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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
UITB icon
276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$145K 0.04%
3,084
– –
SPGI icon
277
S&P Global
SPGI
$128B
$143K 0.04%
337
-23
-6% -$10.7K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$143K 0.04%
745
– –
VMO icon
279
Invesco Municipal Opportunity Trust
VMO
$656M
$143K 0.04%
15,000
– –
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$143K 0.04%
1,300
-112
-8% -$13.1K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$142K 0.04%
2,684
+100
+4% +$5.48K
BMY icon
282
Bristol-Myers Squibb
BMY
$124B
$139K 0.04%
2,289
– –
IDVO icon
283
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$139K 0.04%
3,428
– –
SCHY icon
284
Schwab International Dividend Equity ETF
SCHY
$2.38B
$138K 0.04%
4,372
+497
+13% +$15.8K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$138K 0.04%
1,751
-464
-21% -$38K
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$137K 0.04%
4,147
-125
-3% -$4.27K
INTU icon
287
Intuit
INTU
$79.3B
$137K 0.04%
316
-87
-22% -$41.5K
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$135K 0.04%
3,485
-120
-3% -$4.83K
MU icon
289
Micron Technology
MU
$1.1T
$135K 0.04%
399
-14
-3% -$5.48K
LHX icon
290
L3Harris
LHX
$51.7B
$135K 0.04%
390
+36
+10% +$12.6K
GILD icon
291
Gilead Sciences
GILD
$162B
$134K 0.04%
958
+129
+16% +$18.1K
MDLZ icon
292
Mondelez International
MDLZ
$76.8B
$133K 0.04%
2,308
+444
+24% +$25.7K
NXPI icon
293
NXP Semiconductors
NXPI
$69B
$132K 0.04%
672
– –
XMHQ icon
294
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$129K 0.04%
1,250
– –
CL icon
295
Colgate-Palmolive
CL
$72.4B
$128K 0.04%
1,506
– –
GS icon
296
Goldman Sachs
GS
$320B
$128K 0.04%
151
– –
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$126K 0.04%
273
– –
IVOO icon
298
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$126K 0.04%
1,105
– –
HAS icon
299
Hasbro
HAS
$12.6B
$126K 0.04%
1,342
-11
-0.8% -$1.03K
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$124K 0.04%
3,500
-2,620
-43% -$95.2K
10 11
12
13 14

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BAM
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WCM
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VCM
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SCM
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HWP
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JCIA
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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.