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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
HDB icon
401
HDFC Bank
HDB
$119B
$61.9K 0.02%
1,694
– –
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$61.8K 0.02%
579
-286
-33% -$30.3K
FSIG icon
403
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$61.5K 0.02%
3,206
– –
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17.3B
$61.4K 0.02%
617
-10
-2% -$994
IQLT icon
405
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$61K 0.02%
1,343
– –
BN icon
406
Brookfield
BN
$102B
$60.8K 0.02%
1,324
-43
-3% -$1.96K
MCK icon
407
McKesson
MCK
$98.5B
$60.7K 0.02%
74
-5
-6% -$4.08K
FGD icon
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$60.5K 0.02%
2,000
-100
-5% -$2.96K
DEO icon
409
Diageo
DEO
$46.2B
$59.4K 0.02%
689
+96
+16% +$8.84K
ACGL icon
410
Arch Capital
ACGL
$36.1B
$59.3K 0.02%
618
– –
MFC icon
411
Manulife Financial
MFC
$72.6B
$59.2K 0.02%
1,632
– –
IVOV icon
412
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$58.4K 0.02%
578
– –
WRB icon
413
W.R. Berkley
WRB
$28B
$58.1K 0.02%
829
– –
BLV icon
414
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57.8K 0.02%
831
– –
TPR icon
415
Tapestry
TPR
$28.8B
$57.5K 0.02%
450
– –
JHSC icon
416
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$57.2K 0.02%
1,362
– –
WBD icon
417
Warner Bros
WBD
$64.6B
$57.1K 0.02%
1,982
-378
-16% -$8.84K
IWN icon
418
iShares Russell 2000 Value ETF
IWN
$14.4B
$56.5K 0.02%
312
– –
RWL icon
419
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$55.9K 0.02%
488
– –
MCHP icon
420
Microchip Technology
MCHP
$42.8B
$55.6K 0.02%
873
-333
-28% -$20.5K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$55.3K 0.02%
1,185
– –
CCI icon
422
Crown Castle
CCI
$32.7B
$55.1K 0.02%
620
– –
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.3B
$55K 0.02%
263
– –
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.8K 0.02%
915
– –
BA icon
425
Boeing
BA
$165B
$54.7K 0.02%
252
– –
15 16
17
18 19

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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.