We are live on ! Find out more
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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$496K 0.15%
16,742
-1,089
-6% -$31.7K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$496K 0.15%
5,143
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$486K 0.14%
4,148
-208
-5% -$23.2K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$481K 0.14%
5,665
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.4B
$478K 0.14%
18,162
– –
AVUV icon
131
Avantis US Small Cap Value ETF
AVUV
$29.6B
$477K 0.14%
4,795
-112
-2% -$10.8K
MO icon
132
Altria Group
MO
$124B
$464K 0.14%
7,019
– –
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$461K 0.14%
1,551
+4
+0.3% +$1.16K
APH icon
134
Amphenol
APH
$186B
$450K 0.13%
3,633
+239
+7% +$26.2K
DE icon
135
Deere & Co
DE
$158B
$444K 0.13%
970
+220
+29% +$108K
ADBE icon
136
Adobe
ADBE
$93.8B
$440K 0.13%
1,247
-222
-15% -$79.6K
CRM icon
137
Salesforce
CRM
$143B
$438K 0.13%
1,850
+216
+13% +$54.5K
NVS icon
138
Novartis
NVS
$287B
$433K 0.13%
3,378
– –
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.1B
$428K 0.13%
3,611
+8
+0.2% +$911
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.8B
$426K 0.13%
4,707
– –
MPC icon
141
Marathon Petroleum
MPC
$93B
$424K 0.13%
2,200
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$153B
$424K 0.13%
5,772
– –
AMAT icon
143
Applied Materials
AMAT
$420B
$422K 0.12%
2,063
-208
-9% -$37.7K
PM icon
144
Philip Morris
PM
$300B
$422K 0.12%
2,599
– –
SLV icon
145
iShares Silver Trust
SLV
$27.3B
$418K 0.12%
9,856
– –
VMI icon
146
Valmont Industries
VMI
$10.3B
$414K 0.12%
1,067
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$36.9B
$412K 0.12%
1,973
+10
+0.5% +$2.04K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$408K 0.12%
9,138
-60
-0.7% -$2.63K
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$404K 0.12%
6,700
– –
ED icon
150
Consolidated Edison
ED
$40.9B
$402K 0.12%
4,002
– –
4 5
6
7 8

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.