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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 | |
|---|---|---|---|---|---|---|---|
376
First Trust Growth Strength ETF
FTGS
$1.28B
| $79.1K | 0.02% |
2,086
| – | – |
2024 Q1
10 quarters
|
|
377
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $78.6K | 0.02% |
1,100
| – | – |
2024 Q1
10 quarters
|
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $78.4K | 0.02% |
805
| – | – |
2025 Q4
3 quarters
|
|
379
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.93B
| $78.4K | 0.02% |
1,869
| – | – |
2026 Q2
1 quarter
|
|
380
Sherwin-Williams
SHW
$81.4B
| $78.2K | 0.02% |
242
| – | – |
2018 Q4
31 quarters
|
|
381
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $78K | 0.02% |
928
+1
| +0.1% | +$86 |
2022 Q3
16 quarters
|
|
382
Dimensional International Value ETF
DFIV
$21.9B
| $76.8K | 0.02% |
1,375
-278
| -17% | -$15.9K |
2022 Q3
16 quarters
|
|
383
Intuit
INTU
$90.8B
| $76.6K | 0.02% |
278
| – | – |
2017 Q1
38 quarters
|
|
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $75.5K | 0.02% |
471
| – | – |
2017 Q1
38 quarters
|
|
385
Dover
DOV
$27.3B
| $74.8K | 0.02% |
400
| – | – |
2017 Q1
38 quarters
|
|
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $74K | 0.02% |
1,470
| – | – |
2017 Q1
38 quarters
|
|
387
Chipotle Mexican Grill
CMG
$36B
| $73.7K | 0.02% |
2,306
| – | – |
2025 Q2
5 quarters
|
|
388
Capital Group Municipal Income ETF
CGMU
$7.33B
| $73.3K | 0.02% |
2,826
+970
| +52% | +$26.1K |
2024 Q4
7 quarters
|
|
389
Vanguard FTSE Europe ETF
VGK
$29.5B
| $73.2K | 0.02% |
843
-329
| -28% | -$29.6K |
2017 Q1
38 quarters
|
|
390
Booking.com
BKNG
$115B
| $73.1K | 0.02% |
449
| – | – |
2024 Q1
10 quarters
|
|
391
GSK
GSK
$102B
| $72.1K | 0.02% |
1,497
-262
| -15% | -$13.4K |
2022 Q4
15 quarters
|
|
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $71.4K | 0.02% |
580
| – | – |
2021 Q3
20 quarters
|
|
393
Crown Castle
CCI
$37.2B
| $70.8K | 0.02% |
1,062
+353
| +50% | +$26.5K |
2022 Q2
17 quarters
|
|
394
Fifth Third Bancorp
FITB
$48.2B
| $67.6K | 0.02% |
1,336
+45
| +3% | +$2.5K |
2023 Q3
12 quarters
|
|
395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $67.1K | 0.02% |
378
| – | – |
2023 Q4
11 quarters
|
|
396
Scotiabank
BNS
$114B
| $66.8K | 0.02% |
735
| – | – |
2017 Q1
38 quarters
|
|
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $66.4K | 0.02% |
1,343
| – | – |
2020 Q2
25 quarters
|
|
398
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $66.3K | 0.02% |
2,000
| – | – |
2021 Q3
20 quarters
|
|
399
iShares Global Energy ETF
IXC
$3.45B
| $66K | 0.02% |
1,159
| – | – |
2017 Q1
38 quarters
|
|
400
Trane Technologies
TT
$100B
| $65.5K | 0.02% |
145
+45
| +45% | +$20.7K |
2024 Q4
7 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.