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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
VEEV icon
551
Veeva Systems
VEEV
$30.3B
$25.7K 0.01%
115
– –
TECB icon
552
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$25.5K 0.01%
419
– –
ALLE icon
553
Allegion
ALLE
$13B
$25.5K 0.01%
160
+115
+256% +$19.2K
KOMP icon
554
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$25.3K 0.01%
424
– –
PPL
555
PPL Corp
PPL
$27.3B
$25.3K 0.01%
723
– –
QQQM icon
556
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$25.3K 0.01%
100
– –
KKR icon
557
KKR & Co
KKR
$89.2B
$25.2K 0.01%
198
– –
HUM icon
558
Humana
HUM
$46.7B
$25.1K 0.01%
98
-2
-2% -$524
CRL icon
559
Charles River Laboratories
CRL
$10.9B
$24.9K 0.01%
125
-65
-34% -$11.8K
TLN
560
Talen Energy Corp
TLN
$17.2B
$24.7K 0.01%
66
– –
DES icon
561
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24.6K 0.01%
735
– –
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$121B
$24.5K 0.01%
54
– –
QSR icon
563
Restaurant Brands International
QSR
$25.1B
$24.4K 0.01%
357
– –
HYMB icon
564
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$24.3K 0.01%
973
+4
+0.4% +$100
IYW icon
565
iShares US Technology ETF
IYW
$23.7B
$24.2K 0.01%
+121
New +$24.2K
KT icon
566
KT
KT
$8.84B
$24K 0.01%
1,266
– –
AZO icon
567
AutoZone
AZO
$48.3B
$23.7K 0.01%
7
– –
APP icon
568
Applovin
APP
$132B
$23.6K 0.01%
35
-7
-17% -$4.41K
GEHC icon
569
GE HealthCare
GEHC
$27.6B
$23.5K 0.01%
286
– –
FE icon
570
FirstEnergy
FE
$28.9B
$23.4K 0.01%
522
– –
USFD icon
571
US Foods
USFD
$21.4B
$23.3K 0.01%
310
– –
DTM icon
572
DT Midstream
DTM
$14.9B
$23.1K 0.01%
193
– –
UAN icon
573
CVR Partners
UAN
$1.3B
$23K 0.01%
224
– –
ETR icon
574
Entergy
ETR
$54.1B
$22.9K 0.01%
248
+87
+54% +$8.25K
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$22.8K 0.01%
200
– –
21 22
23
24 25

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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.