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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$107K 0.03%
2,150
– –
AMP icon
327
Ameriprise Financial
AMP
$47.5B
$107K 0.03%
241
+43
+22% +$20.7K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$105K 0.03%
820
– –
IGSB icon
329
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$104K 0.03%
1,974
– –
IBTG icon
330
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$104K 0.03%
4,525
-13,677
-75% -$313K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$104K 0.03%
2,164
+98
+5% +$4.72K
JAVA icon
332
JPMorgan Active Value ETF
JAVA
$6.75B
$103K 0.03%
1,438
– –
APO icon
333
Apollo Global Management
APO
$68.3B
$103K 0.03%
924
+117
+14% +$14.5K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.6B
$103K 0.03%
1,025
+408
+66% +$42.5K
JCPB icon
335
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$102K 0.03%
2,173
– –
XEL icon
336
Xcel Energy
XEL
$49.1B
$101K 0.03%
1,277
– –
PH icon
337
Parker-Hannifin
PH
$121B
$101K 0.03%
113
– –
PLTR icon
338
Palantir
PLTR
$318B
$99.2K 0.03%
678
+234
+53% +$35.8K
CP icon
339
Canadian Pacific Kansas City
CP
$80.9B
$98.3K 0.03%
1,250
– –
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.1B
$96.6K 0.03%
1,172
-278
-19% -$23.9K
CAH icon
341
Cardinal Health
CAH
$53.2B
$93.8K 0.03%
444
-47
-10% -$10.1K
HCA icon
342
HCA Healthcare
HCA
$82.8B
$93.2K 0.03%
197
-25
-11% -$12.6K
GPC icon
343
Genuine Parts
GPC
$16.4B
$92.1K 0.03%
871
– –
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$90.9K 0.03%
2,046
– –
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$90.6K 0.03%
554
– –
ANET icon
346
Arista Networks
ANET
$220B
$90.4K 0.03%
736
+115
+19% +$15.4K
SAP icon
347
SAP
SAP
$180B
$89.5K 0.03%
523
+47
+10% +$9.7K
LGOV icon
348
First Trust Long Duration Opportunities ETF
LGOV
$626M
$89.5K 0.03%
4,148
+1,122
+37% +$24.6K
AGGY icon
349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$89.4K 0.03%
2,057
– –
WELL icon
350
Welltower
WELL
$174B
$89K 0.03%
450
– –
12 13
14
15 16

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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.