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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
UNH icon
101
UnitedHealth
UNH
$382B
$630K 0.18%
1,909
-9
-0.5% -$3.05K
SLV icon
102
iShares Silver Trust
SLV
$28.1B
$629K 0.18%
9,771
-85
-0.9% -$4.25K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$611K 0.18%
27,197
– –
VTC icon
104
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$594K 0.17%
7,650
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$592K 0.17%
4,195
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$27.6B
$584K 0.17%
8,176
– –
LIN icon
107
Linde
LIN
$237B
$571K 0.17%
1,340
– –
AMT icon
108
American Tower
AMT
$77.7B
$571K 0.17%
3,254
-73
-2% -$13.3K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$569K 0.17%
5,910
– –
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$562K 0.16%
5,441
-2
-0% -$201
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$552K 0.16%
9,714
-260
-3% -$14.6K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$551K 0.16%
2,875
+100
+4% +$19K
MMM icon
113
3M
MMM
$89B
$548K 0.16%
3,424
-20
-0.6% -$3.27K
VZ icon
114
Verizon
VZ
$194B
$544K 0.16%
13,351
– –
QCOM icon
115
Qualcomm
QCOM
$176B
$535K 0.16%
3,126
-50
-2% -$8.57K
AMAT icon
116
Applied Materials
AMAT
$426B
$528K 0.15%
2,055
-8
-0.4% -$1.92K
ICE icon
117
Intercontinental Exchange
ICE
$82.4B
$524K 0.15%
3,234
+42
+1% +$6.58K
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$519K 0.15%
2,068
– –
MA icon
119
Mastercard
MA
$477B
$516K 0.15%
904
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$76.3B
$511K 0.15%
3,621
+18
+0.5% +$2.52K
APH icon
121
Amphenol
APH
$188B
$502K 0.15%
3,711
+78
+2% +$10.4K
PFE icon
122
Pfizer
PFE
$140B
$500K 0.15%
20,084
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$498K 0.15%
3,458
-750
-18% -$108K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.6B
$497K 0.15%
16,522
-220
-1% -$6.56K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$70.9B
$489K 0.14%
18,162
– –
3 4
5
6 7

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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.