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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$14.5M
Cap. Flow
-$3.86M
Cap. Flow %
-1.14%
Top 10 Hldgs %
31.44%
Holding
939
New
30
Increased
191
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
4
NVDA icon
NVIDIA
NVDA
+$297K
5
JPM icon
JPMorgan Chase
JPM
+$255K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$390K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
5
MSFT icon
Microsoft
MSFT
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.69%
2 Financials 16.71%
3 Technology 10.44%
4 Healthcare 4.99%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
851
Southwest Airlines
LUV
$19.4B
$3.06K ﹤0.01%
96
– –
ALLY icon
852
Ally Financial
ALLY
$13.3B
$3.06K ﹤0.01%
78
-26
-25% -$1.04K
FID icon
853
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$3.05K ﹤0.01%
155
– –
EWL icon
854
iShares MSCI Switzerland ETF
EWL
$2.43B
$2.98K ﹤0.01%
54
– –
IFF icon
855
International Flavors & Fragrances
IFF
$22B
$2.89K ﹤0.01%
+47
New +$3.23K
CMP icon
856
Compass Minerals
CMP
$1.06B
$2.88K ﹤0.01%
150
-150
-50% -$2.98K
QTRX icon
857
Quanterix
QTRX
$127M
$2.82K ﹤0.01%
520
– –
XLRE icon
858
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.82K ﹤0.01%
67
– –
ATI icon
859
ATI
ATI
$28.7B
$2.77K ﹤0.01%
34
– –
DLTR icon
860
Dollar Tree
DLTR
$24.7B
$2.74K ﹤0.01%
29
-24
-45% -$2.57K
TCHP icon
861
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$2.74K ﹤0.01%
56
– –
CELH icon
862
Celsius Holdings
CELH
$7.76B
$2.7K ﹤0.01%
+47
New +$2.46K
RELX icon
863
RELX
RELX
$61.8B
$2.67K ﹤0.01%
56
– –
EB
864
DELISTED
Eventbrite
EB
$2.64K ﹤0.01%
1,049
– –
HBI
865
DELISTED
Hanesbrands
HBI
$2.64K ﹤0.01%
400
-600
-60% -$3.31K
RHI icon
866
Robert Half
RHI
$4.36B
$2.62K ﹤0.01%
77
– –
ABNB icon
867
Airbnb
ABNB
$107B
$2.55K ﹤0.01%
21
– –
SPEM icon
868
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.48K ﹤0.01%
53
-66
-55% -$2.93K
CYBR
869
DELISTED
CyberArk
CYBR
$2.42K ﹤0.01%
5
– –
NMR icon
870
Nomura Holdings
NMR
$31.1B
$2.36K ﹤0.01%
325
– –
BEAM icon
871
Beam Therapeutics
BEAM
$3.06B
$2.35K ﹤0.01%
97
– –
KRNT icon
872
Kornit Digital
KRNT
$711M
$2.35K ﹤0.01%
174
– –
KN icon
873
Knowles
KN
$3.03B
$2.33K ﹤0.01%
100
– –
SNOW icon
874
Snowflake
SNOW
$117B
$2.26K ﹤0.01%
+10
New +$2.15K
IJS icon
875
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.21K ﹤0.01%
20
– –
33 34
35
36 37

Similar funds

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM

Pinnacle Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Bancorp held 939 positions worth $339M, up 4.5% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q3 2025 filing shows 30 new, 191 increased, 177 reduced and 29 closed positions. Its largest new stake was Amplify International Enhanced Dividend Income ETF: 3,428 shares worth $128K. The largest sale was Berkshire Hathaway Class A, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Bancorp's largest Q3 2025 buy was Amplify International Enhanced Dividend Income ETF: 3,428 shares worth $128K.
  • Pinnacle Bancorp added most to Invesco QQQ Trust in Q3 2025, an estimated $435K increase.
  • Pinnacle Bancorp's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.91M.
  • Pinnacle Bancorp fully exited Workday in Q3 2025, selling an estimated $40.8K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $339M portfolio in Q3 2025.
  • Pinnacle Bancorp opened 30 new positions and closed 29 in Q3 2025.
  • Pinnacle Bancorp's portfolio value rose 4.5% quarter-over-quarter to $339M.

Based on Pinnacle Bancorp's 13F filing for Q3 2025, filed 24 Oct 2025.