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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
PGR icon
301
Progressive
PGR
$120B
$123K 0.04%
622
-175
-22% -$36.1K
KAT
302
Scharf ETF
KAT
$668M
$123K 0.04%
2,296
– –
UPS icon
303
United Parcel Service
UPS
$98.5B
$122K 0.04%
1,244
+116
+10% +$12.4K
KEYS icon
304
Keysight
KEYS
$55.6B
$122K 0.04%
433
-253
-37% -$63.4K
SCHF icon
305
Schwab International Equity ETF
SCHF
$66B
$122K 0.04%
4,913
-383
-7% -$9.74K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$121K 0.04%
3,982
-328
-8% -$10.2K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.78B
$120K 0.04%
1,297
– –
FCX icon
308
Freeport-McMoran
FCX
$88.7B
$118K 0.03%
2,011
+147
+8% +$8.88K
LYB icon
309
LyondellBasell Industries
LYB
$20B
$118K 0.03%
1,466
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64B
$118K 0.03%
543
– –
IBDR icon
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$117K 0.03%
4,842
– –
APD icon
312
Air Products & Chemicals
APD
$66.6B
$116K 0.03%
401
+6
+2% +$1.65K
COF icon
313
Capital One
COF
$126B
$116K 0.03%
637
+201
+46% +$42K
IBTJ icon
314
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$115K 0.03%
5,277
+683
+15% +$15K
DFIV icon
315
Dimensional International Value ETF
DFIV
$20.6B
$115K 0.03%
2,182
-47
-2% -$2.49K
ORLY icon
316
O'Reilly Automotive
ORLY
$72.7B
$115K 0.03%
1,247
+216
+21% +$20.3K
WEC icon
317
WEC Energy
WEC
$36.1B
$114K 0.03%
982
– –
GSK icon
318
GSK
GSK
$101B
$114K 0.03%
2,059
-589
-22% -$31.9K
KIM icon
319
Kimco Realty
KIM
$17.5B
$113K 0.03%
5,015
– –
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$111K 0.03%
+1,105
New +$111K
GDX icon
321
VanEck Gold Miners ETF
GDX
$22.3B
$110K 0.03%
1,203
– –
DG icon
322
Dollar General
DG
$27.2B
$110K 0.03%
926
-379
-29% -$54K
CME icon
323
CME Group
CME
$87.1B
$109K 0.03%
369
+81
+28% +$24.1K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$108K 0.03%
973
– –
JEPI icon
325
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$108K 0.03%
1,900
– –
11 12
13
14 15

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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.