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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
NFLX icon
251
Netflix
NFLX
$281B
$174K 0.05%
1,807
+667
+59% +$58.8K
VV icon
252
Vanguard Large-Cap ETF
VV
$52.1B
$173K 0.05%
578
-25
-4% -$7.82K
ALL icon
253
Allstate
ALL
$65.3B
$172K 0.05%
831
– –
NKE icon
254
Nike
NKE
$64.5B
$170K 0.05%
3,227
– –
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$169K 0.05%
703
– –
AMD icon
256
Advanced Micro Devices
AMD
$821B
$168K 0.05%
825
+345
+72% +$73.7K
CMCSA icon
257
Comcast
CMCSA
$84.9B
$167K 0.05%
5,812
– –
ASML icon
258
ASML
ASML
$668B
$166K 0.05%
126
– –
CB icon
259
Chubb
CB
$137B
$166K 0.05%
509
– –
BX icon
260
Blackstone
BX
$151B
$165K 0.05%
1,435
+219
+18% +$28.5K
SHEL icon
261
Shell
SHEL
$239B
$165K 0.05%
1,770
-44
-2% -$3.56K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.8B
$164K 0.05%
3,120
– –
STT icon
263
State Street
STT
$50.2B
$164K 0.05%
1,296
– –
KNG icon
264
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$164K 0.05%
3,365
-3,747
-53% -$190K
ATO icon
265
Atmos Energy
ATO
$29.6B
$163K 0.05%
881
– –
MMIT icon
266
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$162K 0.05%
+6,735
New +$165K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$161K 0.05%
3,173
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$157K 0.05%
1,564
– –
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$155K 0.05%
1,692
+326
+24% +$29.8K
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$152K 0.04%
6,125
+1,265
+26% +$31.8K
WMB icon
271
Williams Companies
WMB
$90.7B
$150K 0.04%
2,056
– –
PREF icon
272
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$149K 0.04%
7,940
– –
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$148K 0.04%
7,433
– –
IHDG icon
274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$148K 0.04%
3,075
+75
+3% +$3.74K
BUFR icon
275
FT Vest Fund of Buffer ETFs
BUFR
$10B
$147K 0.04%
4,349
-129
-3% -$4.43K
9 10
11
12 13

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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.