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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
FEMS icon
226
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$222K 0.07%
4,880
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.6B
$222K 0.07%
2,009
– –
CASY icon
228
Casey's General Stores
CASY
$32.1B
$221K 0.07%
303
+14
+5% +$9.12K
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$219K 0.06%
2,857
– –
AMGN icon
230
Amgen
AMGN
$197B
$218K 0.06%
620
+66
+12% +$23.5K
NOW icon
231
ServiceNow
NOW
$108B
$214K 0.06%
2,050
-135
-6% -$15.9K
SYY icon
232
Sysco
SYY
$38.6B
$208K 0.06%
2,914
– –
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.42B
$207K 0.06%
2,882
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.04B
$205K 0.06%
3,835
– –
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$204K 0.06%
1,400
– –
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$204K 0.06%
4,100
+350
+9% +$17.5K
UBER icon
237
Uber
UBER
$147B
$204K 0.06%
2,830
-715
-20% -$55K
DUHP icon
238
Dimensional US High Profitability ETF
DUHP
$12.2B
$203K 0.06%
5,522
-23
-0.4% -$882
DVYE icon
239
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$199K 0.06%
5,800
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$199K 0.06%
2,406
+77
+3% +$6.44K
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$197K 0.06%
5,900
+150
+3% +$5.34K
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$193K 0.06%
2,216
– –
TMUS icon
243
T-Mobile US
TMUS
$212B
$192K 0.06%
914
+369
+68% +$75.8K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$189K 0.06%
3,010
+208
+7% +$13.9K
ISRG icon
245
Intuitive Surgical
ISRG
$125B
$186K 0.05%
403
– –
LMT icon
246
Lockheed Martin
LMT
$117B
$180K 0.05%
298
-6
-2% -$3.7K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$180K 0.05%
6,193
-528
-8% -$15.8K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$79.7B
$180K 0.05%
1,214
-20
-2% -$3.01K
KLAC icon
249
KLA
KLAC
$271B
$178K 0.05%
1,210
– –
APUE icon
250
ActivePassive US Equity ETF
APUE
$2.4B
$175K 0.05%
4,368
– –
8 9
10
11 12

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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.