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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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$1.24M 0.36%
6,467
-152
-2% -$28.6K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.23M 0.36%
17,607
+182
+1% +$12.5K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.35%
17,957
+170
+1% +$11.4K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.35%
23,882
+416
+2% +$20.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.34%
14,656
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.34%
38,109
+2,025
+6% +$61.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.32%
17,359
-10
-0.1% -$613
PEP icon
58
PepsiCo
PEP
$186B
$1.05M 0.31%
7,323
– –
KO icon
59
Coca-Cola
KO
$354B
$1.05M 0.31%
15,029
-20
-0.1% -$1.39K
WMT icon
60
Walmart Inc
WMT
$871B
$1.05M 0.31%
9,392
-43
-0.5% -$4.62K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$1.01M 0.3%
4,121
-1,156
-22% -$284K
BLK icon
62
Blackrock
BLK
$164B
$994K 0.29%
929
-68
-7% -$74.3K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$989K 0.29%
13,636
+200
+1% +$14.5K
AVGO icon
64
Broadcom
AVGO
$1.82T
$923K 0.27%
2,666
-23
-0.9% -$8.22K
LOW icon
65
Lowe's Companies
LOW
$116B
$914K 0.27%
3,792
+22
+0.6% +$5.28K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$899K 0.26%
12,945
-692
-5% -$47.6K
MS icon
67
Morgan Stanley
MS
$337B
$887K 0.26%
4,995
– –
TRV icon
68
Travelers Companies
TRV
$80.8B
$873K 0.26%
3,008
-60
-2% -$16.9K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$869K 0.25%
4,901
-196
-4% -$34.3K
CMI icon
70
Cummins
CMI
$91.7B
$860K 0.25%
1,685
– –
EMR icon
71
Emerson Electric
EMR
$82.9B
$857K 0.25%
6,454
– –
HON icon
72
Honeywell
HON
$77.1B
$852K 0.25%
4,365
-503
-10% -$98.4K
IAU icon
73
iShares Gold Trust
IAU
$63B
$836K 0.24%
10,294
+973
+10% +$76.1K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.5B
$828K 0.24%
13,902
– –
RTX icon
75
RTX Corp
RTX
$287B
$810K 0.24%
4,418
-125
-3% -$21.7K
1 2
3
4 5

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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.