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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 | |
|---|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $133K | 0.04% |
3,982
| – | – |
2020 Q1
26 quarters
|
|
302
Scharf ETF
KAT
$683M
| $129K | 0.03% |
2,296
| – | – |
2025 Q4
3 quarters
|
|
303
Colgate-Palmolive
CL
$74.2B
| $128K | 0.03% |
1,506
| – | – |
2017 Q1
38 quarters
|
|
304
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $127K | 0.03% |
3,215
-351
| -10% | -$15.3K |
2017 Q1
38 quarters
|
|
305
ActivePassive International Equity ETF
APIE
$1.12B
| $126K | 0.03% |
3,272
+206
| +7% | +$8.05K |
2024 Q2
9 quarters
|
|
306
L3Harris
LHX
$48.5B
| $125K | 0.03% |
530
| – | – |
2020 Q1
26 quarters
|
|
307
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $124K | 0.03% |
3,296
| – | – |
2024 Q4
7 quarters
|
|
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $122K | 0.03% |
1,003
-102
| -9% | -$13K |
2024 Q2
9 quarters
|
|
309
Okta
OKTA
$38.5B
| $122K | 0.03% |
583
| – | – |
2026 Q2
1 quarter
|
|
310
First Trust Capital Strength ETF
FTCS
$7.82B
| $122K | 0.03% |
1,297
| – | – |
2017 Q1
38 quarters
|
|
311
Progressive
PGR
$133B
| $121K | 0.03% |
586
-51
| -8% | -$11K |
2023 Q4
11 quarters
|
|
312
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $120K | 0.03% |
4,798
+2,798
| +140% | +$70.3K |
2024 Q1
10 quarters
|
|
313
Parker-Hannifin
PH
$114B
| $119K | 0.03% |
125
| – | – |
2021 Q1
22 quarters
|
|
314
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $119K | 0.03% |
+5,261
| New | +$121K |
2026 Q3
0 quarters
|
|
315
Carrier Global
CARR
$46.5B
| $118K | 0.03% |
2,145
+658
| +44% | +$40.8K |
2020 Q2
25 quarters
|
|
316
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $117K | 0.03% |
973
| – | – |
2018 Q4
31 quarters
|
|
317
Blackstone
BX
$95B
| $116K | 0.03% |
1,035
-400
| -28% | -$52.3K |
2022 Q1
18 quarters
|
|
318
Jacobs Solutions
J
$17.2B
| $116K | 0.03% |
854
-225
| -21% | -$31.5K |
2023 Q1
14 quarters
|
|
319
Hasbro
HAS
$16.6B
| $115K | 0.03% |
1,316
| – | – |
2017 Q1
38 quarters
|
|
320
Arthur J. Gallagher & Co
AJG
$68.4B
| $114K | 0.03% |
500
| – | – |
2023 Q3
12 quarters
|
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $113K | 0.03% |
820
| – | – |
2017 Q1
38 quarters
|
|
322
Kimco Realty
KIM
$15.9B
| $111K | 0.03% |
5,015
| – | – |
2021 Q3
20 quarters
|
|
323
Capital One
COF
$124B
| $111K | 0.03% |
574
| – | – |
2017 Q1
38 quarters
|
|
324
Air Products & Chemicals
APD
$68.1B
| $110K | 0.03% |
397
| – | – |
2017 Q1
38 quarters
|
|
325
ActivePassive Core Bond ETF
APCB
$998M
| $110K | 0.03% |
3,906
| – | – |
2024 Q2
9 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.