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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 | |
|---|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $204K | 0.05% |
2,624
+50
| +2% | +$4.12K |
2023 Q2
13 quarters
|
|
252
iShares Emerging Markets Dividend ETF
DVYE
$1.16B
| $197K | 0.05% |
5,800
| – | – |
2024 Q2
9 quarters
|
|
253
Shell
SHEL
$298B
| $197K | 0.05% |
2,072
-25
| -1% | -$2.26K |
2022 Q3
16 quarters
|
|
254
iShares US Medical Devices ETF
IHI
$3.55B
| $196K | 0.05% |
3,835
| – | – |
2017 Q1
38 quarters
|
|
255
First Trust Value Line Dividend Fund
FVD
$7.96B
| $196K | 0.05% |
4,178
-2,360
| -36% | -$117K |
2017 Q1
38 quarters
|
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $195K | 0.05% |
2,486
+80
| +3% | +$6.47K |
2017 Q1
38 quarters
|
|
257
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $192K | 0.05% |
9,036
+3,759
| +71% | +$80.8K |
2025 Q3
4 quarters
|
|
258
T-Mobile US
TMUS
$158B
| $191K | 0.05% |
1,170
+210
| +22% | +$37.6K |
2020 Q2
25 quarters
|
|
259
Oneok
OKE
$60.3B
| $187K | 0.05% |
2,127
-147
| -6% | -$13.5K |
2017 Q1
38 quarters
|
|
260
Casey's General Stores
CASY
$25.6B
| $186K | 0.05% |
305
+2
| +0.7% | +$1.54K |
2017 Q1
38 quarters
|
|
261
Allstate
ALL
$63.4B
| $184K | 0.05% |
831
| – | – |
2017 Q1
38 quarters
|
|
262
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $184K | 0.05% |
1,185
| – | – |
2017 Q1
38 quarters
|
|
263
TJX Companies
TJX
$155B
| $180K | 0.05% |
1,359
-140
| -9% | -$20.2K |
2017 Q1
38 quarters
|
|
264
Public Storage
PSA
$58.3B
| $173K | 0.05% |
610
-444
| -42% | -$139K |
2017 Q1
38 quarters
|
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $171K | 0.05% |
1,564
| – | – |
2018 Q4
31 quarters
|
|
266
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $168K | 0.04% |
1,300
| – | – |
2020 Q2
25 quarters
|
|
267
Intuitive Surgical
ISRG
$157B
| $168K | 0.04% |
412
| – | – |
2017 Q1
38 quarters
|
|
268
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $167K | 0.04% |
5,117
-687
| -12% | -$23.5K |
2020 Q3
24 quarters
|
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $166K | 0.04% |
745
| – | – |
2022 Q1
18 quarters
|
|
270
Chubb
CB
$136B
| $166K | 0.04% |
509
| – | – |
2017 Q1
38 quarters
|
|
271
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $163K | 0.04% |
1,111
| – | – |
2021 Q3
20 quarters
|
|
272
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $162K | 0.04% |
3,365
| – | – |
2024 Q3
8 quarters
|
|
273
Alerian MLP ETF
AMLP
$12.8B
| $162K | 0.04% |
3,120
| – | – |
2022 Q3
16 quarters
|
|
274
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $160K | 0.04% |
3,075
| – | – |
2024 Q2
9 quarters
|
|
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $158K | 0.04% |
3,255
-1,070
| -25% | -$52.9K |
2019 Q3
28 quarters
|
|
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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.