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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
RQI icon
776
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$5.21K ﹤0.01%
456
-1,964
-81% -$23.4K
ALLT icon
777
Allot
ALLT
$374M
$5.19K ﹤0.01%
528
– –
ADM icon
778
Archer Daniels Midland
ADM
$41.4B
$5.17K ﹤0.01%
90
+17
+23% +$1.02K
PFXF icon
779
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.12K ﹤0.01%
290
– –
IX icon
780
ORIX
IX
$44B
$5.11K ﹤0.01%
175
– –
SNX icon
781
TD Synnex
SNX
$19.4B
$5.11K ﹤0.01%
34
-8
-19% -$1.23K
CGDV icon
782
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.11K ﹤0.01%
117
-105
-47% -$4.51K
LQD icon
783
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.07K ﹤0.01%
46
-300
-87% -$33.4K
CPB icon
784
Campbell Soup
CPB
$6.51B
$5.02K ﹤0.01%
180
+80
+80% +$2.41K
UHAL.B icon
785
U-Haul Holding Co Series N
UHAL.B
$12.2B
$4.95K ﹤0.01%
106
+35
+49% +$1.7K
DLTR icon
786
Dollar Tree
DLTR
$23.1B
$4.92K ﹤0.01%
40
+11
+38% +$1.18K
HSIC icon
787
Henry Schein
HSIC
$9.74B
$4.76K ﹤0.01%
63
– –
BIIB icon
788
Biogen
BIIB
$29.9B
$4.75K ﹤0.01%
27
-5
-16% -$817
FNF icon
789
Fidelity National Financial
FNF
$13.9B
$4.7K ﹤0.01%
86
– –
IMCV icon
790
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$4.69K ﹤0.01%
57
-11
-16% -$889
EB
791
DELISTED
Eventbrite
EB
$4.67K ﹤0.01%
1,049
– –
VIV icon
792
Telefônica Brasil
VIV
$22.4B
$4.54K ﹤0.01%
383
– –
SIRI icon
793
SiriusXM
SIRI
$10B
$4.54K ﹤0.01%
227
– –
EXE
794
Expand Energy Corp
EXE
$21.9B
$4.53K ﹤0.01%
41
+11
+37% +$1.22K
NE icon
795
Noble Corp
NE
$6.9B
$4.52K ﹤0.01%
160
+38
+31% +$1.12K
CRSP icon
796
CRISPR Therapeutics
CRSP
$4.58B
$4.51K ﹤0.01%
86
– –
MFG icon
797
Mizuho Financial
MFG
$129B
$4.42K ﹤0.01%
604
– –
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.42K ﹤0.01%
26
– –
NWSA icon
799
News Corp Class A
NWSA
$14.5B
$4.41K ﹤0.01%
169
– –
JSMD icon
800
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$4.4K ﹤0.01%
54
-11
-17% -$912
30 31
32
33 34

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BAM
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WCM
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VCM
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SCM
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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.