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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
BGY icon
726
BlackRock Enhanced International Dividend Trust
BGY
$512M
$7.94K ﹤0.01%
1,351
-4,800
-78% -$27.7K
CPT icon
727
Camden Property Trust
CPT
$11.3B
$7.93K ﹤0.01%
72
– –
OAKM
728
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$7.77K ﹤0.01%
+274
New +$7.44K
WPP icon
729
WPP
WPP
$4.04B
$7.66K ﹤0.01%
341
– –
CRTO icon
730
Criteo
CRTO
$1.03B
$7.54K ﹤0.01%
366
– –
TAP icon
731
Molson Coors Class B
TAP
$7.68B
$7.51K ﹤0.01%
161
+9
+6% +$415
JOYY
732
JOYY Inc
JOYY
$3.73B
$7.51K ﹤0.01%
116
– –
QQQJ icon
733
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.37K ﹤0.01%
200
– –
JPC icon
734
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.32K ﹤0.01%
902
-3,300
-79% -$26.8K
PRGO icon
735
Perrigo
PRGO
$1.4B
$7.25K ﹤0.01%
521
+230
+79% +$3.83K
VYMI icon
736
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.2K ﹤0.01%
80
– –
ETW
737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$7.19K ﹤0.01%
780
-2,720
-78% -$24.7K
NTR icon
738
Nutrien
NTR
$32.7B
$7.16K ﹤0.01%
116
– –
NNN icon
739
NNN REIT
NNN
$9.39B
$7.09K ﹤0.01%
179
– –
SITE icon
740
SiteOne Landscape Supply
SITE
$4.43B
$6.97K ﹤0.01%
56
– –
FPE icon
741
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.92K ﹤0.01%
380
– –
CCK icon
742
Crown Holdings
CCK
$12.8B
$6.8K ﹤0.01%
66
– –
RVT icon
743
Royce Value Trust
RVT
$2.21B
$6.78K ﹤0.01%
421
-954
-69% -$15.3K
BWX icon
744
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.76K ﹤0.01%
300
– –
PSC icon
745
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$6.75K ﹤0.01%
117
– –
SHY icon
746
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.71K ﹤0.01%
81
-38
-32% -$3.15K
GDV icon
747
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.69K ﹤0.01%
241
-1,192
-83% -$32.3K
VTRS icon
748
Viatris
VTRS
$20.1B
$6.62K ﹤0.01%
532
-96
-15% -$1.04K
NXT icon
749
Nextpower Inc
NXT
$15.2B
$6.62K ﹤0.01%
76
– –
MOS icon
750
The Mosaic Company
MOS
$7.09B
$6.6K ﹤0.01%
274
+95
+53% +$2.56K
28 29
30
31 32

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BAM
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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.