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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 | |
|---|---|---|---|---|---|---|---|
426
Danaher
DHR
$163B
| $59.2K | 0.02% |
267
| – | – |
2017 Q1
38 quarters
|
|
427
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $58.9K | 0.02% |
3,206
| – | – |
2024 Q1
10 quarters
|
|
428
DuPont de Nemours
DD
$18.6B
| $58.8K | 0.02% |
453
-27
| -6% | -$3.67K |
2022 Q1
18 quarters
|
|
429
Solstice Advanced Materials
SOLS
$9.9B
| $58.3K | 0.02% |
1,035
-30
| -3% | -$1.82K |
2026 Q1
2 quarters
|
|
430
Hershey
HSY
$33.1B
| $58.2K | 0.02% |
369
+14
| +4% | +$2.47K |
2023 Q3
12 quarters
|
|
431
Global Ship Lease
GSL
$1.52B
| $57.4K | 0.02% |
1,300
| – | – |
2026 Q2
1 quarter
|
|
432
Arch Capital
ACGL
$34.1B
| $57.1K | 0.02% |
618
| – | – |
2025 Q1
6 quarters
|
|
433
Broadridge
BR
$20.2B
| $57K | 0.02% |
354
| – | – |
2017 Q1
38 quarters
|
|
434
Haleon
HLN
$44.4B
| $56.4K | 0.02% |
6,272
+478
| +8% | +$4.65K |
2023 Q1
14 quarters
|
|
435
W.R. Berkley
WRB
$26.7B
| $56K | 0.01% |
829
| – | – |
2018 Q4
31 quarters
|
|
436
Evergy
EVRG
$19.5B
| $55.9K | 0.01% |
713
+17
| +2% | +$1.41K |
2018 Q4
31 quarters
|
|
437
LyondellBasell Industries
LYB
$21.8B
| $55.5K | 0.01% |
965
+199
| +26% | +$12.2K |
2024 Q4
7 quarters
|
|
438
Corteva
CTVA
$7.93B
| $55.4K | 0.01% |
713
-2
| -0.3% | -$166 |
2021 Q3
20 quarters
|
|
439
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $55.3K | 0.01% |
882
| – | – |
2023 Q1
14 quarters
|
|
440
Hewlett Packard
HPE
$81.1B
| $55.1K | 0.01% |
862
+61
| +8% | +$3.23K |
2017 Q1
38 quarters
|
|
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $54.5K | 0.01% |
915
| – | – |
2020 Q3
24 quarters
|
|
442
Dollar General
DG
$28.1B
| $53.2K | 0.01% |
445
-481
| -52% | -$59.3K |
2021 Q1
22 quarters
|
|
443
Qnity Electronics Inc
Q
$24.8B
| $52.9K | 0.01% |
421
-2
| -0.5% | -$262 |
2026 Q1
2 quarters
|
|
444
Freeport-McMoran
FCX
$94.9B
| $52.6K | 0.01% |
752
-1,259
| -63% | -$85.7K |
2022 Q2
17 quarters
|
|
445
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $52.2K | 0.01% |
950
-111
| -10% | -$6.24K |
2022 Q2
17 quarters
|
|
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $51.9K | 0.01% |
180
| – | – |
2024 Q1
10 quarters
|
|
447
Tapestry
TPR
$21.8B
| $51.8K | 0.01% |
450
| – | – |
2017 Q1
38 quarters
|
|
448
Nucor
NUE
$62.4B
| $51.4K | 0.01% |
220
| – | – |
2017 Q1
38 quarters
|
|
449
Baker Hughes
BKR
$57.1B
| $51.3K | 0.01% |
935
| – | – |
2021 Q1
22 quarters
|
|
450
CME Group
CME
$106B
| $51.1K | 0.01% |
195
+16
| +9% | +$4.22K |
2017 Q1
38 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.