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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
SDVY icon
201
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$267K 0.08%
6,978
– –
INTU icon
202
Intuit
INTU
$81.1B
$267K 0.08%
403
+5
+1% +$3.3K
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$262K 0.08%
4,200
– –
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$261K 0.08%
5,604
– –
TPL icon
205
Texas Pacific Land
TPL
$28.9B
$258K 0.08%
900
– –
PSA icon
206
Public Storage
PSA
$60.2B
$258K 0.08%
994
– –
WSM icon
207
Williams-Sonoma
WSM
$26.7B
$257K 0.08%
1,440
– –
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$257K 0.08%
1,042
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.07%
4,925
– –
DEUS icon
210
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$248K 0.07%
4,250
– –
TJX icon
211
TJX Companies
TJX
$170B
$248K 0.07%
1,612
-617
-28% -$91.3K
TSLA icon
212
Tesla
TSLA
$1.24T
$247K 0.07%
549
-60
-10% -$26.6K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.02B
$238K 0.07%
3,835
– –
SBUX icon
214
Starbucks
SBUX
$118B
$236K 0.07%
2,806
-208
-7% -$17.5K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.91B
$236K 0.07%
26,000
– –
SYK icon
216
Stryker
SYK
$127B
$235K 0.07%
670
– –
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$229K 0.07%
2,857
-41
-1% -$3.26K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$229K 0.07%
3,112
– –
PNC icon
219
PNC Financial Services
PNC
$100B
$229K 0.07%
1,095
– –
SLYV icon
220
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$228K 0.07%
2,511
-164
-6% -$14.7K
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$228K 0.07%
403
-135
-25% -$71.9K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$227K 0.07%
225
– –
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$225K 0.07%
4,549
-5
-0.1% -$250
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$224K 0.07%
2,574
-991
-28% -$88.6K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.06%
2,009
– –
7 8
9
10 11

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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.