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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
ETN icon
251
Eaton
ETN
$157B
$180K 0.05%
565
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81.1B
$177K 0.05%
1,234
-30
-2% -$4.27K
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$177K 0.05%
2,215
– –
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$176K 0.05%
703
– –
CMCSA icon
255
Comcast
CMCSA
$79.1B
$174K 0.05%
5,812
-1,171
-17% -$33.4K
DG icon
256
Dollar General
DG
$25.9B
$173K 0.05%
1,305
-2
-0.2% -$223
ALL icon
257
Allstate
ALL
$66.9B
$173K 0.05%
831
– –
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$173K 0.05%
1,887
+11
+0.6% +$995
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$172K 0.05%
1,412
– –
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.03B
$171K 0.05%
3,352
+600
+22% +$30.7K
STT icon
261
State Street
STT
$50.9B
$167K 0.05%
1,296
-16
-1% -$1.92K
CASY icon
262
Casey's General Stores
CASY
$31.9B
$160K 0.05%
289
-1
-0.3% -$550
CB icon
263
Chubb
CB
$140B
$159K 0.05%
509
– –
COP icon
264
ConocoPhillips
COP
$147B
$155K 0.05%
1,661
– –
BUFR icon
265
FT Vest Fund of Buffer ETFs
BUFR
$10B
$153K 0.05%
4,478
– –
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$152K 0.04%
1,564
– –
PREF icon
267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$151K 0.04%
7,940
+1,805
+29% +$34.4K
FSMB icon
268
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$149K 0.04%
7,433
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$148K 0.04%
745
– –
ATO icon
270
Atmos Energy
ATO
$29.9B
$148K 0.04%
881
– –
LMT icon
271
Lockheed Martin
LMT
$134B
$147K 0.04%
304
-3
-1% -$1.44K
KLAC icon
272
KLA
KLAC
$275B
$147K 0.04%
1,210
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$13B
$147K 0.04%
3,120
– –
UITB icon
274
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$146K 0.04%
3,084
– –
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$146K 0.04%
3,000
– –
9 10
11
12 13

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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.