We are live on ! Find out more
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.4M 6.86%
31
-1
-3% -$746K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$20.7M 6.07%
33,027
-1,770
-5% -$1.1M
MSFT icon
3
Microsoft
MSFT
$2.83T
$10.3M 3.01%
21,224
-777
-4% -$389K
AAPL icon
4
Apple
AAPL
$4.72T
$9.67M 2.84%
35,585
+1,523
+4% +$409K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.8M 2.29%
15,523
+38
+0.2% +$18.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.68M 2.25%
116,415
+1,126
+1% +$73.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$7.11M 2.08%
10,377
+3
+0% +$2.04K
JPM icon
8
JPMorgan Chase
JPM
$930B
$6.5M 1.9%
20,170
-698
-3% -$216K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.4M 1.87%
9,379
+36
+0.4% +$24.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$6.29M 1.84%
20,109
-355
-2% -$101K
LLY icon
11
Eli Lilly
LLY
$1.06T
$5.93M 1.74%
5,518
-9
-0.2% -$8.61K
AMZN icon
12
Amazon
AMZN
$2.51T
$5.75M 1.68%
24,896
-1,799
-7% -$412K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$5.64M 1.65%
58,751
-791
-1% -$75K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$5.13M 1.51%
69,322
+2,849
+4% +$212K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.02M 1.47%
22,832
+5,753
+34% +$1.26M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$4.79M 1.4%
15,253
-822
-5% -$235K
V icon
17
Visa
V
$669B
$4.42M 1.3%
12,614
-736
-6% -$251K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.26M 1.25%
51,620
-100
-0.2% -$8.21K
COST icon
19
Costco
COST
$411B
$4.22M 1.24%
4,890
-295
-6% -$267K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.5B
$4.13M 1.21%
19,466
– –
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$3.93M 1.15%
5,960
-322
-5% -$215K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 1.1%
11,157
-113
-1% -$37.6K
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.6M 1.05%
25,485
– –
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$3.29M 0.97%
15,912
-182
-1% -$36K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 0.88%
55,662
-15
-0% -$815
1
2 3 4 5

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.