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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.86M 0.84%
31,964
-800
-2% -$70.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$460B
$2.84M 0.83%
4,626
+84
+2% +$51.5K
ABBV icon
28
AbbVie
ABBV
$454B
$2.72M 0.8%
11,916
-35
-0.3% -$7.97K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.74%
20,982
+43
+0.2% +$5.14K
VUG icon
30
Vanguard Growth ETF
VUG
$217B
$2.5M 0.73%
30,702
-750
-2% -$60.9K
PG icon
31
Procter & Gamble
PG
$342B
$2.46M 0.72%
17,166
+310
+2% +$45.7K
BAC icon
32
Bank of America
BAC
$430B
$2.3M 0.67%
41,777
-3,844
-8% -$203K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.67%
21,383
+54
+0.3% +$5.75K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.27M 0.66%
37,811
+1,576
+4% +$94.8K
WFC icon
35
Wells Fargo
WFC
$261B
$2.22M 0.65%
23,804
+88
+0.4% +$7.64K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.22M 0.65%
37,775
-653
-2% -$38.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.95M 0.57%
15,806
+37
+0.2% +$4.53K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.55%
13,382
+1,617
+14% +$228K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.86M 0.54%
14,124
– –
CVX icon
40
Chevron
CVX
$387B
$1.78M 0.52%
11,708
-215
-2% -$32.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.5%
17,087
+1,694
+11% +$170K
NVDA icon
42
NVIDIA
NVDA
$5.06T
$1.66M 0.49%
8,891
-14
-0.2% -$2.61K
MCD icon
43
McDonald's
MCD
$187B
$1.61M 0.47%
5,256
-135
-3% -$41.3K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.45M 0.43%
3,669
-7
-0.2% -$2.67K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.45M 0.43%
19,572
– –
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.41M 0.41%
13,505
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45B
$1.4M 0.41%
13,116
+217
+2% +$23.2K
CSCO icon
48
Cisco
CSCO
$444B
$1.31M 0.38%
16,958
-115
-0.7% -$8.53K
UNP icon
49
Union Pacific
UNP
$181B
$1.29M 0.38%
5,560
-191
-3% -$43.6K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.25M 0.37%
25,922
– –
1
2
3 4 5

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BAM
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WCM
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VCM
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SCM
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JCIA
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SFS
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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.