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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
XOM icon
76
ExxonMobil
XOM
$651B
$789K 0.23%
6,553
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$788K 0.23%
8,905
+66
+0.7% +$5.93K
GD icon
78
General Dynamics
GD
$105B
$787K 0.23%
2,338
-20
-0.8% -$6.82K
CDNS icon
79
Cadence Design Systems
CDNS
$90B
$772K 0.23%
2,469
-132
-5% -$43.1K
FYT icon
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$760K 0.22%
13,413
– –
MRK icon
81
Merck
MRK
$324B
$758K 0.22%
7,199
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$752K 0.22%
9,661
+2,693
+39% +$211K
USB icon
83
US Bancorp
USB
$99.6B
$746K 0.22%
13,985
– –
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$734K 0.22%
7,743
– –
ADP icon
85
Automatic Data Processing
ADP
$100B
$733K 0.21%
2,850
– –
ACN icon
86
Accenture
ACN
$89.9B
$728K 0.21%
2,712
-150
-5% -$38.1K
IBM icon
87
IBM
IBM
$202B
$722K 0.21%
2,437
– –
MBB icon
88
iShares MBS ETF
MBB
$39B
$714K 0.21%
7,500
+73
+1% +$6.96K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28B
$708K 0.21%
12,935
+90
+0.7% +$4.89K
ABT icon
90
Abbott
ABT
$180B
$707K 0.21%
5,646
-15
-0.3% -$1.91K
AFL icon
91
Aflac
AFL
$63.9B
$699K 0.2%
6,340
– –
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$696K 0.2%
26,258
-1,484
-5% -$39.8K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$685K 0.2%
15,457
+120
+0.8% +$5.34K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$672K 0.2%
3,282
– –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$102B
$671K 0.2%
24,468
-2,718
-10% -$73.9K
DIS icon
96
Walt Disney
DIS
$165B
$669K 0.2%
5,876
+89
+2% +$9.8K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$42.8B
$658K 0.19%
25,092
– –
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19B
$652K 0.19%
2,335
-114
-5% -$32.6K
HD icon
99
Home Depot
HD
$332B
$646K 0.19%
1,876
-20
-1% -$7.33K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$635K 0.19%
2,461
+50
+2% +$12.8K
2 3
4
5 6

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BAM
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WCM
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VCM
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SCM
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JCIA
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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.