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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
LIN icon
101
Linde
LIN
$220B
$637K 0.19%
1,340
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$613K 0.18%
2,411
+50
+2% +$12.4K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$612K 0.18%
27,197
– –
MRK icon
104
Merck
MRK
$371B
$604K 0.18%
7,199
+25
+0.3% +$2.06K
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$600K 0.18%
7,650
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$593K 0.18%
4,208
– –
VZ icon
107
Verizon
VZ
$208B
$587K 0.17%
13,351
+881
+7% +$38.1K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$586K 0.17%
4,195
-11
-0.3% -$1.5K
PANW icon
109
Palo Alto Networks
PANW
$272B
$584K 0.17%
2,869
+442
+18% +$84.6K
IBTG icon
110
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$583K 0.17%
25,396
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.9B
$571K 0.17%
5,910
+23
+0.4% +$2.18K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$32.2B
$555K 0.16%
8,176
+436
+6% +$28.7K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$552K 0.16%
9,974
-772
-7% -$41.6K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$544K 0.16%
6,968
+82
+1% +$6.35K
RPV icon
115
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$541K 0.16%
5,443
– –
ICE icon
116
Intercontinental Exchange
ICE
$90.5B
$538K 0.16%
3,192
+33
+1% +$5.9K
PAYX icon
117
Paychex
PAYX
$43.3B
$537K 0.16%
4,233
-50
-1% -$6.94K
MMM icon
118
3M
MMM
$86.9B
$534K 0.16%
3,444
– –
QCOM icon
119
Qualcomm
QCOM
$180B
$528K 0.16%
3,176
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$526K 0.16%
2,775
+35
+1% +$6.52K
ZTS icon
121
Zoetis
ZTS
$31.3B
$517K 0.15%
3,531
-83
-2% -$12.5K
MA icon
122
Mastercard
MA
$507B
$514K 0.15%
904
+46
+5% +$26.4K
PFE icon
123
Pfizer
PFE
$162B
$512K 0.15%
20,084
+1,624
+9% +$40.1K
MGC icon
124
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$505K 0.15%
2,068
– –
VT icon
125
Vanguard Total World Stock ETF
VT
$81.5B
$496K 0.15%
3,603
+30
+0.8% +$3.99K
3 4
5
6 7

Similar funds

JWS
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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
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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.