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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
FDX icon
576
FedEx
FDX
$74.5B
$22.5K 0.01%
78
– –
LPLA icon
577
LPL Financial
LPLA
$26.3B
$22.5K 0.01%
63
– –
JCI icon
578
Johnson Controls International
JCI
$87.5B
$22.3K 0.01%
186
-26
-12% -$2.98K
ARCC icon
579
Ares Capital
ARCC
$13.5B
$22.3K 0.01%
1,100
– –
DLR icon
580
Digital Realty Trust
DLR
$73.7B
$22.1K 0.01%
143
– –
PBR.A icon
581
Petrobras Class A
PBR.A
$107B
$22.1K 0.01%
1,959
+272
+16% +$3.14K
BNY
582
Bank of New York Mellon
BNY
$108B
$21.7K 0.01%
187
– –
WAB icon
583
Wabtec
WAB
$51.1B
$21.3K 0.01%
100
– –
WCC
584
WESCO International
WCC
$16.2B
$21.3K 0.01%
87
+65
+295% +$15.9K
HEDJ icon
585
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$21.2K 0.01%
400
– –
HWM icon
586
Howmet Aerospace
HWM
$116B
$21.1K 0.01%
103
-2
-2% -$398
CDW icon
587
CDW
CDW
$17.1B
$21.1K 0.01%
155
– –
CPAY icon
588
Corpay
CPAY
$24.2B
$21.1K 0.01%
70
+4
+6% +$1.16K
LAD icon
589
Lithia Motors
LAD
$7.78B
$20.9K 0.01%
63
– –
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$20.9K 0.01%
900
– –
SSNC icon
591
SS&C Technologies
SSNC
$17.8B
$20.9K 0.01%
239
-39
-14% -$3.33K
CNC icon
592
Centene
CNC
$31.3B
$20.8K 0.01%
506
– –
STPZ icon
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20.4K 0.01%
380
– –
JPEF icon
594
JPMorgan Equity Focus ETF
JPEF
$1.97B
$20.2K 0.01%
270
– –
URBN icon
595
Urban Outfitters
URBN
$5.99B
$20K 0.01%
266
– –
ING icon
596
ING
ING
$93.8B
$19.9K 0.01%
712
– –
CTSH icon
597
Cognizant
CTSH
$21.5B
$19.8K 0.01%
238
+19
+9% +$1.42K
IDV icon
598
iShares International Select Dividend ETF
IDV
$8.25B
$19.7K 0.01%
500
– –
AMTM
599
Amentum Holdings
AMTM
$5.51B
$19.7K 0.01%
680
-4
-0.6% -$102
MKL icon
600
Markel Group
MKL
$25B
$19.3K 0.01%
9
+1
+13% +$2.03K
22 23
24
25 26

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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.