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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
IXC icon
401
iShares Global Energy ETF
IXC
$2.65B
$65.8K 0.02%
1,143
– –
A icon
402
Agilent Technologies
A
$37.5B
$65.2K 0.02%
572
+24
+4% +$3.04K
DHR icon
403
Danaher
DHR
$127B
$64.7K 0.02%
341
+195
+134% +$41.5K
NXP icon
404
Nuveen Select Tax-Free Income Portfolio
NXP
$908M
$64.4K 0.02%
4,491
– –
MELI icon
405
Mercado Libre
MELI
$92.4B
$64K 0.02%
37
+10
+37% +$19.3K
FGD icon
406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$63.9K 0.02%
2,000
– –
TPR icon
407
Tapestry
TPR
$28.7B
$63.5K 0.02%
450
– –
TSCO icon
408
Tractor Supply
TSCO
$15.5B
$63.4K 0.02%
+1,400
New +$71.4K
MCK icon
409
McKesson
MCK
$97B
$63.2K 0.02%
73
-1
-1% -$893
BKNG icon
410
Booking.com
BKNG
$139B
$63.2K 0.02%
375
– –
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$62.9K 0.02%
1,583
– –
IQLT icon
412
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$62.1K 0.02%
1,343
– –
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$61.6K 0.02%
644
– –
FSIG icon
414
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$60.7K 0.02%
3,206
– –
BLV icon
415
Vanguard Long-Term Bond ETF
BLV
$5.79B
$60.7K 0.02%
882
+51
+6% +$3.56K
MLM icon
416
Martin Marietta Materials
MLM
$32.9B
$60.6K 0.02%
103
– –
AXP icon
417
American Express
AXP
$239B
$60.2K 0.02%
199
– –
FITB
418
Fifth Third Bancorp
FITB
$52.3B
$60K 0.02%
1,291
+191
+17% +$9.41K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$59.7K 0.02%
2,757
– –
ACGL icon
420
Arch Capital
ACGL
$35.1B
$59.3K 0.02%
618
– –
IWN icon
421
iShares Russell 2000 Value ETF
IWN
$14.5B
$59.2K 0.02%
312
– –
PAYC icon
422
Paycom
PAYC
$6.72B
$58.5K 0.02%
481
+149
+45% +$19.9K
JHSC icon
423
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$58.4K 0.02%
1,362
– –
IVOV icon
424
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$58.3K 0.02%
572
-6
-1% -$631
FTC icon
425
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$58.3K 0.02%
378
-122
-24% -$19.7K
15 16
17
18 19

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VCM
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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.