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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
AXP icon
376
American Express
AXP
$223B
$73.6K 0.02%
199
-95
-32% -$34K
JEPQ icon
377
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$73.1K 0.02%
1,258
– –
ADI icon
378
Analog Devices
ADI
$181B
$72.4K 0.02%
267
– –
ADSK icon
379
Autodesk
ADSK
$44.3B
$72.2K 0.02%
244
– –
JHMM icon
380
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$72K 0.02%
1,100
-1,356
-55% -$88.1K
CGXU icon
381
Capital Group International Focus Equity ETF
CGXU
$6.12B
$71.7K 0.02%
2,425
– –
KMB icon
382
Kimberly-Clark
KMB
$36.4B
$70.6K 0.02%
700
-70
-9% -$7.66K
NDSN icon
383
Nordson
NDSN
$16.5B
$69.7K 0.02%
290
– –
XCEM icon
384
Columbia EM Core ex-China ETF
XCEM
$1.9B
$69.7K 0.02%
1,816
– –
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$69.3K 0.02%
923
+2
+0.2% +$149
HIG icon
386
Hartford Financial Services
HIG
$38.5B
$67.8K 0.02%
492
– –
O icon
387
Realty Income
O
$61.2B
$67.6K 0.02%
1,200
– –
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$66.5K 0.02%
471
– –
LGOV icon
389
First Trust Long Duration Opportunities ETF
LGOV
$622M
$66.1K 0.02%
3,026
+2,289
+311% +$50.3K
HSY icon
390
Hershey
HSY
$35.4B
$65.3K 0.02%
359
– –
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$65.2K 0.02%
1,259
– –
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$64.3K 0.02%
2,757
– –
MLM icon
393
Martin Marietta Materials
MLM
$33.6B
$64.1K 0.02%
103
– –
TOTL icon
394
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$63.7K 0.02%
1,583
+74
+5% +$3K
LYB icon
395
LyondellBasell Industries
LYB
$19.5B
$63.5K 0.02%
1,466
-100
-6% -$4.53K
NXP icon
396
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$63.3K 0.02%
4,491
– –
NTES icon
397
NetEase
NTES
$76.5B
$62.6K 0.02%
455
– –
JNK icon
398
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$62.6K 0.02%
644
– –
D icon
399
Dominion Energy
D
$62.5B
$62.4K 0.02%
1,065
+3
+0.3% +$181
HLT icon
400
Hilton Worldwide
HLT
$74B
$62K 0.02%
216
– –
14 15
16
17 18

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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.