We are live on ! Find out more
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
NOW icon
151
ServiceNow
NOW
$146B
$402K 0.12%
2,185
+135
+7% +$25.2K
RUNN icon
152
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$394K 0.12%
11,500
+500
+5% +$17.2K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.1B
$376K 0.11%
17,410
+66
+0.4% +$1.41K
SO icon
154
Southern Company
SO
$101B
$375K 0.11%
3,958
+187
+5% +$17.5K
WM icon
155
Waste Management
WM
$87.5B
$371K 0.11%
1,680
+113
+7% +$25.4K
GE icon
156
GE Aerospace
GE
$350B
$365K 0.11%
1,212
-70
-5% -$19.1K
NEE icon
157
NextEra Energy
NEE
$174B
$363K 0.11%
4,805
+344
+8% +$25.1K
J icon
158
Jacobs Solutions
J
$17.1B
$361K 0.11%
2,406
-584
-20% -$83.9K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84.2B
$359K 0.11%
1,764
-101
-5% -$20.1K
UBER icon
160
Uber
UBER
$155B
$347K 0.1%
3,545
+100
+3% +$9.35K
IBTI icon
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$347K 0.1%
15,492
– –
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$345K 0.1%
7,351
-481
-6% -$22.3K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$344K 0.1%
14,370
– –
TXN icon
164
Texas Instruments
TXN
$236B
$341K 0.1%
1,855
-638
-26% -$125K
PSX icon
165
Phillips 66
PSX
$102B
$333K 0.1%
2,446
-148
-6% -$19K
DUK icon
166
Duke Energy
DUK
$93.7B
$331K 0.1%
2,671
+602
+29% +$73.1K
TMO icon
167
Thermo Fisher Scientific
TMO
$227B
$325K 0.1%
671
-121
-15% -$56.3K
T icon
168
AT&T
T
$176B
$323K 0.1%
11,450
+638
+6% +$18.1K
TJX icon
169
TJX Companies
TJX
$145B
$322K 0.1%
2,229
+856
+62% +$114K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$319K 0.09%
3,565
-757
-18% -$66.2K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.2B
$313K 0.09%
6,338
+117
+2% +$5.77K
LH icon
172
Labcorp
LH
$26.5B
$313K 0.09%
1,091
– –
BSCT icon
173
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$313K 0.09%
16,628
– –
EOG icon
174
EOG Resources
EOG
$76.2B
$310K 0.09%
2,765
+730
+36% +$87.1K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$310K 0.09%
520
– –
5 6
7
8 9

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
United Airlines Holdings Chicago, Illinois $385M AUM
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM

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.