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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$489K 0.14%
5,665
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.14%
4,080
-68
-2% -$8.05K
PAYX icon
128
Paychex
PAYX
$40.4B
$475K 0.14%
4,233
– –
PANW icon
129
Palo Alto Networks
PANW
$264B
$473K 0.14%
2,569
-300
-10% -$60.5K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$29.7B
$473K 0.14%
4,635
-160
-3% -$16K
ORCL icon
131
Oracle
ORCL
$331B
$465K 0.14%
2,387
-38
-2% -$9.05K
NVS icon
132
Novartis
NVS
$295B
$454K 0.13%
3,293
-85
-3% -$11.1K
DE icon
133
Deere & Co
DE
$170B
$452K 0.13%
970
– –
CRM icon
134
Salesforce
CRM
$134B
$450K 0.13%
1,700
-150
-8% -$37.3K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$450K 0.13%
1,488
-63
-4% -$19K
ZTS icon
136
Zoetis
ZTS
$31.6B
$448K 0.13%
3,564
+33
+0.9% +$4.3K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$12.9B
$438K 0.13%
3,619
+8
+0.2% +$960
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$435K 0.13%
5,772
– –
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.5B
$434K 0.13%
4,707
– –
ADBE icon
140
Adobe
ADBE
$89.5B
$426K 0.12%
1,217
-30
-2% -$10.2K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$420K 0.12%
1,982
+9
+0.5% +$1.88K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$416K 0.12%
18,202
-7,194
-28% -$165K
VMI icon
143
Valmont Industries
VMI
$9.44B
$409K 0.12%
1,017
-50
-5% -$20.3K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$409K 0.12%
9,142
+4
+0% +$178
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$405K 0.12%
6,700
– –
MO icon
146
Altria Group
MO
$122B
$405K 0.12%
7,019
– –
PM icon
147
Philip Morris
PM
$301B
$404K 0.12%
2,519
-80
-3% -$12.4K
TMO icon
148
Thermo Fisher Scientific
TMO
$211B
$402K 0.12%
694
+23
+3% +$13K
ED icon
149
Consolidated Edison
ED
$41.6B
$397K 0.12%
4,002
– –
NEE icon
150
NextEra Energy
NEE
$187B
$386K 0.11%
4,805
– –
4 5
6
7 8

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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.