We are live on ! Find out more
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
OMC icon
476
Omnicom Group
OMC
$23.5B
$42.6K 0.01%
566
+226
+66% +$17.5K
RIO icon
477
Rio Tinto
RIO
$145B
$42.3K 0.01%
453
– –
HDB icon
478
HDFC Bank
HDB
$121B
$42.1K 0.01%
1,694
– –
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$42.1K 0.01%
180
– –
CNP icon
480
CenterPoint Energy
CNP
$28.1B
$42K 0.01%
973
+130
+15% +$5.37K
TT icon
481
Trane Technologies
TT
$103B
$41.7K 0.01%
100
– –
NEA icon
482
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$41K 0.01%
+3,655
New +$42.5K
BABA icon
483
Alibaba
BABA
$288B
$41K 0.01%
327
-5
-2% -$752
USHY icon
484
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$40.7K 0.01%
1,104
+58
+6% +$2.16K
SJM icon
485
J.M. Smucker
SJM
$12B
$40.5K 0.01%
420
– –
PULS icon
486
PGIM Ultra Short Bond ETF
PULS
$17.6B
$40.5K 0.01%
818
-272
-25% -$13.5K
TTC icon
487
Toro Company
TTC
$8.91B
$39.5K 0.01%
+420
New +$39.6K
CAG icon
488
Conagra Brands
CAG
$7.01B
$39.4K 0.01%
2,504
-92
-4% -$1.62K
LW icon
489
Lamb Weston
LW
$6.43B
$39K 0.01%
924
– –
DHI icon
490
D.R. Horton
DHI
$41.1B
$38.6K 0.01%
281
– –
FE icon
491
FirstEnergy
FE
$28.1B
$38.2K 0.01%
754
+232
+44% +$11.3K
AVDV icon
492
Avantis International Small Cap Value ETF
AVDV
$18.5B
$38.1K 0.01%
382
+2
+0.5% +$204
XLG icon
493
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$38.1K 0.01%
698
+1
+0.1% +$57
MHD icon
494
BlackRock MuniHoldings Fund
MHD
$615M
$38.1K 0.01%
+3,375
New +$39.7K
JMEE icon
495
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$37.7K 0.01%
+565
New +$38.5K
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$37.5K 0.01%
1,307
– –
NUE icon
497
Nucor
NUE
$52.5B
$37.2K 0.01%
220
– –
BAP icon
498
Credicorp
BAP
$30.7B
$36.6K 0.01%
108
– –
PRU icon
499
Prudential Financial
PRU
$41B
$36.1K 0.01%
370
– –
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$36K 0.01%
793
– –
18 19
20
21 22

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return

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.