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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
FBND icon
851
Fidelity Total Bond ETF
FBND
$26.9B
$1.7K ﹤0.01%
37
– –
BXMX
852
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.69K ﹤0.01%
115
-2,780
-96% -$39.9K
WDS icon
853
Woodside Energy
WDS
$42.9B
$1.68K ﹤0.01%
108
– –
CHTR icon
854
Charter Communications
CHTR
$14.7B
$1.67K ﹤0.01%
+8
New +$1.8K
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.67K ﹤0.01%
44
– –
ALB.PRA icon
856
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1.66K ﹤0.01%
28
– –
RAL
857
Ralliant Corp
RAL
$7.77B
$1.63K ﹤0.01%
32
– –
DCI icon
858
Donaldson
DCI
$10.8B
$1.42K ﹤0.01%
16
-50
-76% -$4.34K
KD icon
859
Kyndryl
KD
$2.66B
$1.41K ﹤0.01%
53
– –
SOBO
860
South Bow Corp
SOBO
$8.03B
$1.37K ﹤0.01%
50
– –
MHK icon
861
Mohawk Industries
MHK
$6.9B
$984 ﹤0.01%
9
– –
GNL icon
862
Global Net Lease
GNL
$1.87B
$765 ﹤0.01%
89
– –
QQEW icon
863
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$711 ﹤0.01%
5
– –
OXY.WS icon
864
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$597 ﹤0.01%
31
-8
-21% -$159
XRAY icon
865
Dentsply Sirona
XRAY
$2.59B
$572 ﹤0.01%
50
– –
EMBC icon
866
Embecta
EMBC
$195M
$523 ﹤0.01%
44
– –
OGN icon
867
Organon & Co
OGN
$3.55B
$452 ﹤0.01%
63
– –
ASIX icon
868
AdvanSix
ASIX
$567M
$346 ﹤0.01%
20
– –
IG icon
869
Principal Investment Grade Corporate Active ETF
IG
$198M
$272 ﹤0.01%
+13
New +$273
BHF icon
870
Brighthouse Financial
BHF
$3.63B
$259 ﹤0.01%
4
– –
LEN.B icon
871
Lennar Class B
LEN.B
$20B
$190 ﹤0.01%
2
– –
FG icon
872
F&G Annuities & Life
FG
$3.93B
$154 ﹤0.01%
+5
New +$156
ONL
873
Orion Office REIT
ONL
$148M
$113 ﹤0.01%
50
– –
ALLY icon
874
Ally Financial
ALLY
$13.1B
– –
-78
Closed -$3.06K
ATHM icon
875
Autohome
ATHM
$2.43B
– –
-205
Closed -$5.85K
33 34
35
36 37

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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.