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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
CARR icon
501
Carrier Global
CARR
$57.2B
$32.5K 0.01%
616
-127
-17% -$7.06K
ONEO icon
502
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$32.5K 0.01%
251
– –
CNP icon
503
CenterPoint Energy
CNP
$29.1B
$32.3K 0.01%
843
– –
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$14.5B
$32.3K 0.01%
100
– –
FDT icon
505
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$31.8K 0.01%
400
– –
AON icon
506
Aon
AON
$77.3B
$31.4K 0.01%
89
-2
-2% -$698
FSCS
507
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$31.2K 0.01%
873
– –
SPYI icon
508
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$31.2K 0.01%
594
– –
SOLV icon
509
Solventum
SOLV
$13.5B
$31.1K 0.01%
393
-7
-2% -$536
BAP icon
510
Credicorp
BAP
$30.9B
$31K 0.01%
108
– –
KMI icon
511
Kinder Morgan
KMI
$73.1B
$31K 0.01%
1,126
– –
FNOV icon
512
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$30.7K 0.01%
560
– –
HDV
513
iShares Core High Dividend ETF
HDV
$14.4B
$30.4K 0.01%
1,250
– –
OTIS icon
514
Otis Worldwide
OTIS
$27.4B
$30.2K 0.01%
346
+27
+8% +$2.42K
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.12B
$30K 0.01%
600
– –
VLTO icon
516
Veralto
VLTO
$22.6B
$29.9K 0.01%
300
– –
DDOG icon
517
Datadog
DDOG
$87.9B
$29.6K 0.01%
218
– –
DNOV icon
518
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$29.6K 0.01%
606
– –
CRH icon
519
CRH
CRH
$66.7B
$29.6K 0.01%
237
– –
NSC icon
520
Norfolk Southern
NSC
$78.8B
$29.4K 0.01%
102
– –
F icon
521
Ford
F
$57.3B
$29.4K 0.01%
2,244
– –
LKQ icon
522
LKQ Corp
LKQ
$6.58B
$29.4K 0.01%
974
– –
RKT icon
523
Rocket Companies
RKT
$36.9B
$29.1K 0.01%
1,503
+1,183
+370% +$21.2K
CWT icon
524
California Water Service
CWT
$3.04B
$29K 0.01%
670
– –
SNY icon
525
Sanofi
SNY
$104B
$29K 0.01%
598
– –
19 20
21
22 23

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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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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.