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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 | |
|---|---|---|---|---|---|---|---|
326
Flex
FLEX
$28.4B
| $110K | 0.03% |
996
| – | – |
2017 Q1
38 quarters
|
|
327
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $108K | 0.03% |
1,941
-42
| -2% | -$2.3K |
2026 Q2
1 quarter
|
|
328
Apollo Global Management
APO
$67.5B
| $107K | 0.03% |
924
| – | – |
2025 Q4
3 quarters
|
|
329
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $107K | 0.03% |
951
-6
| -0.6% | -$712 |
2022 Q1
18 quarters
|
|
330
Principal Financial Group
PFG
$23.6B
| $106K | 0.03% |
951
| – | – |
2017 Q1
38 quarters
|
|
331
Canadian Pacific Kansas City
CP
$79B
| $106K | 0.03% |
1,250
| – | – |
2017 Q1
38 quarters
|
|
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $106K | 0.03% |
1,200
+808
| +206% | +$76.1K |
2022 Q1
18 quarters
|
|
333
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $105K | 0.03% |
2,150
| – | – |
2017 Q1
38 quarters
|
|
334
Paycom
PAYC
$12.1B
| $105K | 0.03% |
481
| – | – |
2024 Q2
9 quarters
|
|
335
O'Reilly Automotive
ORLY
$73.7B
| $105K | 0.03% |
1,225
-107
| -8% | -$9.42K |
2021 Q1
22 quarters
|
|
336
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $104K | 0.03% |
3,320
| – | – |
2024 Q2
9 quarters
|
|
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $103K | 0.03% |
1,026
-78
| -7% | -$7.84K |
2026 Q1
2 quarters
|
|
338
United Parcel Service
UPS
$85.4B
| $103K | 0.03% |
1,099
+41
| +4% | +$4.3K |
2017 Q1
38 quarters
|
|
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $101K | 0.03% |
1,974
| – | – |
2017 Q1
38 quarters
|
|
340
iShares Russell Top 200 ETF
IWL
$2.24B
| $100K | 0.03% |
527
-10
| -2% | -$1.88K |
2020 Q4
23 quarters
|
|
341
Welltower
WELL
$173B
| $100K | 0.03% |
435
-115
| -21% | -$27.2K |
2017 Q1
38 quarters
|
|
342
Williams Companies
WMB
$87.8B
| $100K | 0.03% |
1,470
-70
| -5% | -$5.09K |
2021 Q1
22 quarters
|
|
343
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $98.9K | 0.03% |
766
| – | – |
2024 Q3
8 quarters
|
|
344
NXP Semiconductors
NXPI
$62B
| $97.9K | 0.03% |
412
| – | – |
2017 Q1
38 quarters
|
|
345
Kimberly-Clark
KMB
$36.5B
| $97.4K | 0.03% |
1,000
| – | – |
2017 Q1
38 quarters
|
|
346
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $96.4K | 0.03% |
2,152
-21
| -1% | -$967 |
2024 Q1
10 quarters
|
|
347
Agilent Technologies
A
$49.6B
| $95.8K | 0.03% |
556
-16
| -3% | -$2.36K |
2021 Q4
19 quarters
|
|
348
Nordson
NDSN
$17.9B
| $95.1K | 0.03% |
290
| – | – |
2025 Q2
5 quarters
|
|
349
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.31B
| $94.5K | 0.03% |
6,820
| – | – |
2026 Q2
1 quarter
|
|
350
Baxter International
BAX
$13.1B
| $94.5K | 0.03% |
3,937
-79
| -2% | -$1.94K |
2017 Q1
38 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.