Latest Pinnacle Bank Stock Portfolio

Pinnacle Bank Performance:

2025 Q4: 1.28%YTD: 11.78%2024: 10.06%

Performance for 2025 Q4 is 1.28%, and YTD is 11.78%, and 2024 is 10.06%.

About Pinnacle Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $341.2 Millions as of 31 Dec, 2025.

The top stock holdings of Pinnacle Bancorp, Inc. are , VB, MSFT. The fund has invested 6.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 6.1% of portfolio in VANGUARD 500 INDEX FUND ETF.

The fund managers got completely rid off STD&POOR MIDCAP (MDY), ISHARES TRUST IBONDS DEC 2025 TERM TREASURY ETF (DMXF) and PIMCO EXCHANGE TRADED FUND 25 PLUS YEAR ZERO COUPON US TREASURY INDEX EXCHANGE TRADED (BOND) stocks. They significantly reduced their stock positions in NUVEEN S&P 500 BUY-WRITE INCOME FD, ISHARES IBOXX INVT GRADE CORP BD FUND (IJR) and DIAMONDBACK ENERGY INC (FANG). Pinnacle Bancorp, Inc. opened new stock positions in ADVISORS SERIES TRUST SCHARF ETF (EATV), APOLLO GLOBAL MANAGEMENT INC CLASS A and SCHWAB STRATEGIC TRUST INTERNATIONAL DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC CORP COMMON (NFLX), FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INDEX (GRID) and SNOWFLAKE INC ORDINARY SHARES CLASS A (SNOW).

Pinnacle Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Bancorp, Inc. made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advisors series trust scharf etf	126,282
apollo global management inc class a	116,821
schwab strategic trust international dividend equity etf	115,072
vaneck vectors gold miners etf	103,181
ishares msci usa minimum volatility etf	75,799
first tr exchange traded fd viii ft vest us equity moderate buffer etf	75,673
legg mason etf investment trust franklin international low volatility high dividend index	36,820

New stocks bought by Pinnacle Bank

Additions

Ticker	% Inc.
netflix inc corp common	1,380
first trust nasdaq clean edge smart grid index	619
servicenow inc common	400
first trust exchange-traded fund iv long duration opportunities etf	310
first trust high yield long/short etf	233
texas pacific land corporation	200
first trust tcw unconstrained plus bond etf	167
blackstone group inc class a corp common	102

Additions to existing portfolio by Pinnacle Bank

Reductions

Ticker	% Reduced
cintas corp common	-63.89
john hancock investment management llc multifactor mid cap etf	-55.21
trane technologies	-45.65
cme group inc class a	-40.5
chipotle mexican grill inc	-37.9
taiwan semiconductor mfg ltdsponsored adr	-34.38
fidelity national information services inc informatn svcs corp common	-34.13
spdr s&p 500 growth etf	-33.06

Pinnacle Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pinnacle Bank

Sector Distribution

Pinnacle Bancorp, Inc. has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	9.7
Financial Services	6.7
Healthcare	5.2
Communication Services	5
Industrials	3.6
Consumer Defensive	3.5
Consumer Cyclical	3.5
Energy	1.3

Market Cap. Distribution

Pinnacle Bancorp, Inc. has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	25.5
LARGE-CAP	14

Stocks belong to which Index?

About 39.1% of the stocks held by Pinnacle Bancorp, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39.1

Top 5 Winners (%)		%
EB	eventbrite inc com cl a	76.6 %
MU	micron technology inc	68.8 %
ALB	albemarle corp 7.25 cnv pfd matures 3 1 2027	56.7 %
SLV	i shares silver trust	51.8 %
CIEN	ciena corp	51.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	1.7 M
GOOG	alphabet inc class a	1.4 M
GOOG	alphabet inc class c	1.1 M
AAPL	apple computer inc com	0.6 M
VB	vanguard 500 index fund etf	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc corp common	-86.3 %
NOW	servicenow inc common	-75.0 %
TPL	texas pacific land corporation	-60.0 %
	coreweave inc ordinary shares - class a	-47.7 %
DD	dupont de nemours inc corp common	-46.8 %

Top 5 Losers ($)		$
NOW	servicenow inc common	-1.0 M
MSFT	microsoft corp com	-0.7 M
NFLX	netflix inc corp common	-0.7 M
META	meta platforms inc ordinary shares - class a	-0.5 M
TPL	texas pacific land corporation	-0.4 M

Pinnacle Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Bank

Pinnacle Bancorp, Inc. has 867 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Pinnacle Bancorp, Inc. last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	548	74,566	unchanged	0.00

AAPL	apple computer inc com	2.84	35,585	9,674,150	added	4.47

AAXJ	ishares tr short-term natl mun bd etffd	0.67	21,383	2,281,570	added	0.25

AAXJ	ishares s&p nat muni bond fund	0.41	13,116	1,404,860	added	1.68

AAXJ	ishares tr mbs etf	0.21	7,500	714,150	added	0.98

AAXJ	ishares tr msci eafe value index fd	0.17	8,176	583,848	unchanged	0.00

AAXJ	ishares us medical	0.07	3,835	238,345	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares morningstar mid-cap growth etf	0.05	2,215	176,846	unchanged	0.00

AAXJ	ishares msci eafe growth index etf	0.03	973	110,844	unchanged	0.00

AAXJ	ishares barclays 1-3 yr cr	0.03	1,974	104,385	unchanged	0.00

AAXJ	ishares barclays intermediate cr bd	0.02	1,470	79,204	unchanged	0.00

AAXJ	blackrock institutional trust company n.a. ishares broad usd investment grade corporate bond etf	0.02	1,259	65,178	unchanged	0.00

AAXJ	ishares jp morgan em bond fd	0.01	486	46,792	unchanged	0.00

ABBV	abbvie inc com	0.80	11,916	2,722,690	reduced	-0.29

ABT	abbott labs com	0.21	5,646	707,387	reduced	-0.26

ACES	alps sector div. dogs	0.12	6,700	405,149	unchanged	0.00

ACES	alerian mlp etf	0.04	3,120	146,691	unchanged	0.00

ACGL	arch capital group ltd	0.02	618	59,279	unchanged	0.00

ACN	accenture plc ireland shs class a	0.21	2,712	727,630	reduced	-5.24

ACSG	deutsche x-trackers msci eafe hedged equity etf	0.37	25,922	1,247,110	unchanged	0.00