We are live on ! Find out more
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
FTA icon
351
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$88.9K 0.03%
963
– –
EQWL icon
352
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$88.3K 0.03%
766
– –
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$88.2K 0.03%
956
– –
VRT icon
354
Vertiv
VRT
$117B
$88K 0.03%
351
+113
+47% +$25.1K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$87.6K 0.03%
1,069
– –
BUD icon
356
AB InBev
BUD
$158B
$86.7K 0.03%
1,250
– –
URI icon
357
United Rentals
URI
$63.5B
$86.7K 0.03%
119
+70
+143% +$58.8K
IWL icon
358
iShares Russell Top 200 ETF
IWL
$2.19B
$86.2K 0.03%
537
– –
FAST icon
359
Fastenal
FAST
$51.6B
$85.9K 0.03%
1,852
– –
PFG icon
360
Principal Financial Group
PFG
$23.7B
$85.7K 0.03%
951
– –
ADI icon
361
Analog Devices
ADI
$186B
$84.9K 0.03%
267
– –
DOV icon
362
Dover
DOV
$28.5B
$83.4K 0.02%
400
– –
RYAAY icon
363
Ryanair
RYAAY
$30.5B
$82.4K 0.02%
1,425
– –
DELL icon
364
Dell
DELL
$261B
$80.9K 0.02%
493
+111
+29% +$14.8K
DEO icon
365
Diageo
DEO
$46.4B
$80.1K 0.02%
1,076
+387
+56% +$33.8K
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$78.2K 0.02%
1,470
– –
BSX icon
367
Boston Scientific
BSX
$64.2B
$77.9K 0.02%
1,242
-189
-13% -$15.1K
NDSN icon
368
Nordson
NDSN
$16.2B
$77.2K 0.02%
290
– –
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$77K 0.02%
3,175
– –
APA icon
370
APA Corp
APA
$12.6B
$76.4K 0.02%
1,800
– –
APIE icon
371
ActivePassive International Equity ETF
APIE
$1.12B
$75.2K 0.02%
2,134
– –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$822M
$75K 0.02%
+6,835
New +$78.8K
SHW icon
373
Sherwin-Williams
SHW
$78.5B
$75K 0.02%
234
-9
-4% -$3.1K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$74.7K 0.02%
805
– –
HSY icon
375
Hershey
HSY
$34.6B
$74.6K 0.02%
359
– –
13 14
15
16 17

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.