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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
NOC icon
176
Northrop Grumman
NOC
$77B
$306K 0.09%
503
+46
+10% +$26.1K
ECL icon
177
Ecolab
ECL
$75.6B
$296K 0.09%
1,080
+95
+10% +$25.8K
CGGR icon
178
Capital Group Growth ETF
CGGR
$23.5B
$294K 0.09%
6,700
+700
+12% +$29.6K
BSCV icon
179
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$294K 0.09%
17,634
– –
TSM icon
180
TSMC
TSM
$2.09T
$294K 0.09%
1,053
-107
-9% -$26.2K
ENB icon
181
Enbridge
ENB
$124B
$292K 0.09%
5,778
-244
-4% -$11.5K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$292K 0.09%
5,912
+2,165
+58% +$108K
TDG icon
183
TransDigm Group
TDG
$69.2B
$289K 0.09%
219
+1
+0.5% +$1.43K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$288K 0.09%
4,276
+1,350
+46% +$87.6K
BSCR icon
185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$288K 0.08%
14,589
– –
PSA icon
186
Public Storage
PSA
$60.2B
$287K 0.08%
994
+466
+88% +$134K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.08%
2,734
– –
WSM icon
188
Williams-Sonoma
WSM
$26.7B
$281K 0.08%
1,440
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.08%
3,553
+177
+5% +$13.9K
TPL icon
190
Texas Pacific Land
TPL
$28.9B
$280K 0.08%
900
– –
AVEM icon
191
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$280K 0.08%
3,725
– –
MDT icon
192
Medtronic
MDT
$107B
$279K 0.08%
2,932
– –
PLD icon
193
Prologis
PLD
$138B
$276K 0.08%
2,414
– –
CAT icon
194
Caterpillar
CAT
$409B
$276K 0.08%
579
– –
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.29B
$276K 0.08%
5,964
+35
+0.6% +$1.6K
INTU icon
196
Intuit
INTU
$81.1B
$272K 0.08%
398
+22
+6% +$15.9K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$272K 0.08%
1,042
-54
-5% -$14.1K
TSLA icon
198
Tesla
TSLA
$1.24T
$271K 0.08%
609
+24
+4% +$8.32K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$269K 0.08%
4,986
– –
SCHW
200
Charles Schwab
SCHW
$177B
$269K 0.08%
2,813
-262
-9% -$24.9K
6 7
8
9 10

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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.