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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
MS icon
76
Morgan Stanley
MS
$342B
$794K 0.23%
4,995
-27
-0.5% -$3.99K
HD icon
77
Home Depot
HD
$320B
$768K 0.23%
1,896
+52
+3% +$20.4K
RTX icon
78
RTX Corp
RTX
$271B
$760K 0.22%
4,543
+213
+5% +$33.1K
ABT icon
79
Abbott
ABT
$187B
$758K 0.22%
5,661
-115
-2% -$15.1K
FYT icon
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$750K 0.22%
13,413
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$748K 0.22%
27,742
-855
-3% -$22.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$742K 0.22%
27,186
-5,343
-16% -$146K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$741K 0.22%
7,743
-38
-0.5% -$3.61K
XOM icon
84
ExxonMobil
XOM
$656B
$739K 0.22%
6,553
+113
+2% +$12.6K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$719K 0.21%
2,449
-17
-0.7% -$4.9K
CMI icon
86
Cummins
CMI
$77.2B
$712K 0.21%
1,685
+20
+1% +$7.67K
AFL icon
87
Aflac
AFL
$58.8B
$708K 0.21%
6,340
+78
+1% +$8.19K
MBB icon
88
iShares MBS ETF
MBB
$39.5B
$707K 0.21%
7,427
-850
-10% -$79.9K
ACN icon
89
Accenture
ACN
$114B
$706K 0.21%
2,862
-162
-5% -$42.2K
IBM icon
90
IBM
IBM
$221B
$688K 0.2%
2,437
+318
+15% +$83.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$686K 0.2%
12,845
+102
+0.8% +$5.12K
ORCL icon
92
Oracle
ORCL
$457B
$682K 0.2%
2,425
-140
-5% -$35.7K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$681K 0.2%
15,337
-16
-0.1% -$704
IAU icon
94
iShares Gold Trust
IAU
$65.8B
$678K 0.2%
9,321
-875
-9% -$57.1K
USB icon
95
US Bancorp
USB
$98.7B
$676K 0.2%
13,985
+523
+4% +$24.7K
DIS icon
96
Walt Disney
DIS
$182B
$663K 0.2%
5,787
– –
UNH icon
97
UnitedHealth
UNH
$356B
$662K 0.2%
1,918
-425
-18% -$129K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$655K 0.19%
3,282
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.8B
$645K 0.19%
25,092
-340
-1% -$8.42K
AMT icon
100
American Tower
AMT
$81.9B
$640K 0.19%
3,327
+119
+4% +$24.8K
2 3
4
5 6

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
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CI
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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 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.