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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
IGD
751
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$6.58K ﹤0.01%
1,150
-4,450
-79% -$25.8K
GLPI icon
752
Gaming and Leisure Properties
GLPI
$12.8B
$6.57K ﹤0.01%
147
– –
IQV icon
753
IQVIA
IQV
$34.7B
$6.54K ﹤0.01%
29
+6
+26% +$1.3K
WTV icon
754
WisdomTree US Value Fund
WTV
$3.11B
$6.53K ﹤0.01%
70
– –
SPIB icon
755
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.49K ﹤0.01%
192
– –
PHM icon
756
Pultegroup
PHM
$24.5B
$6.45K ﹤0.01%
55
– –
TSN icon
757
Tyson Foods
TSN
$20.2B
$6.39K ﹤0.01%
109
+26
+31% +$1.43K
ENIC icon
758
Enel Chile
ENIC
$5.96B
$6.38K ﹤0.01%
1,586
– –
LNT icon
759
Alliant Energy
LNT
$19.4B
$6.37K ﹤0.01%
98
– –
VNT icon
760
Vontier
VNT
$4.33B
$6.32K ﹤0.01%
170
– –
HIO
761
Western Asset High Income Opportunity Fund
HIO
$335M
$6.31K ﹤0.01%
1,700
-6,000
-78% -$22.7K
E icon
762
ENI
E
$76B
$6.26K ﹤0.01%
165
-86
-34% -$3.16K
EIPI
763
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$6.2K ﹤0.01%
312
-1,150
-79% -$22.8K
BDJ icon
764
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.99K ﹤0.01%
632
-2,768
-81% -$25.2K
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.88K ﹤0.01%
456
-2,080
-82% -$26.8K
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.74K ﹤0.01%
74
– –
FANG icon
767
Diamondback Energy
FANG
$57.6B
$5.71K ﹤0.01%
38
-142
-79% -$20.9K
SHAK icon
768
Shake Shack
SHAK
$2.3B
$5.68K ﹤0.01%
70
– –
UHAL icon
769
U-Haul Holding Co
UHAL
$14B
$5.65K ﹤0.01%
112
-29
-21% -$1.54K
XAR icon
770
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$5.55K ﹤0.01%
23
– –
FWD icon
771
AB Disruptors ETF
FWD
$2.98B
$5.53K ﹤0.01%
+53
New +$5.55K
HII icon
772
Huntington Ingalls Industries
HII
$11.3B
$5.44K ﹤0.01%
16
-12
-43% -$3.72K
GPN icon
773
Global Payments
GPN
$22.1B
$5.42K ﹤0.01%
70
– –
AIA icon
774
iShares Asia 50 ETF
AIA
$4.52B
$5.36K ﹤0.01%
55
– –
FTV icon
775
Fortive
FTV
$19B
$5.36K ﹤0.01%
97
– –
29 30
31
32 33

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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.