We are live on ! Find out more
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
BBY icon
876
Best Buy
BBY
$18B
– –
-342
Closed -$25.9K
BCI icon
877
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-256
Closed -$5.51K
BEAM icon
878
Beam Therapeutics
BEAM
$2.58B
– –
-97
Closed -$2.35K
BYM
879
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-3,495
Closed -$38.3K
CHD icon
880
Church & Dwight Co
CHD
$23.1B
– –
-500
Closed -$43.8K
COOP
881
DELISTED
Mr. Cooper
COOP
– –
-141
Closed -$29.7K
CSGP icon
882
CoStar Group
CSGP
$11.3B
– –
-428
Closed -$36.1K
CYBR
883
DELISTED
CyberArk
CYBR
– –
-5
Closed -$2.42K
DKNG icon
884
DraftKings
DKNG
$11.4B
– –
-1,264
Closed -$47.3K
EMXC icon
885
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-7
Closed -$473
EQIX icon
886
Equinix
EQIX
$107B
– –
-15
Closed -$11.7K
EWL icon
887
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-54
Closed -$2.98K
FICO icon
888
Fair Isaac
FICO
$28.7B
– –
-17
Closed -$25.4K
FMS icon
889
Fresenius Medical Care
FMS
$13.2B
– –
-418
Closed -$11K
GMAB icon
890
Genmab
GMAB
$17.7B
– –
-733
Closed -$22.5K
HBI
891
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$2.64K
HIMX
892
Himax Technologies
HIMX
$2.2B
– –
-199
Closed -$1.76K
IBDQ
893
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,598
Closed -$40.3K
IBTF
894
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-7,550
Closed -$176K
ICLR icon
895
Icon
ICLR
$12.8B
– –
-50
Closed -$8.75K
IFF icon
896
International Flavors & Fragrances
IFF
$19.4B
– –
-47
Closed -$2.89K
INFY icon
897
Infosys
INFY
$45B
– –
-1,444
Closed -$23.5K
JVAL icon
898
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-10
Closed -$475
LULU icon
899
lululemon athletica
LULU
$13B
– –
-63
Closed -$11.2K
LXP icon
900
LXP Industrial Trust
LXP
$3.53B
– –
-320
Closed -$14.3K
34 35
36
37 38

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.