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
GOCT icon
376
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$74.4K 0.02%
1,926
– –
HLN icon
377
Haleon
HLN
$43.7B
$74.3K 0.02%
7,427
– –
XCEM icon
378
Columbia EM Core ex-China ETF
XCEM
$1.96B
$74.1K 0.02%
1,816
– –
JHMM icon
379
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$73.8K 0.02%
1,100
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$42.7B
$73.8K 0.02%
2,306
+1,056
+84% +$39K
PFFD icon
381
Global X US Preferred ETF
PFFD
$2.15B
$73.7K 0.02%
4,006
– –
APCB icon
382
ActivePassive Core Bond ETF
APCB
$1.01B
$73.4K 0.02%
2,493
– –
O icon
383
Realty Income
O
$60.6B
$73.4K 0.02%
1,200
– –
MAS icon
384
Masco
MAS
$15.5B
$72.7K 0.02%
1,204
– –
CGXU icon
385
Capital Group International Focus Equity ETF
CGXU
$6.26B
$71.5K 0.02%
2,425
– –
FTGS icon
386
First Trust Growth Strength ETF
FTGS
$1.27B
$71K 0.02%
2,086
– –
FDX icon
387
FedEx
FDX
$75.2B
$70.9K 0.02%
199
+121
+155% +$42K
GIS icon
388
General Mills
GIS
$19.8B
$70.5K 0.02%
1,895
– –
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$69.8K 0.02%
1,258
– –
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$69.6K 0.02%
925
+2
+0.2% +$156
SOLS
391
Solstice Advanced Materials
SOLS
$9.54B
$68.5K 0.02%
+900
New +$61.7K
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68.3K 0.02%
1,334
+75
+6% +$3.88K
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$68.2K 0.02%
471
– –
Q
394
Qnity Electronics Inc
Q
$29.1B
$67.6K 0.02%
+586
New +$62.2K
KMB icon
395
Kimberly-Clark
KMB
$35.9B
$67.5K 0.02%
700
– –
BAX icon
396
Baxter International
BAX
$11.5B
$67.5K 0.02%
4,016
– –
CARR icon
397
Carrier Global
CARR
$55.4B
$66.8K 0.02%
1,187
+571
+93% +$33.8K
HIG icon
398
Hartford Financial Services
HIG
$38.9B
$66.5K 0.02%
492
– –
D icon
399
Dominion Energy
D
$61.4B
$66.2K 0.02%
1,071
+6
+0.6% +$371
ELV icon
400
Elevance Health
ELV
$85.3B
$66.2K 0.02%
226
+111
+97% +$36.5K
14 15
16
17 18

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.