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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 | |
|---|---|---|---|---|---|---|---|
401
APA Corp
APA
$17.9B
| $65.4K | 0.02% |
1,575
| – | – |
2021 Q3
20 quarters
|
|
402
iShares Russell 2000 Value ETF
IWN
$14B
| $65.3K | 0.02% |
312
| – | – |
2017 Q1
38 quarters
|
|
403
Realty Income
O
$53.9B
| $65.2K | 0.02% |
1,200
| – | – |
2017 Q1
38 quarters
|
|
404
Canadian National Railway
CNI
$75.6B
| $64.3K | 0.02% |
541
| – | – |
2017 Q1
38 quarters
|
|
405
Microchip Technology
MCHP
$42.7B
| $64K | 0.02% |
823
-50
| -6% | -$3.9K |
2017 Q1
38 quarters
|
|
406
Elevance Health
ELV
$91.8B
| $63.8K | 0.02% |
164
+34
| +26% | +$13.6K |
2018 Q4
31 quarters
|
|
407
Manulife Financial
MFC
$74.4B
| $63K | 0.02% |
1,479
| – | – |
2022 Q3
16 quarters
|
|
408
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $62.8K | 0.02% |
488
| – | – |
2023 Q3
12 quarters
|
|
409
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $62.4K | 0.02% |
493
| – | – |
2024 Q2
9 quarters
|
|
410
John Hancock Multifactor Small Cap ETF
JHSC
$691M
| $61.9K | 0.02% |
1,362
| – | – |
2024 Q1
10 quarters
|
|
411
Dominion Energy
D
$57.3B
| $61.5K | 0.02% |
1,017
-23
| -2% | -$1.54K |
2017 Q1
38 quarters
|
|
412
Takeda Pharmaceutical
TAK
$64.9B
| $61.5K | 0.02% |
3,379
-204
| -6% | -$3.61K |
2019 Q1
30 quarters
|
|
413
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $61.1K | 0.02% |
572
| – | – |
2020 Q1
26 quarters
|
|
414
Vanguard Extended Market ETF
VXF
$30.3B
| $61.1K | 0.02% |
264
+1
| +0.4% | +$241 |
2018 Q4
31 quarters
|
|
415
Fomento Económico Mexicano
FMX
$42.6B
| $60.9K | 0.02% |
514
| – | – |
2018 Q4
31 quarters
|
|
416
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $60.9K | 0.02% |
2,185
| – | – |
2021 Q1
22 quarters
|
|
417
Tractor Supply
TSCO
$16.9B
| $60.7K | 0.02% |
1,940
+540
| +39% | +$17.7K |
2026 Q1
2 quarters
|
|
418
McKesson
MCK
$114B
| $60.6K | 0.02% |
71
| – | – |
2017 Q1
38 quarters
|
|
419
Mercado Libre
MELI
$86.6B
| $60.5K | 0.02% |
35
| – | – |
2025 Q1
6 quarters
|
|
420
Nuveen Select Tax-Free Income Portfolio
NXP
$840M
| $60.3K | 0.02% |
4,491
| – | – |
2021 Q4
19 quarters
|
|
421
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $60.2K | 0.02% |
2,100
+200
| +11% | +$5.77K |
2023 Q4
11 quarters
|
|
422
Hartford Financial Services
HIG
$36.1B
| $60.2K | 0.02% |
492
| – | – |
2017 Q1
38 quarters
|
|
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $59.7K | 0.02% |
644
| – | – |
2020 Q2
25 quarters
|
|
424
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $59.7K | 0.02% |
1,594
-2,755
| -63% | -$102K |
2024 Q1
10 quarters
|
|
425
Archer Daniels Midland
ADM
$37.9B
| $59.5K | 0.02% |
750
| – | – |
2020 Q2
25 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.