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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 | |
|---|---|---|---|---|---|---|---|
276
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.62B
| $157K | 0.04% |
6,859
+62
| +0.9% | +$1.48K |
2026 Q1
2 quarters
|
|
277
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $155K | 0.04% |
2,760
+860
| +45% | +$49.1K |
2024 Q1
10 quarters
|
|
278
Analog Devices
ADI
$198B
| $155K | 0.04% |
391
+86
| +28% | +$32.4K |
2022 Q3
16 quarters
|
|
279
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $155K | 0.04% |
3,485
| – | – |
2022 Q3
16 quarters
|
|
280
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $152K | 0.04% |
6,422
+297
| +5% | +$7.29K |
2024 Q4
7 quarters
|
|
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
| $152K | 0.04% |
3,098
-25
| -0.8% | -$1.29K |
2017 Q1
38 quarters
|
|
282
VanEck High Yield Muni ETF
HYD
$4.51B
| $152K | 0.04% |
3,160
+216
| +7% | +$10.8K |
2026 Q2
1 quarter
|
|
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $151K | 0.04% |
4,147
| – | – |
2017 Q1
38 quarters
|
|
284
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $147K | 0.04% |
6,077
+2,902
| +91% | +$70.1K |
2023 Q1
14 quarters
|
|
285
Palantir
PLTR
$478B
| $146K | 0.04% |
778
+115
| +17% | +$18.3K |
2024 Q1
10 quarters
|
|
286
United Rentals
URI
$69.8B
| $144K | 0.04% |
144
+25
| +21% | +$26.7K |
2021 Q3
20 quarters
|
|
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $143K | 0.04% |
2,650
-584
| -18% | -$33.4K |
2020 Q1
26 quarters
|
|
288
Bristol-Myers Squibb
BMY
$126B
| $143K | 0.04% |
2,289
| – | – |
2017 Q1
38 quarters
|
|
289
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $142K | 0.04% |
3,428
| – | – |
2025 Q3
4 quarters
|
|
290
Lockheed Martin
LMT
$147B
| $142K | 0.04% |
279
-19
| -6% | -$10.4K |
2017 Q1
38 quarters
|
|
291
Lam Research
LRCX
$297B
| $141K | 0.04% |
+430
| New | +$134K |
2026 Q3
0 quarters
|
|
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $140K | 0.04% |
1,250
| – | – |
2024 Q4
7 quarters
|
|
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $139K | 0.04% |
273
| – | – |
2017 Q1
38 quarters
|
|
294
Atmos Energy
ATO
$28.9B
| $138K | 0.04% |
881
| – | – |
2017 Q1
38 quarters
|
|
295
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $138K | 0.04% |
3,084
| – | – |
2025 Q1
6 quarters
|
|
296
Schwab International Dividend Equity ETF
SCHY
$2.68B
| $137K | 0.04% |
4,372
| – | – |
2025 Q4
3 quarters
|
|
297
Goldman Sachs
GS
$260B
| $136K | 0.04% |
151
| – | – |
2017 Q1
38 quarters
|
|
298
Schwab International Equity ETF
SCHF
$67.1B
| $135K | 0.04% |
4,913
| – | – |
2017 Q1
38 quarters
|
|
299
Mondelez International
MDLZ
$80.4B
| $133K | 0.04% |
2,308
| – | – |
2017 Q1
38 quarters
|
|
300
SLB Ltd
SLB
$78.3B
| $133K | 0.04% |
2,723
+1,760
| +183% | +$90.7K |
2017 Q1
38 quarters
|
|
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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.