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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
WELL icon
351
Welltower
WELL
$178B
$83.5K 0.02%
450
– –
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$83K 0.02%
1,069
– –
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$83K 0.02%
963
– –
ANET icon
354
Arista Networks
ANET
$219B
$81.4K 0.02%
621
+27
+5% +$3.72K
BKNG icon
355
Booking.com
BKNG
$138B
$80.3K 0.02%
375
+25
+7% +$5.14K
BUD icon
356
AB InBev
BUD
$158B
$80K 0.02%
1,250
-84
-6% -$5.21K
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$79.9K 0.02%
500
– –
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$79.2K 0.02%
1,470
– –
BR icon
359
Broadridge
BR
$17.2B
$79K 0.02%
354
– –
PLTR icon
360
Palantir
PLTR
$295B
$78.9K 0.02%
444
– –
SHW icon
361
Sherwin-Williams
SHW
$78.3B
$78.7K 0.02%
243
– –
CME icon
362
CME Group
CME
$92.2B
$78.6K 0.02%
288
-196
-40% -$53.3K
DOV icon
363
Dover
DOV
$27.2B
$78.1K 0.02%
400
– –
IBDS icon
364
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$77.1K 0.02%
3,175
– –
BAX icon
365
Baxter International
BAX
$11.6B
$76.7K 0.02%
4,016
– –
MAS icon
366
Masco
MAS
$16B
$76.4K 0.02%
1,204
-75
-6% -$4.87K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$75.8K 0.02%
+805
New +$75.8K
APIE icon
368
ActivePassive International Equity ETF
APIE
$1.11B
$75.8K 0.02%
2,134
– –
PFFD icon
369
Global X US Preferred ETF
PFFD
$2.13B
$75.8K 0.02%
4,006
– –
GOCT icon
370
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$75.7K 0.02%
+1,926
New +$74.9K
HLN icon
371
Haleon
HLN
$43.1B
$75.1K 0.02%
7,427
– –
A icon
372
Agilent Technologies
A
$39.1B
$74.6K 0.02%
548
– –
FAST icon
373
Fastenal
FAST
$54B
$74.3K 0.02%
1,852
-150
-7% -$6.31K
APCB icon
374
ActivePassive Core Bond ETF
APCB
$1B
$73.9K 0.02%
2,493
– –
FTGS icon
375
First Trust Growth Strength ETF
FTGS
$1.26B
$73.7K 0.02%
2,086
– –
13 14
15
16 17

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BAM
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BCM
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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.