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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
RYAAY icon
326
Ryanair
RYAAY
$29.5B
$103K 0.03%
1,425
+350
+33% +$22.8K
AMD icon
327
Advanced Micro Devices
AMD
$851B
$103K 0.03%
480
-126
-21% -$28.3K
GILD icon
328
Gilead Sciences
GILD
$161B
$102K 0.03%
829
– –
KIM icon
329
Kimco Realty
KIM
$17.6B
$102K 0.03%
5,015
– –
CAH icon
330
Cardinal Health
CAH
$53.4B
$101K 0.03%
491
-10
-2% -$1.88K
IBTJ icon
331
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$101K 0.03%
4,594
– –
MDLZ icon
332
Mondelez International
MDLZ
$77.7B
$100K 0.03%
1,864
-637
-25% -$36.7K
PH icon
333
Parker-Hannifin
PH
$125B
$99.3K 0.03%
113
-50
-31% -$40.9K
SHM icon
334
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99.1K 0.03%
2,066
+126
+6% +$6.05K
APD icon
335
Air Products & Chemicals
APD
$66.3B
$97.6K 0.03%
395
-22
-5% -$5.58K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$97.5K 0.03%
2,150
– –
AMP icon
337
Ameriprise Financial
AMP
$46.8B
$97.1K 0.03%
198
– –
CVS icon
338
CVS Health
CVS
$137B
$96.7K 0.03%
1,219
– –
FCX icon
339
Freeport-McMoran
FCX
$90B
$94.7K 0.03%
1,864
– –
XEL icon
340
Xcel Energy
XEL
$51B
$94.3K 0.03%
1,277
-90
-7% -$7.1K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
$94K 0.03%
1,031
-228
-18% -$22.3K
VNQI icon
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$93.8K 0.03%
2,046
+92
+5% +$4.35K
CP icon
343
Canadian Pacific Kansas City
CP
$82B
$92K 0.03%
1,250
– –
IWL icon
344
iShares Russell Top 200 ETF
IWL
$2.16B
$91.6K 0.03%
537
– –
AGGY icon
345
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$90.6K 0.03%
2,057
– –
EQWL icon
346
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$90.5K 0.03%
766
– –
BOND icon
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$89K 0.03%
956
+21
+2% +$1.97K
GIS icon
348
General Mills
GIS
$19.2B
$88.1K 0.03%
1,895
– –
GRID
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$84.8K 0.02%
554
+477
+619% +$73.2K
PFG icon
350
Principal Financial Group
PFG
$23.6B
$83.9K 0.02%
951
– –
12 13
14
15 16

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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.