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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
ES icon
676
Eversource Energy
ES
$28.2B
$11.6K ﹤0.01%
172
– –
AVDE icon
677
Avantis International Equity ETF
AVDE
$17.7B
$11.5K ﹤0.01%
140
+5
+4% +$401
SW
678
Smurfit Westrock
SW
$25.5B
$11.5K ﹤0.01%
297
– –
PII icon
679
Polaris
PII
$4.15B
$11.4K ﹤0.01%
180
– –
FNX icon
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.3K ﹤0.01%
90
-10
-10% -$1.25K
OEF icon
681
iShares S&P 100 ETF
OEF
$19.8B
$11.3K ﹤0.01%
33
– –
EMBJ
682
Embraer S.A. ADS
EMBJ
$11.6B
$11.3K ﹤0.01%
175
-39
-18% -$2.44K
CVE icon
683
Cenovus Energy
CVE
$54.6B
$11.2K ﹤0.01%
664
– –
PR
684
Permian Resources
PR
$17.9B
$11.2K ﹤0.01%
798
– –
PNW icon
685
Pinnacle West Capital
PNW
$12.9B
$11.2K ﹤0.01%
126
– –
KNF icon
686
Knife River
KNF
$4.43B
$11.1K ﹤0.01%
158
– –
LEG icon
687
Leggett & Platt
LEG
$1.52B
$11K ﹤0.01%
1,000
– –
VAC icon
688
Marriott Vacations Worldwide
VAC
$3.24B
$10.9K ﹤0.01%
189
-189
-50% -$11.2K
PAAA icon
689
PGIM AAA CLO ETF
PAAA
$10.6B
$10.9K ﹤0.01%
212
– –
SMG icon
690
ScottsMiracle-Gro
SMG
$4.03B
$10.9K ﹤0.01%
186
– –
GAUG icon
691
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$10.8K ﹤0.01%
275
– –
AMX icon
692
America Movil
AMX
$78.1B
$10.8K ﹤0.01%
522
-101
-16% -$2.22K
USFR icon
693
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.6K ﹤0.01%
211
-286
-58% -$14.4K
CTRA
694
DELISTED
Coterra Energy
CTRA
$10.6K ﹤0.01%
402
– –
TTE icon
695
TotalEnergies
TTE
$193B
$10.3K ﹤0.01%
158
– –
RTO icon
696
Rentokil
RTO
$14.3B
$10.3K ﹤0.01%
+349
New +$9.7K
RNR icon
697
RenaissanceRe
RNR
$13.7B
$10.1K ﹤0.01%
36
– –
PDT
698
John Hancock Premium Dividend Fund
PDT
$634M
$10K ﹤0.01%
788
– –
VUSB icon
699
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.97K ﹤0.01%
200
– –
PAVE icon
700
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9.94K ﹤0.01%
208
-2
-1% -$96
26 27
28
29 30

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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.