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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
MS icon
76
Morgan Stanley
MS
$339B
$794K 0.23%
4,995
-27
-0.5% -$3.99K
HD icon
77
Home Depot
HD
$338B
$768K 0.23%
1,896
+52
+3% +$20.4K
RTX icon
78
RTX Corp
RTX
$261B
$760K 0.22%
4,543
+213
+5% +$33.1K
ABT icon
79
Abbott
ABT
$175B
$758K 0.22%
5,661
-115
-2% -$15.1K
FYT icon
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$750K 0.22%
13,413
– –
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.5B
$748K 0.22%
27,742
-855
-3% -$22.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$100B
$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
$1.74B
$741K 0.22%
7,743
-38
-0.5% -$3.61K
XOM icon
84
ExxonMobil
XOM
$611B
$739K 0.22%
6,553
+113
+2% +$12.6K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$719K 0.21%
2,449
-17
-0.7% -$4.9K
CMI icon
86
Cummins
CMI
$89.5B
$712K 0.21%
1,685
+20
+1% +$7.67K
AFL icon
87
Aflac
AFL
$63.5B
$708K 0.21%
6,340
+78
+1% +$8.19K
MBB icon
88
iShares MBS ETF
MBB
$39.3B
$707K 0.21%
7,427
-850
-10% -$79.9K
ACN icon
89
Accenture
ACN
$87.9B
$706K 0.21%
2,862
-162
-5% -$42.2K
IBM icon
90
IBM
IBM
$200B
$688K 0.2%
2,437
+318
+15% +$83.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$686K 0.2%
12,845
+102
+0.8% +$5.12K
ORCL icon
92
Oracle
ORCL
$364B
$682K 0.2%
2,425
-140
-5% -$35.7K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$681K 0.2%
15,337
-16
-0.1% -$704
IAU icon
94
iShares Gold Trust
IAU
$62.4B
$678K 0.2%
9,321
-875
-9% -$57.1K
USB icon
95
US Bancorp
USB
$98.4B
$676K 0.2%
13,985
+523
+4% +$24.7K
DIS icon
96
Walt Disney
DIS
$170B
$663K 0.2%
5,787
– –
UNH icon
97
UnitedHealth
UNH
$387B
$662K 0.2%
1,918
-425
-18% -$129K
VOOV icon
98
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$655K 0.19%
3,282
– –
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$43B
$645K 0.19%
25,092
-340
-1% -$8.42K
AMT icon
100
American Tower
AMT
$79.2B
$640K 0.19%
3,327
+119
+4% +$24.8K
2 3
4
5 6

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.