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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
GJAN icon
601
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$19.3K 0.01%
450
– –
HPE icon
602
Hewlett Packard
HPE
$63.2B
$19.2K 0.01%
801
– –
TAK icon
603
Takeda Pharmaceutical
TAK
$55.1B
$18.6K 0.01%
1,195
– –
NVT icon
604
nVent Electric
NVT
$24.5B
$18.3K 0.01%
179
-17
-9% -$1.76K
FXN icon
605
First Trust Energy AlphaDEX Fund
FXN
$398M
$18.1K 0.01%
1,100
– –
BHP icon
606
BHP
BHP
$213B
$18.1K 0.01%
300
-515
-63% -$29.3K
DNP icon
607
DNP Select Income Fund
DNP
$4.18B
$18K 0.01%
1,801
-2,250
-56% -$22.6K
LNG icon
608
Cheniere Energy
LNG
$56.5B
$17.9K 0.01%
92
-11
-11% -$2.31K
HAL icon
609
Halliburton
HAL
$27.9B
$17.8K 0.01%
631
-50
-7% -$1.32K
BOE icon
610
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$17.6K 0.01%
1,500
-4,800
-76% -$55.6K
CHRW icon
611
C.H. Robinson
CHRW
$22B
$17.5K 0.01%
109
– –
ABG icon
612
Asbury Automotive
ABG
$4.19B
$17.4K 0.01%
75
– –
ABEV icon
613
Ambev
ABEV
$47.3B
$17.4K 0.01%
7,028
– –
OXY icon
614
Occidental Petroleum
OXY
$57B
$16.9K 0.01%
412
-18
-4% -$751
SU icon
615
Suncor Energy
SU
$77.7B
$16.9K ﹤0.01%
380
– –
FLOT icon
616
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.5K ﹤0.01%
325
– –
CALF icon
617
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$16.5K ﹤0.01%
372
– –
VLO icon
618
Valero Energy
VLO
$89.8B
$16.4K ﹤0.01%
101
– –
ICOW icon
619
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$16.4K ﹤0.01%
425
– –
HBAN icon
620
Huntington Bancshares
HBAN
$35.1B
$16.2K ﹤0.01%
936
– –
WTRG icon
621
Essential Utilities
WTRG
$11.2B
$16.2K ﹤0.01%
423
– –
DRI icon
622
Darden Restaurants
DRI
$22.5B
$16.2K ﹤0.01%
88
– –
DFAE icon
623
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.8K ﹤0.01%
485
-10
-2% -$322
MDU icon
624
MDU Resources
MDU
$4.44B
$15.8K ﹤0.01%
809
– –
MDIV icon
625
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$15.7K ﹤0.01%
1,000
– –
23 24
25
26 27

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BAM
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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.