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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
STM icon
626
STMicroelectronics
STM
$46B
$15.7K ﹤0.01%
605
+120
+25% +$3.08K
UAL icon
627
United Airlines
UAL
$38.4B
$15.5K ﹤0.01%
139
– –
VIS icon
628
Vanguard Industrials ETF
VIS
$8.23B
$15.5K ﹤0.01%
52
-10
-16% -$2.97K
DPZ icon
629
Domino's
DPZ
$11B
$15.4K ﹤0.01%
+37
New +$15.4K
WDC icon
630
Western Digital
WDC
$179B
$15.2K ﹤0.01%
88
-15
-15% -$2.27K
PKG icon
631
Packaging Corp of America
PKG
$22.7B
$15.1K ﹤0.01%
73
– –
SPG icon
632
Simon Property Group
SPG
$74.5B
$14.8K ﹤0.01%
80
– –
CNQ icon
633
Canadian Natural Resources
CNQ
$96.9B
$14.8K ﹤0.01%
436
– –
SNN icon
634
Smith & Nephew
SNN
$12.9B
$14.7K ﹤0.01%
448
-40
-8% -$1.37K
VSAT icon
635
Viasat
VSAT
$9.79B
$14.5K ﹤0.01%
420
– –
INMU icon
636
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$14.4K ﹤0.01%
601
+156
+35% +$3.75K
RF icon
637
Regions Financial
RF
$26.3B
$14.3K ﹤0.01%
528
– –
MSM icon
638
MSC Industrial Direct
MSM
$7.02B
$14.3K ﹤0.01%
170
– –
PGF icon
639
Invesco Financial Preferred ETF
PGF
$676M
$14.1K ﹤0.01%
1,000
– –
USMC icon
640
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$14.1K ﹤0.01%
206
– –
STX icon
641
Seagate
STX
$193B
$14K ﹤0.01%
51
-30
-37% -$7.79K
KVUE icon
642
Kenvue
KVUE
$37B
$13.9K ﹤0.01%
806
+351
+77% +$5.74K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$68.8B
$13.9K ﹤0.01%
18
– –
DLS icon
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.8K ﹤0.01%
170
– –
TRP icon
645
TC Energy
TRP
$73.5B
$13.8K ﹤0.01%
250
– –
BAM icon
646
Brookfield Asset Management
BAM
$74B
$13.7K ﹤0.01%
262
– –
FEZ icon
647
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$13.7K ﹤0.01%
212
+2
+1% +$126
TOL icon
648
Toll Brothers
TOL
$14B
$13.5K ﹤0.01%
100
– –
FENI icon
649
Fidelity Enhanced International ETF
FENI
$10.4B
$13.5K ﹤0.01%
+368
New +$13.2K
COWZ icon
650
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.4K ﹤0.01%
222
– –
24 25
26
27 28

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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.