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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
CCI icon
426
Crown Castle
CCI
$33.5B
$57.6K 0.02%
709
+89
+14% +$7.66K
BR icon
427
Broadridge
BR
$16.9B
$57.5K 0.02%
354
– –
DD icon
428
DuPont de Nemours
DD
$18.7B
$57.2K 0.02%
416
– –
BKR icon
429
Baker Hughes
BKR
$56.3B
$57.1K 0.02%
935
+320
+52% +$18.5K
EVRG icon
430
Evergy
EVRG
$19.6B
$57K 0.02%
696
-15
-2% -$1.19K
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$56.7K 0.02%
579
– –
VIOO icon
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$56.6K 0.02%
493
– –
FLEX icon
433
Flex
FLEX
$46.6B
$56.6K 0.02%
864
– –
MCHP icon
434
Microchip Technology
MCHP
$44.8B
$56.4K 0.02%
873
– –
MFC icon
435
Manulife Financial
MFC
$71.1B
$56.2K 0.02%
1,632
– –
RWL icon
436
Invesco S&P 500 Revenue ETF
RWL
$9.53B
$56.1K 0.02%
488
– –
STZ icon
437
Constellation Brands
STZ
$22.3B
$56K 0.02%
373
+57
+18% +$8.81K
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$55.4K 0.02%
1,900
+133
+8% +$3.89K
WRB icon
439
W.R. Berkley
WRB
$27.1B
$54.9K 0.02%
829
– –
FTSM icon
440
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$54.7K 0.02%
915
– –
CSX icon
441
CSX Corp
CSX
$92.9B
$54.6K 0.02%
1,329
– –
WBD icon
442
Warner Bros
WBD
$64.9B
$54.4K 0.02%
1,982
– –
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.7B
$54.1K 0.02%
263
– –
CGMU icon
444
Capital Group Municipal Income ETF
CGMU
$6.4B
$53.3K 0.02%
1,962
– –
BN icon
445
Brookfield
BN
$104B
$52.9K 0.02%
1,308
-16
-1% -$709
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$52.8K 0.02%
1,150
+350
+44% +$15.7K
JQUA icon
447
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$52.2K 0.02%
852
– –
GTO icon
448
Invesco Total Return Bond ETF
GTO
$2.41B
$52K 0.02%
1,110
– –
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$52K 0.02%
1,866
– –
ERIC icon
450
Ericsson
ERIC
$31.4B
$51.5K 0.02%
4,569
– –
16 17
18
19 20

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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.