Data as of Q4 2025 (Dec 31, 2025)

Pinnacle Bancorp, Inc.

โ€ขCIK: 1703383โ€ขFiling: Q4 2025

**Pinnacle Bancorp, Inc.** manages $341M across a diversified portfolio of 873 positions. The fund exhibits a significant allocation to established market leaders, notably holding $23.4M in BRK/A and $20.7M in VOO. Key concentrations include technology giants like MSFT ($10.3M) and AAPL ($9.7M), alongside substantial exposure to financial and index products such as JPM ($6.5M) and SPY ($6.4M). This structure suggests a core strategy focused on blue-chip stability and broad market participation.

Total AUM
$341.2M
QoQ Performance
+0.8%
Positions
872
Top 10 Concentration
34.7%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/A
VOO
BRK/A6.9%
VOO6.1%
MSFT3.0%
AAPL2.8%
BRK/B2.3%
IJH2.3%
IVV2.1%
JPM1.9%

๐Ÿ“ˆ Biggest Buys

VIG
Vanguard Div Appreciation
+33.7%
1.5% of portfolio
AAPL
Apple Computer Inc Com
+4.5%
2.8% of portfolio
NOW
Servicenow Inc Common
+400.0%
0.1% of portfolio
DVY
iShares Dow Jones Sel Index
+13.7%
0.6% of portfolio
BND
Vanguard Total Bond Mkt
+4.3%
1.5% of portfolio

๐Ÿ“‰ Biggest Sells

VOO
Vanguard 500 Index Fund ETF
-5.1%
6.1% of portfolio
BRK/A
Berkshire Hathaway Inc Del Cl A
-3.1%
6.9% of portfolio
AMZN
Amazon Com Inc
-6.7%
1.7% of portfolio
MSFT
Microsoft Corp Com
-3.5%
3.0% of portfolio
IWM
iShares Tr Russell 2000 X FD
-21.9%
0.3% of portfolio

Sector Breakdown

Other44.6%
Financial16.1%
Technology14.0%
ETF11.2%
Healthcare5.0%
Consumer4.8%
Industrial1.5%
Consumer Staples0.8%

๐Ÿšช Exited Positionssold since Q3 2025

TJX
TJX Cos Inc New Com
SOLD
$322.2K
TLT
Ishares Lehman 20 Year Pls Treasury Bnd Etf
SOLD
$318.6K
MDY
Std&Poor Midcap
SOLD
$309.9K
TSM
Taiwan Semiconductor Mfg Ltdsponsored ADR
SOLD
$294.0K
PSA
Public Storage
SOLD
$287.1K
+705 more exited positions

Changes from Q3 2025

โ†‘49 increased
โ†“75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023