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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
ROK icon
526
Rockwell Automation
ROK
$51.4B
$28.8K 0.01%
74
– –
MRSH
527
Marsh
MRSH
$86.3B
$28.8K 0.01%
155
+33
+27% +$6.17K
AGCO icon
528
AGCO
AGCO
$8.78B
$28.7K 0.01%
275
– –
TTWO icon
529
Take-Two Interactive
TTWO
$43B
$28.7K 0.01%
112
– –
VMC icon
530
Vulcan Materials
VMC
$36.3B
$28.5K 0.01%
100
– –
ESGE icon
531
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$28.5K 0.01%
645
– –
BKR icon
532
Baker Hughes
BKR
$56.8B
$28K 0.01%
615
– –
RWX icon
533
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$28K 0.01%
1,000
– –
DAL icon
534
Delta Air Lines
DAL
$55.9B
$27.8K 0.01%
400
– –
NVO
535
Novo Nordisk
NVO
$216B
$27.6K 0.01%
542
– –
MSCI icon
536
MSCI
MSCI
$40B
$27.5K 0.01%
48
– –
OMC icon
537
Omnicom Group
OMC
$22.7B
$27.5K 0.01%
340
– –
COR icon
538
Cencora
COR
$60.3B
$27.4K 0.01%
81
– –
PPG icon
539
PPG Industries
PPG
$25.9B
$27.4K 0.01%
267
+10
+4% +$1K
FLS icon
540
Flowserve
FLS
$9.25B
$27K 0.01%
389
– –
FEP icon
541
First Trust Europe AlphaDEX Fund
FEP
$513M
$26.9K 0.01%
500
– –
ZBH icon
542
Zimmer Biomet
ZBH
$17.7B
$26.7K 0.01%
297
-15
-5% -$1.42K
GNMA icon
543
iShares GNMA Bond ETF
GNMA
$422M
$26.5K 0.01%
596
– –
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$2.74B
$26.5K 0.01%
204
– –
FLXR
545
TCW Flexible Income ETF
FLXR
$3.4B
$26.5K 0.01%
668
+495
+286% +$19.6K
PYPL icon
546
PayPal
PYPL
$49.5B
$26.3K 0.01%
450
-118
-21% -$7.66K
CRWD icon
547
CrowdStrike
CRWD
$187B
$26.3K 0.01%
224
– –
MNST icon
548
Monster Beverage
MNST
$91.4B
$26.1K 0.01%
340
– –
CGUS icon
549
Capital Group Core Equity ETF
CGUS
$11.1B
$25.8K 0.01%
642
– –
SE icon
550
Sea Limited
SE
$61.2B
$25.8K 0.01%
202
– –
20 21
22
23 24

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VCM
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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.