We are live on ! Find out more
PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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
DFUV icon
451
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$51.4K 0.02%
1,061
– –
BNS icon
452
Scotiabank
BNS
$107B
$50.9K 0.02%
735
– –
NTES icon
453
NetEase
NTES
$84.7B
$50.9K 0.02%
455
– –
IBDT icon
454
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$50.7K 0.02%
2,000
– –
DFAE icon
455
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$50.3K 0.01%
1,485
+1,000
+206% +$35K
CGDG icon
456
Capital Group Dividend Growers ETF
CGDG
$5.43B
$50.3K 0.01%
+1,400
New +$51.3K
CNI icon
457
Canadian National Railway
CNI
$76.5B
$50.3K 0.01%
489
– –
BA icon
458
Boeing
BA
$175B
$50.2K 0.01%
252
– –
SLB icon
459
SLB Ltd
SLB
$73.7B
$49.5K 0.01%
963
– –
CLX icon
460
Clorox
CLX
$11.4B
$49.1K 0.01%
474
– –
VNLA icon
461
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$48.9K 0.01%
+1,000
New +$49.2K
RPG icon
462
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$48.8K 0.01%
1,045
-140
-12% -$6.81K
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$48.8K 0.01%
1,090
– –
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$48.5K 0.01%
300
– –
KGC icon
465
Kinross Gold
KGC
$27.2B
$48.2K 0.01%
1,580
– –
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.8K 0.01%
509
+23
+5% +$2.21K
FMX icon
467
Fomento Económico Mexicano
FMX
$43.1B
$47.6K 0.01%
429
– –
INGR icon
468
Ingredion
INGR
$6.3B
$45.7K 0.01%
406
– –
LVHI icon
469
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.34B
$44.6K 0.01%
1,100
+100
+10% +$3.93K
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$44.5K 0.01%
+951
New +$46K
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$44K 0.01%
300
– –
CTAS icon
472
Cintas
CTAS
$81.3B
$44K 0.01%
260
– –
CVS icon
473
CVS Health
CVS
$134B
$43.5K 0.01%
606
-613
-50% -$47.2K
CTVA icon
474
Corteva
CTVA
$55B
$43.4K 0.01%
518
– –
SONY icon
475
Sony
SONY
$136B
$42.8K 0.01%
2,070
– –
17 18
19
20 21

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

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.