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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
VIOO icon
426
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$54.7K 0.02%
493
– –
MELI icon
427
Mercado Libre
MELI
$91.3B
$54.4K 0.02%
27
– –
BNS icon
428
Scotiabank
BNS
$106B
$54.2K 0.02%
735
– –
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$17.7B
$54.1K 0.02%
1,090
– –
JQUA icon
430
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$53.8K 0.02%
852
-153
-15% -$9.61K
CGMU icon
431
Capital Group Municipal Income ETF
CGMU
$6.35B
$53.7K 0.02%
1,962
– –
SONY icon
432
Sony
SONY
$123B
$53K 0.02%
2,070
– –
PAYC icon
433
Paycom
PAYC
$6.78B
$52.9K 0.02%
332
– –
GTO icon
434
Invesco Total Return Bond ETF
GTO
$2.4B
$52.6K 0.02%
1,110
+66
+6% +$3.14K
FLEX icon
435
Flex
FLEX
$43.4B
$52.2K 0.02%
864
– –
SPTS icon
436
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$51.7K 0.02%
1,767
+58
+3% +$1.7K
EVRG icon
437
Evergy
EVRG
$20.1B
$51.5K 0.02%
711
+18
+3% +$1.37K
FITB
438
Fifth Third Bancorp
FITB
$52B
$51.5K 0.02%
1,100
– –
IBDT icon
439
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$50.9K 0.01%
2,000
– –
FNDX icon
440
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$50.8K 0.01%
1,866
-470
-20% -$12.6K
DD icon
441
DuPont de Nemours
DD
$18.6B
$50.2K 0.01%
416
-454
-52% -$51.1K
FTSL icon
442
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$50K 0.01%
1,090
+763
+233% +$35K
DFUV icon
443
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49.4K 0.01%
1,061
– –
CTAS icon
444
Cintas
CTAS
$82.4B
$48.9K 0.01%
260
-460
-64% -$86.6K
BABA icon
445
Alibaba
BABA
$269B
$48.7K 0.01%
332
-13
-4% -$2.12K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$48.5K 0.01%
180
– –
CNI icon
447
Canadian National Railway
CNI
$78.3B
$48.3K 0.01%
489
– –
CSX icon
448
CSX Corp
CSX
$98.6B
$48.2K 0.01%
1,329
– –
DELL icon
449
Dell
DELL
$283B
$48.1K 0.01%
382
– –
IXC icon
450
iShares Global Energy ETF
IXC
$2.71B
$47.9K 0.01%
1,143
-79
-6% -$3.32K
16 17
18
19 20

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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.