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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
MDY icon
901
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-520
Closed -$310K
MOMO
902
Hello Group
MOMO
$869M
– –
-423
Closed -$3.14K
MQY icon
903
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-3,355
Closed -$39.1K
MRVI icon
904
Maravai LifeSciences
MRVI
$997M
– –
-474
Closed -$1.36K
MUE
905
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,760
Closed -$37.8K
MUFG icon
906
Mitsubishi UFJ Financial
MUFG
$258B
– –
-386
Closed -$6.15K
NEA icon
907
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-3,500
Closed -$39.9K
OKTA icon
908
Okta
OKTA
$24.1B
– –
-261
Closed -$23.9K
ON icon
909
ON Semiconductor
ON
$33.8B
– –
-38
Closed -$1.87K
OWL icon
910
Blue Owl Capital
OWL
$6.39B
– –
-198
Closed -$3.35K
PSO icon
911
Pearson
PSO
$9.78B
– –
-228
Closed -$3.23K
QFIN icon
912
Qfin Holdings
QFIN
$1.61B
– –
-70
Closed -$2.02K
RELX icon
913
RELX
RELX
$60.1B
– –
-56
Closed -$2.67K
RMD icon
914
ResMed
RMD
$28.3B
– –
-225
Closed -$61.6K
SKM icon
915
SK Telecom
SKM
$13.7B
– –
-413
Closed -$8.92K
SKYW icon
916
Skywest
SKYW
$4.11B
– –
-240
Closed -$24.1K
SNPS icon
917
Synopsys
SNPS
$71.5B
– –
-69
Closed -$34K
SRAD icon
918
Sportradar
SRAD
$4.23B
– –
-188
Closed -$5.06K
TLK icon
919
Telkom Indonesia
TLK
$14.2B
– –
-1,045
Closed -$19.7K
TTD icon
920
Trade Desk
TTD
$8.13B
– –
-728
Closed -$35.7K
ULTA icon
921
Ulta Beauty
ULTA
$20.4B
– –
-4
Closed -$2.19K
VLUE icon
922
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-9
Closed -$1.13K
VRNS icon
923
Varonis Systems
VRNS
$5.25B
– –
-311
Closed -$17.9K
VSS icon
924
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-6
Closed -$855
WIX icon
925
WIX.com
WIX
$2.15B
– –
-61
Closed -$10.8K
34 35 36
37
38

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BAM
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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.