Latest Pinnacle Bank Stock Portfolio

Pinnacle Bank Performance:

2025 Q3: 3.45%YTD: 6.02%2024: 5.64%

Performance for 2025 Q3 is 3.45%, and YTD is 6.02%, and 2024 is 5.64%.

About Pinnacle Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $338.6 Millions as of 30 Sep, 2025.

The top stock holdings of Pinnacle Bancorp, Inc. are , VB, MSFT. The fund has invested 7.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 6.3% of portfolio in VANGUARD 500 INDEX FUND ETF.

The fund managers got completely rid off WORKDAY INC. (WDAY), ENOVIS CORP (ENOV) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ISHARES MSCI USA VALUE FACTOR ETF (IBCE), HEALTHPEAK PROPERTIES (PEAK) and POST HLDGS INC COM (POST). Pinnacle Bancorp, Inc. opened new stock positions in AMPLIFY ETF TRUST CWP INTERNATIONAL ENHANCED DIVIDEND INCOME (AMLX), ISHARES TRUST IBONDS DEC 2029 TERM TREASURY ETF (DMXF) and BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC NPV (ANET), CROWN CASTLE INTL CO REIT (CCI) and CAPITAL GROUP COMPANIES INC CORE EQUITY ETF (CGUS).

Pinnacle Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Bancorp, Inc. made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.

New Buys

Ticker	$ Bought
amplify etf trust cwp international enhanced dividend income	127,830
ishares trust ibonds dec 2029 term treasury etf	100,861
blackrock institutional trust company n.a. ishares broad usd investment grade corporate bond etf	65,745

New stocks bought by Pinnacle Bank

Additions

Ticker	% Inc.
arista networks inc npv	590
crown castle intl co reit	294
gsk plc sponsored adr	226
williams cos inc del com	216
cvs corp com	160
chipotle mexican grill inc	159
t-mobile us inc t mobile corp common	147
clorox co del com	134

Additions to existing portfolio by Pinnacle Bank

Reductions

Ticker	% Reduced
spdr series trust bloomberg 1-3 month t-bill etf	-75.54
ishares iboxx invt grade corp bd fund	-74.56
blackrock institutional trust company n.a. ishares ibonds dec 2025 term corporate etf	-68.21
ishares trust ibonds dec 2025 term treasury etf	-66.41
ishares barclays 1-3 yr cr	-48.71
masco corp common	-47.88
paypal hldgs inc	-44.2
advanced micro devices inc	-37.4

Pinnacle Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pinnacle Bank

Sector Distribution

Pinnacle Bancorp, Inc. has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	9.9
Financial Services	6.7
Healthcare	4.7
Communication Services	4.6
Industrials	3.8
Consumer Defensive	3.8
Consumer Cyclical	3.6
Energy	1.4

Market Cap. Distribution

Pinnacle Bancorp, Inc. has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	25.1
LARGE-CAP	14.4

Stocks belong to which Index?

About 39.1% of the stocks held by Pinnacle Bancorp, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39.1

Top 5 Winners (%)		%
APP	applovin corp ordinary shares - class a	105.3 %
ZIMV	zimvie inc com	102.4 %
VSAT	viasat inc	100.7 %
PEAK	healthpeak properties	95.5 %
WDC	western digital corp com	87.6 %

Top 5 Winners ($)		$
AAPL	apple computer inc com	1.6 M
GOOG	alphabet inc class a	1.4 M
GOOG	alphabet inc class c	1.1 M
ABBV	abbvie inc com	0.6 M
JNJ	johnson & johnson com	0.5 M

Top 5 Losers (%)		%
ALGN	align technology inc	-33.9 %
SHAK	shake shack inc cl a	-33.4 %
CNC	centene corp	-32.2 %
TTD	trade desk inc class a corp common	-31.9 %
KD	kyndryl holdings inc	-28.4 %

Top 5 Losers ($)		$
COST	costco whsl corp new com	-0.3 M
V	visa inc class a shares	-0.2 M
ACN	accenture plc ireland shs class a	-0.2 M
HON	honeywell intl inc com	-0.1 M
PG	procter & gamble co	-0.1 M

Pinnacle Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Bank

Pinnacle Bancorp, Inc. has 903 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pinnacle Bancorp, Inc. last quarter.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	548	70,336	added	9.6

AAPL	apple computer inc com	2.56	34,062	8,673,210	added	3.37

AAXJ	ishares tr short-term natl mun bd etffd	0.67	21,329	2,277,510	added	0.43

AAXJ	ishares s&p nat muni bond fund	0.41	12,899	1,373,620	reduced	-3.92

AAXJ	ishares tr mbs etf	0.21	7,427	706,679	reduced	-10.27

AAXJ	ishares tr msci eafe value index fd	0.16	8,176	554,578	added	5.63

AAXJ	ishares us medical	0.07	3,835	230,407	reduced	-3.16

AAXJ	blackrock institutional trust company n.a. ishares morningstar mid-cap growth etf	0.05	2,215	183,247	unchanged	0.00

AAXJ	ishares msci eafe growth index etf	0.03	973	110,805	reduced	-21.72

AAXJ	ishares barclays 1-3 yr cr	0.03	1,974	104,681	reduced	-48.71

AAXJ	ishares barclays intermediate cr bd	0.02	1,470	79,512	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares broad usd investment grade corporate bond etf	0.02	1,259	65,745	new

AAXJ	ishares jp morgan em bond fd	0.01	486	46,262	reduced	-9.67

ABBV	abbvie inc com	0.82	11,951	2,767,140	reduced	-1.38

ABT	abbott labs com	0.22	5,661	758,234	reduced	-1.99

ACES	alps sector div. dogs	0.12	6,700	403,541	unchanged	0.00

ACES	alerian mlp etf	0.04	3,120	146,410	reduced	-21.73

ACGL	arch capital group ltd	0.02	618	56,071	unchanged	0.00

ACN	accenture plc ireland shs class a	0.21	2,862	705,769	reduced	-5.36

ACSG	deutsche x-trackers msci eafe hedged equity etf	0.36	25,922	1,203,300	unchanged	0.00