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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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.88B
$120K 0.04%
1,297
+383
+42% +$35.4K
CL icon
302
Colgate-Palmolive
CL
$72.6B
$119K 0.03%
1,506
– –
MU icon
303
Micron Technology
MU
$1.04T
$118K 0.03%
413
-22
-5% -$5.05K
IBDR icon
304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$117K 0.03%
4,842
– –
APO icon
305
Apollo Global Management
APO
$70.7B
$117K 0.03%
+807
New +$107K
SAP icon
306
SAP
SAP
$187B
$116K 0.03%
476
+9
+2% +$2.29K
SCHY icon
307
Schwab International Dividend Equity ETF
SCHY
$2.39B
$115K 0.03%
+3,875
New +$112K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$112K 0.03%
820
– –
UPS icon
309
United Parcel Service
UPS
$97.6B
$112K 0.03%
1,128
-555
-33% -$51.9K
DFIV icon
310
Dimensional International Value ETF
DFIV
$20.7B
$111K 0.03%
2,229
-30
-1% -$1.43K
HAS icon
311
Hasbro
HAS
$12.6B
$111K 0.03%
1,353
– –
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$111K 0.03%
973
– –
TMUS icon
313
T-Mobile US
TMUS
$193B
$111K 0.03%
545
– –
AZN icon
314
AstraZeneca
AZN
$263B
$110K 0.03%
596
– –
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$109K 0.03%
1,900
– –
GPC icon
316
Genuine Parts
GPC
$17.1B
$107K 0.03%
871
– –
NFLX icon
317
Netflix
NFLX
$292B
$107K 0.03%
1,140
+370
+48% +$39.9K
COF icon
318
Capital One
COF
$124B
$106K 0.03%
436
-75
-15% -$16.7K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$104K 0.03%
1,974
– –
LHX icon
320
L3Harris
LHX
$55.9B
$104K 0.03%
354
– –
HCA icon
321
HCA Healthcare
HCA
$84.8B
$104K 0.03%
222
– –
WEC icon
322
WEC Energy
WEC
$37.7B
$104K 0.03%
982
– –
GDX icon
323
VanEck Gold Miners ETF
GDX
$23B
$103K 0.03%
+1,203
New +$95K
JAVA icon
324
JPMorgan Active Value ETF
JAVA
$6.74B
$103K 0.03%
1,438
– –
JCPB icon
325
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$103K 0.03%
2,173
– –
11 12
13
14 15

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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.