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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
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 Financials 16.71%
2 Technology 10.44%
3 Healthcare 4.99%
4 Communication Services 4.71%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
876
Ulta Beauty
ULTA
$20.4B
$2.19K ﹤0.01%
4
– –
KSS icon
877
Kohl's
KSS
$2.03B
$2.15K ﹤0.01%
140
– –
DFAR icon
878
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.15K ﹤0.01%
90
– –
NICE icon
879
Nice
NICE
$5.29B
$2.03K ﹤0.01%
14
– –
MRP
880
Millrose Properties Inc
MRP
$4.74B
$2.02K ﹤0.01%
60
– –
QFIN icon
881
Qfin Holdings
QFIN
$1.61B
$2.02K ﹤0.01%
70
– –
ON icon
882
ON Semiconductor
ON
$33.8B
$1.87K ﹤0.01%
38
– –
BF.B icon
883
Brown-Forman Class B
BF.B
$12B
$1.81K ﹤0.01%
+67
New +$1.94K
WIT icon
884
Wipro
WIT
$18.5B
$1.79K ﹤0.01%
681
– –
HIMX
885
Himax Technologies
HIMX
$2.2B
$1.76K ﹤0.01%
199
– –
FBND icon
886
Fidelity Total Bond ETF
FBND
$26.9B
$1.71K ﹤0.01%
37
– –
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.69K ﹤0.01%
44
– –
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.68K ﹤0.01%
104
– –
WDS icon
889
Woodside Energy
WDS
$42.9B
$1.63K ﹤0.01%
108
– –
KD icon
890
Kyndryl
KD
$2.66B
$1.59K ﹤0.01%
53
-40
-43% -$1.37K
SOBO
891
South Bow Corp
SOBO
$8.03B
$1.42K ﹤0.01%
50
– –
RAL
892
Ralliant Corp
RAL
$7.77B
$1.4K ﹤0.01%
32
– –
MRVI icon
893
Maravai LifeSciences
MRVI
$997M
$1.36K ﹤0.01%
474
– –
MHK icon
894
Mohawk Industries
MHK
$6.9B
$1.16K ﹤0.01%
9
– –
VLUE icon
895
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.13K ﹤0.01%
9
-54
-86% -$6.36K
ALB.PRA icon
896
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1.06K ﹤0.01%
28
– –
OXY.WS icon
897
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$995 ﹤0.01%
39
– –
VSS icon
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$855 ﹤0.01%
6
– –
GNL icon
899
Global Net Lease
GNL
$1.87B
$724 ﹤0.01%
89
– –
QQEW icon
900
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$706 ﹤0.01%
5
– –
34 35
36
37 38

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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 Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • 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.