We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Cintas
CTAS
$85B
| $50.7K | 0.01% |
260
| – | – |
2018 Q4
31 quarters
|
|
452
State Street Health Care Select Sector SPDR ETF
XLV
$47B
| $50.5K | 0.01% |
300
| – | – |
2017 Q1
38 quarters
|
|
453
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $50.1K | 0.01% |
300
| – | – |
2017 Q1
38 quarters
|
|
454
J.M. Smucker
SJM
$13.7B
| $49.9K | 0.01% |
420
| – | – |
2017 Q1
38 quarters
|
|
455
Gilead Sciences
GILD
$196B
| $49.8K | 0.01% |
334
-624
| -65% | -$87.6K |
2017 Q1
38 quarters
|
|
456
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $49.6K | 0.01% |
+2,345
| New | +$50.5K |
2026 Q3
0 quarters
|
|
457
Invesco Total Return Bond ETF
GTO
$2.55B
| $49.5K | 0.01% |
1,110
| – | – |
2020 Q2
25 quarters
|
|
458
Martin Marietta Materials
MLM
$35.7B
| $49.4K | 0.01% |
103
| – | – |
2023 Q4
11 quarters
|
|
459
FedEx
FDX
$72.2B
| $48.8K | 0.01% |
171
-28
| -14% | -$8.8K |
2017 Q1
38 quarters
|
|
460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $48.7K | 0.01% |
1,591
| – | – |
2024 Q1
10 quarters
|
|
461
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $48.6K | 0.01% |
1,090
| – | – |
2024 Q4
7 quarters
|
|
462
Quest Diagnostics
DGX
$26.5B
| $48.2K | 0.01% |
207
-10
| -5% | -$2.31K |
2021 Q1
22 quarters
|
|
463
Rio Tinto
RIO
$139B
| $48K | 0.01% |
510
| – | – |
2019 Q2
29 quarters
|
|
464
Brookfield
BN
$84.7B
| $47.7K | 0.01% |
1,308
| – | – |
2018 Q4
31 quarters
|
|
465
AstraZeneca
AZN
$265B
| $47.4K | 0.01% |
291
| – | – |
2026 Q2
1 quarter
|
|
466
NetEase
NTES
$73B
| $47.4K | 0.01% |
391
| – | – |
2023 Q4
11 quarters
|
|
467
Constellation Brands
STZ
$22.2B
| $46.5K | 0.01% |
411
+38
| +10% | +$4.9K |
2024 Q1
10 quarters
|
|
468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $46.2K | 0.01% |
509
| – | – |
2017 Q1
38 quarters
|
|
469
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $45.9K | 0.01% |
1,100
| – | – |
2025 Q4
3 quarters
|
|
470
Nice
NICE
$7.04B
| $45.6K | 0.01% |
410
| – | – |
2023 Q4
11 quarters
|
|
471
Invesco Financial Preferred ETF
PGF
$588M
| $45.6K | 0.01% |
3,580
+380
| +12% | +$5.1K |
2018 Q4
31 quarters
|
|
472
MetLife
MET
$63.6B
| $45.5K | 0.01% |
483
| – | – |
2017 Q1
38 quarters
|
|
473
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $45.3K | 0.01% |
911
| – | – |
2026 Q1
2 quarters
|
|
474
First Trust Short Duration Managed Municipal ETF
FSMB
$652M
| $45.1K | 0.01% |
2,319
-5,114
| -69% | -$102K |
2023 Q1
14 quarters
|
|
475
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $44.6K | 0.01% |
701
+1
| +0.1% | +$62 |
2021 Q4
19 quarters
|
|
Similar funds
LA
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.