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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
NXPI icon
276
NXP Semiconductors
NXPI
$68B
$146K 0.04%
672
+41
+6% +$8.79K
VMO icon
277
Invesco Municipal Opportunity Trust
VMO
$647M
$144K 0.04%
15,000
– –
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$143K 0.04%
3,605
– –
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$141K 0.04%
3,173
+1,409
+80% +$61.4K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$141K 0.04%
543
– –
SCHE icon
281
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$140K 0.04%
4,272
+49
+1% +$1.63K
KEYS icon
282
Keysight
KEYS
$54.5B
$139K 0.04%
686
+17
+3% +$3.15K
BSX icon
283
Boston Scientific
BSX
$65.8B
$136K 0.04%
1,431
-201
-12% -$19.7K
ASML icon
284
ASML
ASML
$675B
$135K 0.04%
126
– –
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$134K 0.04%
2,584
– –
SHEL icon
286
Shell
SHEL
$245B
$133K 0.04%
1,814
– –
GS icon
287
Goldman Sachs
GS
$313B
$133K 0.04%
151
– –
IDVO icon
288
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$131K 0.04%
3,428
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$131K 0.04%
273
-6
-2% -$2.84K
GSK icon
290
GSK
GSK
$103B
$130K 0.04%
2,648
-72
-3% -$3.36K
XMHQ icon
291
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$128K 0.04%
1,250
– –
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$128K 0.04%
4,310
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$65.6B
$127K 0.04%
5,296
+30
+0.6% +$713
KAT
294
Scharf ETF
KAT
$667M
$126K 0.04%
+2,296
New +$126K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$125K 0.04%
1,366
-12
-0.9% -$1.1K
WMB icon
296
Williams Companies
WMB
$90.5B
$124K 0.04%
2,056
– –
IVOO icon
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$124K 0.04%
1,105
– –
BMY icon
298
Bristol-Myers Squibb
BMY
$127B
$123K 0.04%
2,289
-500
-18% -$24.1K
UCON icon
299
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$122K 0.04%
4,860
+3,044
+168% +$76.8K
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30B
$121K 0.04%
1,450
– –
10 11
12
13 14

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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.