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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
BSCV icon
176
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$294K 0.09%
17,634
– –
TDG icon
177
TransDigm Group
TDG
$69.2B
$291K 0.09%
219
– –
EOG icon
178
EOG Resources
EOG
$78B
$290K 0.09%
2,765
– –
UBER icon
179
Uber
UBER
$134B
$290K 0.08%
3,545
– –
BSCR icon
180
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$288K 0.08%
14,589
– –
AVEM icon
181
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$287K 0.08%
3,725
– –
NOC icon
182
Northrop Grumman
NOC
$77B
$287K 0.08%
503
– –
C icon
183
Citigroup
C
$222B
$286K 0.08%
2,453
-34
-1% -$3.53K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$285K 0.08%
3,619
+66
+2% +$5.21K
ECL icon
185
Ecolab
ECL
$75.6B
$284K 0.08%
1,080
– –
T icon
186
AT&T
T
$165B
$283K 0.08%
11,379
-71
-0.6% -$1.8K
SCHW
187
Charles Schwab
SCHW
$177B
$281K 0.08%
2,813
– –
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$280K 0.08%
2,734
– –
MAR icon
189
Marriott International
MAR
$98.7B
$278K 0.08%
895
– –
ENB icon
190
Enbridge
ENB
$124B
$276K 0.08%
5,778
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$276K 0.08%
8,455
+305
+4% +$9.92K
AVUS icon
192
Avantis US Equity ETF
AVUS
$13.8B
$274K 0.08%
2,450
– –
LH icon
193
Labcorp
LH
$24.3B
$274K 0.08%
1,091
– –
GM icon
194
General Motors
GM
$74.7B
$274K 0.08%
3,365
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$273K 0.08%
4,986
– –
TD icon
196
Toronto Dominion Bank
TD
$198B
$272K 0.08%
2,890
– –
FYC icon
197
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$272K 0.08%
2,826
– –
MRVL icon
198
Marvell Technology
MRVL
$174B
$271K 0.08%
3,184
– –
AEP icon
199
American Electric Power
AEP
$73.7B
$269K 0.08%
2,336
– –
INTC icon
200
Intel
INTC
$466B
$268K 0.08%
7,268
+161
+2% +$6.08K
6 7
8
9 10

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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.