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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
CRWV
826
CoreWeave
CRWV
$39.2B
$3.22K ﹤0.01%
45
– –
DOC icon
827
Healthpeak Properties
DOC
$15.4B
$3.22K ﹤0.01%
200
– –
FID icon
828
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$3.19K ﹤0.01%
155
– –
LBTYA icon
829
Liberty Global Class A
LBTYA
$3.31B
$3.08K ﹤0.01%
276
– –
POST icon
830
Post Holdings
POST
$4.12B
$2.97K ﹤0.01%
30
– –
CMP icon
831
Compass Minerals
CMP
$1.24B
$2.95K ﹤0.01%
150
– –
KSS icon
832
Kohl's
KSS
$2.03B
$2.86K ﹤0.01%
140
– –
CLVT icon
833
Clarivate
CLVT
$1.3B
$2.85K ﹤0.01%
854
– –
ABNB icon
834
Airbnb
ABNB
$83.7B
$2.85K ﹤0.01%
21
– –
TCHP icon
835
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$2.79K ﹤0.01%
56
– –
NMR icon
836
Nomura Holdings
NMR
$28.7B
$2.73K ﹤0.01%
325
– –
CNH
837
CNH Industrial
CNH
$13.8B
$2.71K ﹤0.01%
294
– –
XLRE icon
838
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.7K ﹤0.01%
67
– –
KRNT icon
839
Kornit Digital
KRNT
$706M
$2.5K ﹤0.01%
174
– –
GIL icon
840
Gildan
GIL
$9.25B
$2.5K ﹤0.01%
+40
New +$2.38K
SPEM icon
841
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.48K ﹤0.01%
53
– –
IJS icon
842
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.27K ﹤0.01%
20
– –
CELH icon
843
Celsius Holdings
CELH
$6.93B
$2.15K ﹤0.01%
47
– –
KN icon
844
Knowles
KN
$3.22B
$2.14K ﹤0.01%
100
– –
RHI icon
845
Robert Half
RHI
$3.61B
$2.09K ﹤0.01%
77
– –
MOH icon
846
Molina Healthcare
MOH
$10.3B
$2.08K ﹤0.01%
+12
New +$1.97K
DFAR icon
847
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.06K ﹤0.01%
90
– –
SHLD icon
848
Global X Defense Tech ETF
SHLD
$7.07B
$1.94K ﹤0.01%
30
-49
-62% -$3.23K
FDD icon
849
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.82K ﹤0.01%
104
– –
MRP
850
Millrose Properties Inc
MRP
$4.74B
$1.79K ﹤0.01%
60
– –
32 33
34
35 36

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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.