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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
+2.91%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$2.62M
Cap. Flow
-$4.68M
Cap. Flow %
-1.37%
Top 10 Hldgs %
31.02%
Holding
933
New
23
Increased
131
Reduced
218
Closed
60

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M
2
AAPL icon
Apple
AAPL
+$409K
3
DVY icon
iShares Select Dividend ETF
DVY
+$228K
4
BND icon
Vanguard Total Bond Market
BND
+$212K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
3
AMZN icon
Amazon
AMZN
+$412K
4
MSFT icon
Microsoft
MSFT
+$389K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 10.15%
3 Healthcare 5.53%
4 Communication Services 5.06%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.7B
$215K 0.06%
2,914
-90
-3% -$6.85K
DFIC icon
227
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$211K 0.06%
6,120
– –
DUHP icon
228
Dimensional US High Profitability ETF
DUHP
$12.3B
$211K 0.06%
5,545
-43
-0.8% -$1.63K
TSM icon
229
TSMC
TSM
$2.09T
$210K 0.06%
691
-362
-34% -$106K
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$209K 0.06%
2,216
– –
GEV icon
231
GE Vernova
GEV
$270B
$207K 0.06%
317
– –
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.43B
$206K 0.06%
2,882
– –
NKE icon
233
Nike
NKE
$61.9B
$206K 0.06%
3,227
+312
+11% +$20.3K
FEMS icon
234
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$205K 0.06%
4,880
– –
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$204K 0.06%
1,370
+382
+39% +$56.4K
CIBR icon
236
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$200K 0.06%
2,802
+861
+44% +$64.5K
OKE icon
237
Oneok
OKE
$58.7B
$200K 0.06%
2,718
-152
-5% -$10.8K
CGGO icon
238
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$199K 0.06%
5,750
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$195K 0.06%
2,329
+70
+3% +$5.88K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$195K 0.06%
1,400
+220
+19% +$30.6K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$191K 0.06%
6,721
-169
-2% -$4.77K
VV icon
242
Vanguard Large-Cap ETF
VV
$51.9B
$190K 0.06%
603
-2
-0.3% -$625
SPGI icon
243
S&P Global
SPGI
$126B
$188K 0.06%
360
-107
-23% -$52.9K
LMBS icon
244
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$187K 0.05%
3,750
+450
+14% +$22.5K
BX icon
245
Blackstone
BX
$104B
$187K 0.05%
1,216
+616
+103% +$93.6K
TGT icon
246
Target
TGT
$62.1B
$185K 0.05%
1,892
-102
-5% -$9.4K
APUE icon
247
ActivePassive US Equity ETF
APUE
$2.39B
$182K 0.05%
4,368
– –
PGR icon
248
Progressive
PGR
$124B
$181K 0.05%
797
+156
+24% +$35.2K
AMGN icon
249
Amgen
AMGN
$203B
$181K 0.05%
554
– –
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$181K 0.05%
5,800
– –
8 9
10
11 12

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BAM
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WCM
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VCM
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Pinnacle Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Bancorp held 933 positions worth $341M, up 0.77% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pinnacle Bancorp's Q4 2025 filing shows 23 new, 131 increased, 218 reduced and 60 closed positions. Its largest new stake was Scharf ETF: 2,296 shares worth $126K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q4 2025 buy was Scharf ETF: 2,296 shares worth $126K.
  • Pinnacle Bancorp added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $1.26M increase.
  • Pinnacle Bancorp's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Pinnacle Bancorp fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, selling an estimated $310K.
  • Pinnacle Bancorp's ten largest holdings make up 31% of its $341M portfolio in Q4 2025.
  • Pinnacle Bancorp opened 23 new positions and closed 60 in Q4 2025.
  • Pinnacle Bancorp's portfolio value rose 0.77% quarter-over-quarter to $341M.

Based on Pinnacle Bancorp's 13F filing for Q4 2025, filed 22 Jan 2026.