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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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 Miscellaneous 49.12%
2 Financials 16.43%
3 Technology 10.15%
4 Healthcare 5.53%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$197B
$2.86M 0.84%
31,964
-800
-2% -$70.7K
QQQ icon
27
Invesco QQQ Trust
QQQ
$490B
$2.84M 0.83%
4,626
+84
+2% +$51.5K
ABBV icon
28
AbbVie
ABBV
$453B
$2.72M 0.8%
11,916
-35
-0.3% -$7.97K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.52M 0.74%
20,982
+43
+0.2% +$5.14K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$2.5M 0.73%
30,702
-750
-2% -$60.9K
PG icon
31
Procter & Gamble
PG
$340B
$2.46M 0.72%
17,166
+310
+2% +$45.7K
BAC icon
32
Bank of America
BAC
$438B
$2.3M 0.67%
41,777
-3,844
-8% -$203K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.28M 0.67%
21,383
+54
+0.3% +$5.75K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.27M 0.66%
37,811
+1,576
+4% +$94.8K
WFC icon
35
Wells Fargo
WFC
$272B
$2.22M 0.65%
23,804
+88
+0.4% +$7.64K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.22M 0.65%
37,775
-653
-2% -$38.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.95M 0.57%
15,806
+37
+0.2% +$4.53K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
$1.89M 0.55%
13,382
+1,617
+14% +$228K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.86M 0.54%
14,124
– –
CVX icon
40
Chevron
CVX
$409B
$1.78M 0.52%
11,708
-215
-2% -$32.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.5%
17,087
+1,694
+11% +$170K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$1.66M 0.49%
8,891
-14
-0.2% -$2.61K
MCD icon
43
McDonald's
MCD
$181B
$1.61M 0.47%
5,256
-135
-3% -$41.3K
GLD icon
44
SPDR Gold Trust
GLD
$150B
$1.45M 0.43%
3,669
-7
-0.2% -$2.67K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.45M 0.43%
19,572
– –
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.41M 0.41%
13,505
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.41%
13,116
+217
+2% +$23.2K
CSCO icon
48
Cisco
CSCO
$431B
$1.31M 0.38%
16,958
-115
-0.7% -$8.53K
UNP icon
49
Union Pacific
UNP
$172B
$1.29M 0.38%
5,560
-191
-3% -$43.6K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.25M 0.37%
25,922
– –
1
2
3 4 5

Similar funds

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM

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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.