We are live on !
Find out more
Pinnacle Bancorp Portfolio holdings
AUM
$375M
Turnover
5.79%
1-Year Est. Return
15.66%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+15.66%
3 Year Est. Return
+72.9%
5 Year Est. Return
+89.32%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$9.5M
(-2.5%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
950
New
29
Increased
179
Reduced
191
Closed
26
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$759K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$710K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$661K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$1.72M |
| 5 |
Visa
V
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.02% |
| 2 | Financials | 13.92% |
| 3 | Technology | 11.41% |
| 4 | Healthcare | 5.78% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Adobe
ADBE
$101B
| $252K | 0.07% |
1,050
-65
| -6% | -$16.3K |
2018 Q4
31 quarters
|
|
227
TransDigm Group
TDG
$62.4B
| $249K | 0.07% |
230
| – | – |
2018 Q4
31 quarters
|
|
228
General Motors
GM
$64.8B
| $248K | 0.07% |
3,227
-38
| -1% | -$3.18K |
2017 Q1
38 quarters
|
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $248K | 0.07% |
2,778
-489
| -15% | -$45.2K |
2020 Q1
26 quarters
|
|
230
Medtronic
MDT
$121B
| $245K | 0.07% |
2,840
+231
| +9% | +$20.4K |
2017 Q1
38 quarters
|
|
231
ASML
ASML
$613B
| $245K | 0.07% |
135
+6
| +5% | +$10.4K |
2025 Q1
6 quarters
|
|
232
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $244K | 0.07% |
5,793
+478
| +9% | +$20K |
2023 Q4
11 quarters
|
|
233
iShares Russell 2500 ETF
SMMD
$4.1B
| $239K | 0.06% |
2,794
+2,081
| +292% | +$187K |
2026 Q2
1 quarter
|
|
234
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $239K | 0.06% |
6,000
| – | – |
2023 Q3
12 quarters
|
|
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $237K | 0.06% |
5,078
+562
| +12% | +$26.7K |
2023 Q3
12 quarters
|
|
236
KLA
KLAC
$195B
| $236K | 0.06% |
1,210
| – | – |
2019 Q2
29 quarters
|
|
237
Sysco
SYY
$40.4B
| $235K | 0.06% |
3,014
+100
| +3% | +$8.22K |
2017 Q1
38 quarters
|
|
238
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $234K | 0.06% |
2,882
| – | – |
2023 Q3
12 quarters
|
|
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $231K | 0.06% |
2,263
-225
| -9% | -$24.4K |
2020 Q1
26 quarters
|
|
240
Comcast
CMCSA
$78.4B
| $229K | 0.06% |
10,531
-1,013
| -9% | -$24.8K |
2017 Q1
38 quarters
|
|
241
Northrop Grumman
NOC
$80.4B
| $221K | 0.06% |
457
-46
| -9% | -$24.8K |
2020 Q1
26 quarters
|
|
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $219K | 0.06% |
691
| – | – |
2024 Q3
8 quarters
|
|
243
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$201M
| $215K | 0.06% |
4,880
| – | – |
2022 Q1
18 quarters
|
|
244
AT&T
T
$140B
| $213K | 0.06% |
8,743
-2,486
| -22% | -$60K |
2017 Q1
38 quarters
|
|
245
State Street
STT
$46.4B
| $210K | 0.06% |
1,200
-96
| -7% | -$17.8K |
2017 Q1
38 quarters
|
|
246
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $209K | 0.06% |
593
+15
| +3% | +$5.25K |
2017 Q1
38 quarters
|
|
247
Netflix
NFLX
$266B
| $208K | 0.06% |
2,989
+998
| +50% | +$75K |
2023 Q1
14 quarters
|
|
248
Amgen
AMGN
$240B
| $205K | 0.05% |
487
| – | – |
2017 Q1
38 quarters
|
|
249
Uber
UBER
$135B
| $205K | 0.05% |
2,990
+160
| +6% | +$11.7K |
2023 Q1
14 quarters
|
|
250
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $204K | 0.05% |
5,199
+1,338
| +35% | +$52.2K |
2023 Q3
12 quarters
|
|
Similar funds
LA
Pinnacle Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Pinnacle Bancorp held 950 positions worth $375M, down 2.5% from $384M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pinnacle Bancorp withdrew a net $11.7M in Q3 2026, closing 26 positions and reducing 191 holdings. Its most notable exit was Invesco Municipal Opportunity Trust, an estimated $148K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.
Against the trend, Pinnacle Bancorp opened a new position in Lam Research worth $141K.
- Pinnacle Bancorp's largest Q3 2026 buy was Lam Research: 430 shares worth $141K.
- Pinnacle Bancorp added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $759K increase.
- Pinnacle Bancorp's biggest Q3 2026 reduction was Costco, cutting an estimated $2.57M.
- Pinnacle Bancorp fully exited Invesco Municipal Opportunity Trust in Q3 2026, selling an estimated $148K.
- Pinnacle Bancorp's ten largest holdings make up 30% of its $375M portfolio in Q3 2026.
- Pinnacle Bancorp opened 29 new positions and closed 26 in Q3 2026.
- Pinnacle Bancorp's portfolio value fell 2.5% quarter-over-quarter to $375M.
Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.