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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
CLX icon
451
Clorox
CLX
$11.6B
$47.8K 0.01%
474
-205
-30% -$22.3K
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$46.8K 0.01%
486
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$46.5K 0.01%
300
-13
-4% -$2K
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46.4K 0.01%
300
– –
CMG icon
455
Chipotle Mexican Grill
CMG
$40.8B
$46.3K 0.01%
1,250
-763
-38% -$27.6K
CAG icon
456
Conagra Brands
CAG
$7.07B
$44.9K 0.01%
2,596
– –
INGR icon
457
Ingredion
INGR
$6.38B
$44.8K 0.01%
406
– –
KGC icon
458
Kinross Gold
KGC
$28.5B
$44.5K 0.01%
1,580
– –
ERIC icon
459
Ericsson
ERIC
$30.7B
$44.1K 0.01%
4,569
– –
APA icon
460
APA Corp
APA
$12.8B
$44K 0.01%
1,800
– –
STZ icon
461
Constellation Brands
STZ
$22.2B
$43.6K 0.01%
316
+8
+3% +$1.1K
FMX icon
462
Fomento Económico Mexicano
FMX
$43.3B
$43.4K 0.01%
429
– –
AIRR icon
463
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$43.1K 0.01%
438
+38
+10% +$3.72K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.3B
$43K 0.01%
232
– –
BDX icon
465
Becton Dickinson
BDX
$43.1B
$42.7K 0.01%
220
– –
GNRC icon
466
Generac Holdings
GNRC
$11.9B
$42.4K 0.01%
311
– –
PRU icon
467
Prudential Financial
PRU
$41.7B
$41.8K 0.01%
370
– –
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$41.3K 0.01%
697
+1
+0.1% +$59
SJM icon
469
J.M. Smucker
SJM
$12.6B
$41.1K 0.01%
420
– –
DHI icon
470
D.R. Horton
DHI
$41B
$40.5K 0.01%
281
– –
ELV icon
471
Elevance Health
ELV
$81.9B
$40.3K 0.01%
115
– –
URI icon
472
United Rentals
URI
$71.1B
$39.7K 0.01%
49
– –
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$39.1K 0.01%
1,046
– –
TT icon
474
Trane Technologies
TT
$106B
$38.9K 0.01%
100
-84
-46% -$34.7K
NWG icon
475
NatWest
NWG
$71.5B
$38.8K 0.01%
2,219
– –
17 18
19
20 21

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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.