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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
CAE icon
651
CAE Inc. Common Shares
CAE
$8.1B
$13.3K ﹤0.01%
438
– –
GMAR icon
652
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$13.3K ﹤0.01%
325
– –
COWG icon
653
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$13.2K ﹤0.01%
375
+47
+14% +$1.67K
GRFS
654
Grifois
GRFS
$5.16B
$13.2K ﹤0.01%
1,411
– –
MEAR icon
655
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$13.2K ﹤0.01%
262
– –
TKO icon
656
TKO Group
TKO
$13.5B
$13.2K ﹤0.01%
63
-2
-3% -$389
VIPS icon
657
Vipshop
VIPS
$6.84B
$13.1K ﹤0.01%
739
– –
UBS icon
658
UBS Group
UBS
$170B
$13K ﹤0.01%
281
– –
VFC icon
659
VF Corp
VFC
$6.68B
$12.7K ﹤0.01%
700
– –
ADPT icon
660
Adaptive Biotechnologies
ADPT
$3.56B
$12.5K ﹤0.01%
772
– –
AIG icon
661
American International
AIG
$41.9B
$12.5K ﹤0.01%
146
– –
GEN icon
662
Gen Digital
GEN
$15.6B
$12.5K ﹤0.01%
459
– –
LYG icon
663
Lloyds Banking Group
LYG
$87.4B
$12.4K ﹤0.01%
2,345
– –
MDYG icon
664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12.4K ﹤0.01%
134
– –
PHG icon
665
Philips
PHG
$25.4B
$12.3K ﹤0.01%
473
– –
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.3K ﹤0.01%
+153
New +$12.3K
SNOW icon
667
Snowflake
SNOW
$92.9B
$12.3K ﹤0.01%
56
+46
+460% +$11.2K
LEN icon
668
Lennar Class A
LEN
$20.4B
$12.2K ﹤0.01%
119
– –
DOW icon
669
Dow Inc
DOW
$21.6B
$12.1K ﹤0.01%
518
-106
-17% -$2.44K
KHC icon
670
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
496
+103
+26% +$2.56K
LDOS icon
671
Leidos
LDOS
$14.1B
$11.9K ﹤0.01%
66
– –
FNV icon
672
Franco-Nevada
FNV
$41.4B
$11.8K ﹤0.01%
57
+13
+30% +$2.64K
CPRT icon
673
Copart
CPRT
$25.9B
$11.8K ﹤0.01%
301
– –
EZU icon
674
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.7K ﹤0.01%
182
– –
DGX icon
675
Quest Diagnostics
DGX
$25.1B
$11.6K ﹤0.01%
67
-85
-56% -$15.5K
25 26
27
28 29

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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.