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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.1M 7.13%
32
-4
-11% -$2.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$21.3M 6.29%
34,797
-451
-1% -$266K
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.4M 3.37%
22,001
-663
-3% -$338K
AAPL icon
4
Apple
AAPL
$4.9T
$8.67M 2.56%
34,062
+1,109
+3% +$251K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.78M 2.3%
15,485
+298
+2% +$144K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.52M 2.22%
115,289
-5,454
-5% -$351K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.94M 2.05%
10,374
+464
+5% +$299K
JPM icon
8
JPMorgan Chase
JPM
$907B
$6.58M 1.94%
20,868
+857
+4% +$255K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.22M 1.84%
9,343
-9
-0.1% -$5.77K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.86M 1.73%
26,695
-949
-3% -$215K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$5.56M 1.64%
59,542
+131
+0.2% +$11.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.97M 1.47%
20,464
+225
+1% +$47.1K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.94M 1.46%
66,473
-1,319
-2% -$97.1K
COST icon
14
Costco
COST
$417B
$4.8M 1.42%
5,185
-179
-3% -$172K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.61M 1.36%
6,282
-352
-5% -$262K
V icon
16
Visa
V
$682B
$4.56M 1.35%
13,350
-886
-6% -$307K
LLY icon
17
Eli Lilly
LLY
$1.05T
$4.22M 1.25%
5,527
+163
+3% +$121K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.16M 1.23%
51,720
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$4.02M 1.19%
19,466
-1,558
-7% -$313K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.92M 1.16%
16,075
-1,169
-7% -$246K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$3.7M 1.09%
11,270
+137
+1% +$43.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.69M 1.09%
17,079
+512
+3% +$108K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.51M 1.04%
25,485
-20
-0.1% -$2.67K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.89%
55,677
-3,881
-7% -$200K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.98M 0.88%
16,094
+170
+1% +$29.1K
1
2 3 4 5

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.