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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.01M 0.89%
55,651
-11
-0% -$616
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.74M 0.81%
46,011
+8,200
+22% +$491K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$2.67M 0.79%
4,626
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.77%
20,890
-92
-0.4% -$11.7K
ABBV icon
30
AbbVie
ABBV
$450B
$2.58M 0.76%
11,845
-71
-0.6% -$15.7K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.49M 0.74%
42,600
+4,825
+13% +$283K
PG icon
32
Procter & Gamble
PG
$349B
$2.49M 0.73%
17,230
+64
+0.4% +$9.7K
CVX icon
33
Chevron
CVX
$373B
$2.44M 0.72%
11,795
+87
+0.7% +$15.9K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.28M 0.67%
21,428
+45
+0.2% +$4.82K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$2.24M 0.66%
30,774
+72
+0.2% +$5.6K
BAC icon
36
Bank of America
BAC
$430B
$2.16M 0.64%
44,386
+2,609
+6% +$135K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.03M 0.6%
13,382
– –
WFC icon
38
Wells Fargo
WFC
$265B
$1.91M 0.56%
23,977
+173
+0.7% +$14.9K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.87M 0.55%
14,124
– –
NVDA icon
40
NVIDIA
NVDA
$4.91T
$1.86M 0.55%
10,690
+1,799
+20% +$330K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.75M 0.52%
15,506
-300
-2% -$36.1K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.5%
15,873
+2,757
+21% +$296K
MCD icon
43
McDonald's
MCD
$190B
$1.63M 0.48%
5,256
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.48%
16,441
-646
-4% -$64.6K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$1.57M 0.46%
3,647
-22
-0.6% -$9.85K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.43%
21,092
+3,135
+17% +$226K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.33M 0.39%
19,572
– –
CSCO icon
48
Cisco
CSCO
$441B
$1.3M 0.38%
16,778
-180
-1% -$14.1K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.29M 0.38%
13,507
+2
+0% +$203
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.27M 0.38%
25,719
-203
-0.8% -$10.2K
1
2
3 4 5

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BAM
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WCM
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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.