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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
LW icon
476
Lamb Weston
LW
$6.82B
$38.7K 0.01%
924
-166
-15% -$9.77K
VRT icon
477
Vertiv
VRT
$112B
$38.6K 0.01%
238
– –
MET icon
478
MetLife
MET
$61B
$38.1K 0.01%
483
– –
MDYV icon
479
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$37.8K 0.01%
447
-83
-16% -$6.95K
SPTI icon
480
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$37.7K 0.01%
1,307
– –
TFC icon
481
Truist Financial
TFC
$63.2B
$37.4K 0.01%
759
-100
-12% -$4.61K
SLB icon
482
SLB Ltd
SLB
$77.8B
$37K 0.01%
963
– –
LVHI icon
483
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$36.8K 0.01%
+1,000
New +$36K
SPOT icon
484
Spotify
SPOT
$99.2B
$36.6K 0.01%
63
-1
-2% -$625
FIS icon
485
Fidelity National Information Services
FIS
$21.5B
$36.6K 0.01%
550
-285
-34% -$18.8K
CIEN icon
486
Ciena
CIEN
$55.3B
$36.5K 0.01%
156
-64
-29% -$12.4K
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.3K 0.01%
793
+2
+0.3% +$91
RIO icon
488
Rio Tinto
RIO
$148B
$36.3K 0.01%
453
– –
JXN icon
489
Jackson Financial
JXN
$8.32B
$36K 0.01%
338
– –
NUE icon
490
Nucor
NUE
$56.4B
$35.9K 0.01%
220
– –
AVDV icon
491
Avantis International Small Cap Value ETF
AVDV
$18.9B
$35.7K 0.01%
380
– –
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$35.6K 0.01%
313
+1
+0.3% +$113
CTVA icon
493
Corteva
CTVA
$59.7B
$34.7K 0.01%
518
– –
XLU icon
494
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.2K 0.01%
800
– –
ALGN icon
495
Align Technology
ALGN
$12B
$34K 0.01%
218
+14
+7% +$2.01K
DHR icon
496
Danaher
DHR
$135B
$33.4K 0.01%
146
– –
NNI icon
497
Nelnet
NNI
$4.79B
$33.2K 0.01%
250
– –
DFEM icon
498
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$33.1K 0.01%
1,000
– –
BRKR icon
499
Bruker
BRKR
$9.2B
$33K 0.01%
700
– –
GSLC icon
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.8K 0.01%
248
– –
18 19
20
21 22

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BAM
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BCM
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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.