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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
CMC icon
801
Commercial Metals
CMC
$7.63B
$4.29K ﹤0.01%
62
-47
-43% -$2.94K
WLK icon
802
Westlake Corp
WLK
$9.46B
$4.29K ﹤0.01%
58
+15
+35% +$1.07K
DINO icon
803
HF Sinclair
DINO
$15.9B
$4.29K ﹤0.01%
93
-35
-27% -$1.8K
OIH icon
804
VanEck Oil Services ETF
OIH
$2.06B
$4.27K ﹤0.01%
+15
New +$4.2K
MTCH icon
805
Match Group
MTCH
$8.84B
$4.26K ﹤0.01%
132
– –
BIO icon
806
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.24K ﹤0.01%
14
– –
BF.B icon
807
Brown-Forman Class B
BF.B
$12B
$4.17K ﹤0.01%
160
+93
+139% +$2.62K
CIVI
808
DELISTED
Civitas Resources
CIVI
$4.06K ﹤0.01%
150
-225
-60% -$6.51K
LUV icon
809
Southwest Airlines
LUV
$22.1B
$3.97K ﹤0.01%
96
– –
ATI icon
810
ATI
ATI
$27B
$3.9K ﹤0.01%
34
– –
HQH
811
abrdn Healthcare Investors
HQH
$1.23B
$3.88K ﹤0.01%
205
-709
-78% -$13.4K
OGE icon
812
OGE Energy
OGE
$10.3B
$3.84K ﹤0.01%
90
– –
WF icon
813
Woori Financial
WF
$15.8B
$3.82K ﹤0.01%
65
– –
HR icon
814
Healthcare Realty
HR
$7.42B
$3.81K ﹤0.01%
225
– –
TV icon
815
Televisa
TV
$1.45B
$3.79K ﹤0.01%
1,302
– –
XMMO icon
816
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.6K ﹤0.01%
26
-43
-62% -$5.88K
VOD icon
817
Vodafone
VOD
$34.9B
$3.59K ﹤0.01%
272
– –
XOP icon
818
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.54K ﹤0.01%
+28
New +$3.63K
IHD
819
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$3.51K ﹤0.01%
560
-2,300
-80% -$14.4K
TDIV icon
820
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$3.49K ﹤0.01%
36
– –
MLCO icon
821
Melco Resorts & Entertainment
MLCO
$2.1B
$3.48K ﹤0.01%
459
– –
IQI icon
822
Invesco Quality Municipal Securities
IQI
$526M
$3.38K ﹤0.01%
339
– –
QTRX icon
823
Quanterix
QTRX
$173M
$3.31K ﹤0.01%
520
– –
PTA icon
824
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.24K ﹤0.01%
168
-636
-79% -$12.5K
OKLO
825
Oklo
OKLO
$7B
$3.23K ﹤0.01%
45
-15
-25% -$1.67K
31 32
33
34 35

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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.