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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 | |
|---|---|---|---|---|---|---|---|
351
Nike
NKE
$56.3B
| $94.3K | 0.03% |
2,665
+54
| +2% | +$2.17K |
2017 Q1
38 quarters
|
|
352
S&P Global
SPGI
$133B
| $93.9K | 0.03% |
238
-100
| -30% | -$42.3K |
2018 Q4
31 quarters
|
|
353
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $93.4K | 0.02% |
1,816
| – | – |
2025 Q1
6 quarters
|
|
354
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $91.9K | 0.02% |
519
| – | – |
2025 Q2
5 quarters
|
|
355
AB InBev
BUD
$161B
| $91.8K | 0.02% |
1,250
| – | – |
2017 Q1
38 quarters
|
|
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $91.8K | 0.02% |
963
| – | – |
2024 Q1
10 quarters
|
|
357
Cardinal Health
CAH
$58.2B
| $90.3K | 0.02% |
406
| – | – |
2017 Q1
38 quarters
|
|
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $90.3K | 0.02% |
+1,432
| New | +$94.7K |
2026 Q3
0 quarters
|
|
359
Xcel Energy
XEL
$48.6B
| $90K | 0.02% |
1,277
| – | – |
2017 Q1
38 quarters
|
|
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.68B
| $87.5K | 0.02% |
1,006
| – | – |
2023 Q2
13 quarters
|
|
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $87K | 0.02% |
2,046
| – | – |
2018 Q4
31 quarters
|
|
362
CrowdStrike
CRWD
$268B
| $86.8K | 0.02% |
328
| – | – |
2025 Q3
4 quarters
|
|
363
General Mills
GIS
$18B
| $86.6K | 0.02% |
2,692
+255
| +10% | +$9.5K |
2018 Q4
31 quarters
|
|
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $86.2K | 0.02% |
1,069
| – | – |
2017 Q1
38 quarters
|
|
365
Genuine Parts
GPC
$17B
| $84.9K | 0.02% |
675
-126
| -16% | -$16.4K |
2017 Q1
38 quarters
|
|
366
Keysight
KEYS
$55.5B
| $84.8K | 0.02% |
233
-92
| -28% | -$30.3K |
2021 Q4
19 quarters
|
|
367
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$899M
| $84.7K | 0.02% |
2,057
| – | – |
2020 Q2
25 quarters
|
|
368
Vertiv
VRT
$76.9B
| $84.7K | 0.02% |
351
| – | – |
2025 Q1
6 quarters
|
|
369
HCA Healthcare
HCA
$102B
| $84.1K | 0.02% |
197
| – | – |
2024 Q2
9 quarters
|
|
370
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $83.2K | 0.02% |
2,425
| – | – |
2022 Q4
15 quarters
|
|
371
FT Vest US Equity Moderate Buffer ETF October
GOCT
$346M
| $82.2K | 0.02% |
1,926
| – | – |
2025 Q4
3 quarters
|
|
372
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $81.3K | 0.02% |
4,148
| – | – |
2025 Q2
5 quarters
|
|
373
PGIM AAA CLO ETF
PAAA
$15B
| $81.2K | 0.02% |
1,583
+1,371
| +647% | +$70.5K |
2025 Q2
5 quarters
|
|
374
Masco
MAS
$14.9B
| $81.2K | 0.02% |
1,204
| – | – |
2020 Q1
26 quarters
|
|
375
WEC Energy
WEC
$36.2B
| $80K | 0.02% |
794
| – | – |
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.