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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
OTEX icon
701
Open Text
OTEX
$5.43B
$9.94K ﹤0.01%
305
– –
TRIP icon
702
TripAdvisor
TRIP
$1.59B
$9.91K ﹤0.01%
681
+196
+40% +$2.98K
PEG icon
703
Public Service Enterprise Group
PEG
$39.8B
$9.72K ﹤0.01%
121
-100
-45% -$8.16K
HZO icon
704
MarineMax
HZO
$800M
$9.69K ﹤0.01%
400
– –
SMFG icon
705
Sumitomo Mitsui Financial
SMFG
$166B
$9.65K ﹤0.01%
499
– –
AKAM icon
706
Akamai
AKAM
$16.8B
$9.6K ﹤0.01%
+110
New +$9.05K
HMC icon
707
Honda
HMC
$36.5B
$9.55K ﹤0.01%
324
– –
RRX icon
708
Regal Rexnord
RRX
$14.2B
$9.54K ﹤0.01%
68
– –
WU icon
709
Western Union
WU
$2.57B
$9.31K ﹤0.01%
1,000
– –
GPK icon
710
Graphic Packaging
GPK
$3.26B
$9.1K ﹤0.01%
604
+246
+69% +$4.04K
ETG
711
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$8.99K ﹤0.01%
389
-1,400
-78% -$30.7K
SKYH icon
712
Sky Harbour Group
SKYH
$351M
$8.97K ﹤0.01%
1,000
– –
XSMO icon
713
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$8.93K ﹤0.01%
124
– –
HUBB icon
714
Hubbell
HUBB
$25.7B
$8.88K ﹤0.01%
20
– –
AN icon
715
AutoNation
AN
$6.97B
$8.88K ﹤0.01%
43
– –
NGG icon
716
National Grid
NGG
$82.7B
$8.82K ﹤0.01%
+114
New +$8.57K
FCNCA icon
717
First Citizens BancShares
FCNCA
$24.6B
$8.59K ﹤0.01%
4
+1
+33% +$1.89K
QDEF icon
718
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$8.58K ﹤0.01%
106
+1
+1% +$80
REGL icon
719
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$8.42K ﹤0.01%
100
– –
FISV
720
Fiserv Inc
FISV
$27.2B
$8.4K ﹤0.01%
125
-37
-23% -$3.1K
CX icon
721
Cemex
CX
$17.4B
$8.21K ﹤0.01%
715
-616
-46% -$6.37K
NICE icon
722
Nice
NICE
$5.29B
$8.14K ﹤0.01%
72
+58
+414% +$7.01K
EMLC icon
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$8.06K ﹤0.01%
312
– –
EXG icon
724
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.02K ﹤0.01%
841
-3,782
-82% -$34.8K
PPLI
725
People Inc
PPLI
$3.1B
$7.98K ﹤0.01%
204
+65
+47% +$2.28K
27 28
29
30 31

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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.