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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
MRVL icon
201
Marvell Technology
MRVL
$174B
$268K 0.08%
3,184
+1,585
+99% +$117K
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$267K 0.08%
4,200
– –
AVUS icon
203
Avantis US Equity ETF
AVUS
$13.8B
$266K 0.08%
2,450
– –
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$265K 0.08%
6,978
+2,128
+44% +$78.9K
AEP icon
205
American Electric Power
AEP
$73.7B
$263K 0.08%
2,336
+215
+10% +$23.5K
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$262K 0.08%
5,604
+4
+0.1% +$185
SCHG icon
207
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$260K 0.08%
8,150
-3,418
-30% -$104K
FYC icon
208
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$256K 0.08%
2,826
– –
SBUX icon
209
Starbucks
SBUX
$118B
$255K 0.08%
3,014
-1,259
-29% -$113K
C icon
210
Citigroup
C
$222B
$252K 0.07%
2,487
+48
+2% +$4.55K
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40B
$250K 0.07%
4,925
– –
SYK icon
212
Stryker
SYK
$127B
$248K 0.07%
670
+115
+21% +$44.4K
SYY icon
213
Sysco
SYY
$39.7B
$247K 0.07%
3,004
-200
-6% -$16K
DEUS icon
214
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$247K 0.07%
4,250
+250
+6% +$14.3K
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$241K 0.07%
538
+6
+1% +$2.88K
INTC icon
216
Intel
INTC
$466B
$238K 0.07%
7,107
– –
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$237K 0.07%
2,675
+2
+0.1% +$170
NUV icon
218
Nuveen Municipal Value Fund
NUV
$1.91B
$233K 0.07%
26,000
– –
MAR icon
219
Marriott International
MAR
$98.7B
$233K 0.07%
895
+90
+11% +$24.2K
TD icon
220
Toronto Dominion Bank
TD
$198B
$231K 0.07%
2,890
– –
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.07%
4,554
+180
+4% +$9.06K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.02B
$230K 0.07%
3,835
-125
-3% -$7.65K
SPGI icon
223
S&P Global
SPGI
$126B
$227K 0.07%
467
-2
-0.4% -$1.07K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$227K 0.07%
2,898
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.07%
2,009
-12
-0.6% -$1.33K
7 8
9
10 11

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BAM
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WCM
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VCM
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SCM
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JCIA
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BCM
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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.