P

Pinnacle Bank

Pinnacle Bank is an institution, managing $338.5M across 909 long positions as of Q3 2025 with 46% ETF concentration.

Portfolio Value
$338.5M
Positions
909
Top Holding
BRK.A at 7.13%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Pinnacle Bank's portfolio (31.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Insurance - Diversified
Financial Services
$24.1M
7.13%
-$3.0M
Sold
0.00%
32.0 shares
ETF
ETF
$21.3M
6.30%
-$276.2K
Sold
34.8K shares
Software - Infrastructure
Technology
$11.4M
3.37%
-$343.4K
Sold
0.00%
22.0K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$8.7M
2.56%
+$282.4K
Bought
0.00%
34.1K shares
Insurance - Diversified
Financial Services
$7.8M
2.30%
+$149.8K
Bought
0.00%
15.5K shares
ETF
ETF
$7.5M
2.22%
-$355.9K
Sold
115.3K shares
ETF
ETF
$6.9M
2.05%
+$310.6K
Bought
10.4K shares
Banks - Diversified
Financial Services
$6.6M
1.94%
+$270.3K
Bought
0.00%
20.9K shares
ETF
ETF
$6.2M
1.84%
-$6.0K
Sold
9.3K shares
10
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$5.9M
1.73%
-$208.4K
Sold
0.00%
26.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pinnacle Bank's latest filing

See all changes
Market Value
$338.5M
Prior: $324.0M
Q/Q Change
+4.46%
+$14.5M
Net Flows % of MV
-1.2%
Turnover Ratio
2.76%
New Purchases
20 stocks
$524.9K
Added To
192 stocks
+$6.7M
Sold Out Of
28 stocks
$249.0K
Reduced Holdings
177 stocks
-$11.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Enovis logo
Enovis
ENOV
Sold
Sold
4
Hess logo
Hess
HES
Sold
Sold

Analytics

Portfolio insights and performance metrics for Pinnacle Bank

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Sector Allocation

ETF: 46.30%ETFFinancial Services: 16.70%Financial ServicesTechnology: 10.00%TechnologyHealthcare: 4.70%Communication Services: 4.60%Consumer Defensive: 3.90%Industrials: 3.80%Consumer Cyclical: 3.60%Energy: 1.50%Utilities: 0.80%Basic Materials: 0.50%Real Estate: 0.50%
ETF
46.30%
Financial Services
16.70%
Technology
10.00%
Healthcare
4.70%
Communication Services
4.60%
Consumer Defensive
3.90%
Industrials
3.80%
Consumer Cyclical
3.60%
Energy
1.50%
Utilities
0.80%
Basic Materials
0.50%
Real Estate
0.50%

Market Cap Distribution

Mega Cap (> $200B): 36.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.42%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 49.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.85%
Large Cap ($10B - $200B)
13.21%
Mid Cap ($2B - $10B)
0.42%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
49.45%

Portfolio Concentration

Top 10 Holdings %
31.44%
Top 20 Holdings %
44.96%
Top 50 Holdings %
64.28%
Top 100 Holdings %
76.85%

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