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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
RUNN icon
151
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$383K 0.11%
11,500
– –
GE icon
152
GE Aerospace
GE
$367B
$373K 0.11%
1,212
– –
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$369K 0.11%
5,316
+1,040
+24% +$70.7K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82B
$367K 0.11%
1,743
-21
-1% -$4.34K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.7B
$364K 0.11%
17,410
– –
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$358K 0.1%
2,200
– –
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$353K 0.1%
3,675
-1,468
-29% -$142K
KNG icon
158
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$350K 0.1%
7,112
+1,200
+20% +$58.8K
IBTI icon
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$346K 0.1%
15,492
– –
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$346K 0.1%
7,351
– –
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$340K 0.1%
14,370
– –
SO icon
162
Southern Company
SO
$110B
$340K 0.1%
3,898
-60
-2% -$5.48K
NOW icon
163
ServiceNow
NOW
$102B
$335K 0.1%
2,185
– –
CAT icon
164
Caterpillar
CAT
$409B
$332K 0.1%
579
– –
TXN icon
165
Texas Instruments
TXN
$255B
$320K 0.09%
1,846
-9
-0.5% -$1.54K
WM icon
166
Waste Management
WM
$95.9B
$320K 0.09%
1,455
-225
-13% -$48K
J icon
167
Jacobs Solutions
J
$15.9B
$317K 0.09%
2,390
-16
-0.7% -$2.35K
PSX icon
168
Phillips 66
PSX
$82.9B
$316K 0.09%
2,446
– –
BSCT icon
169
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$313K 0.09%
16,628
– –
DUK icon
170
Duke Energy
DUK
$102B
$313K 0.09%
2,671
– –
PLD icon
171
Prologis
PLD
$138B
$308K 0.09%
2,414
– –
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82B
$306K 0.09%
6,338
– –
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.29B
$302K 0.09%
6,561
+597
+10% +$27.4K
CGGR icon
174
Capital Group Growth ETF
CGGR
$23.5B
$298K 0.09%
6,700
– –
MDT icon
175
Medtronic
MDT
$107B
$297K 0.09%
3,089
+157
+5% +$15.3K
5 6
7
8 9

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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.