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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
-1.46%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$2.33M
Cap. Flow
+$6.66M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.11%
Holding
914
New
41
Increased
209
Reduced
147
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$595K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$491K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$463K
4
NVDA icon
NVIDIA
NVDA
+$330K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$298K

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$313K
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$190K
3
AZN icon
AstraZeneca
AZN
+$110K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105K
5
UNP icon
Union Pacific
UNP
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 9.12%
3 Healthcare 5.48%
4 Communication Services 4.74%
5 Consumer Staples 4.06%
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
$22.3M 6.57%
31
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$19.7M 5.82%
32,999
-28
-0.1% -$17.5K
AAPL icon
3
Apple
AAPL
$4.9T
$9M 2.66%
35,454
-131
-0.4% -$34.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.88M 2.33%
21,288
+64
+0.3% +$26.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.76M 2.29%
114,898
-1,517
-1% -$105K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.41M 2.19%
15,465
-58
-0.4% -$28.5K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.73M 1.99%
10,299
-78
-0.8% -$53.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.14M 1.81%
9,440
+61
+0.7% +$41.5K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.95M 1.75%
20,211
+41
+0.2% +$12.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.8M 1.71%
20,169
+60
+0.3% +$18.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$5.72M 1.69%
58,839
+88
+0.1% +$8.8K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$5.7M 1.68%
77,347
+8,025
+12% +$595K
AMZN icon
13
Amazon
AMZN
$2.66T
$5.33M 1.57%
25,601
+705
+3% +$155K
LLY icon
14
Eli Lilly
LLY
$1.05T
$5.23M 1.54%
5,683
+165
+3% +$167K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.19M 1.53%
24,116
+1,284
+6% +$286K
COST icon
16
Costco
COST
$417B
$4.88M 1.44%
4,897
+7
+0.1% +$6.82K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.38M 1.29%
15,253
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$4.11M 1.21%
19,466
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.93M 1.16%
16,077
+165
+1% +$38.4K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.88M 1.15%
26,770
+1,285
+5% +$190K
V icon
21
Visa
V
$682B
$3.87M 1.14%
12,799
+185
+1% +$59.5K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.82M 1.13%
51,920
+300
+0.6% +$23.6K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.62M 1.07%
11,279
+122
+1% +$40.9K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.48M 1.03%
6,077
+117
+2% +$75K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.18M 0.94%
35,153
+3,189
+10% +$298K
1
2 3 4 5

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BAM
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WCM
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VCM
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Pinnacle Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Bancorp held 914 positions worth $339M, down 0.68% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Bancorp's Q1 2026 filing shows 41 new, 209 increased, 147 reduced and 29 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 6,735 shares worth $162K. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $313K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q1 2026 buy was IQ MacKay Municipal Intermediate ETF: 6,735 shares worth $162K.
  • Pinnacle Bancorp added most to Vanguard Total Bond Market in Q1 2026, an estimated $595K increase.
  • Pinnacle Bancorp's biggest Q1 2026 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $313K.
  • Pinnacle Bancorp fully exited AstraZeneca in Q1 2026, selling an estimated $110K.
  • Pinnacle Bancorp's ten largest holdings make up 29% of its $339M portfolio in Q1 2026.
  • Pinnacle Bancorp opened 41 new positions and closed 29 in Q1 2026.
  • Pinnacle Bancorp's portfolio value fell 0.68% quarter-over-quarter to $339M.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.