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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
OGN icon
901
Organon & Co
OGN
$3.55B
$673 ﹤0.01%
63
– –
XRAY icon
902
Dentsply Sirona
XRAY
$2.59B
$635 ﹤0.01%
50
– –
EMBC icon
903
Embecta
EMBC
$195M
$621 ﹤0.01%
44
– –
JVAL icon
904
JPMorgan US Value Factor ETF
JVAL
$820M
$475 ﹤0.01%
10
– –
EMXC icon
905
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$473 ﹤0.01%
7
– –
ZIMV
906
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22
– –
ASIX icon
907
AdvanSix
ASIX
$567M
$388 ﹤0.01%
20
– –
LEN.B icon
908
Lennar Class B
LEN.B
$20B
$240 ﹤0.01%
2
– –
BHF icon
909
Brighthouse Financial
BHF
$3.63B
$212 ﹤0.01%
4
-13
-76% -$635
ONL
910
Orion Office REIT
ONL
$148M
$135 ﹤0.01%
50
-60
-55% -$160
ALE
911
DELISTED
Allete
ALE
– –
-200
Closed -$12.8K
ANGL icon
912
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-57
Closed -$1.67K
CHX
913
DELISTED
ChampionX
CHX
– –
-50
Closed -$1.24K
ECON icon
914
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-585
Closed -$14K
ENOV icon
915
Enovis
ENOV
$1.56B
– –
-850
Closed -$26.7K
FTRE icon
916
Fortrea Holdings
FTRE
$1.85B
– –
-287
Closed -$1.42K
HES
917
DELISTED
Hess
HES
– –
-141
Closed -$19.5K
HTRB icon
918
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-20
Closed -$677
HYLB icon
919
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-41
Closed -$1.51K
IGLB icon
920
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-19
Closed -$954
JBGS
921
JBG SMITH
JBGS
$846M
– –
-191
Closed -$3.3K
JMBS icon
922
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-31
Closed -$1.4K
MAA icon
923
Mid-America Apartment Communities
MAA
$15.6B
– –
-10
Closed -$1.48K
MBC icon
924
MasterBrand
MBC
$1.09B
– –
-300
Closed -$3.28K
NEE.PRR
925
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-51
Closed -$2.03K
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.