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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 | |
|---|---|---|---|---|---|---|---|
476
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $44.1K | 0.01% |
875
-950
| -52% | -$47.9K |
2018 Q4
31 quarters
|
|
477
Jackson Financial
JXN
$8.98B
| $43.7K | 0.01% |
338
| – | – |
2025 Q3
4 quarters
|
|
478
CDW
CDW
$20.4B
| $43.1K | 0.01% |
336
+71
| +27% | +$10K |
2017 Q1
38 quarters
|
|
479
Prudential Financial
PRU
$39.9B
| $42K | 0.01% |
370
| – | – |
2021 Q3
20 quarters
|
|
480
Novo Nordisk
NVO
$173B
| $41.5K | 0.01% |
1,095
+243
| +29% | +$11.2K |
2017 Q1
38 quarters
|
|
481
Synopsys
SNPS
$87.1B
| $41.3K | 0.01% |
95
| – | – |
2026 Q2
1 quarter
|
|
482
Kroger
KR
$39.4B
| $41K | 0.01% |
700
+300
| +75% | +$17.4K |
2026 Q2
1 quarter
|
|
483
Credicorp
BAP
$29.7B
| $41K | 0.01% |
108
| – | – |
2023 Q4
11 quarters
|
|
484
Alibaba
BABA
$249B
| $40.6K | 0.01% |
378
| – | – |
2018 Q4
31 quarters
|
|
485
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.05B
| $40.6K | 0.01% |
+875
| New | +$40.9K |
2026 Q3
0 quarters
|
|
486
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $40.5K | 0.01% |
818
| – | – |
2023 Q3
12 quarters
|
|
487
JPMorgan US Quality Factor ETF
JQUA
$9.44B
| $40.4K | 0.01% |
547
| – | – |
2023 Q4
11 quarters
|
|
488
Celestica
CLS
$31.1B
| $40.1K | 0.01% |
111
| – | – |
2026 Q2
1 quarter
|
|
489
CVS Health
CVS
$118B
| $39.8K | 0.01% |
465
-141
| -23% | -$13.8K |
2017 Q1
38 quarters
|
|
490
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $39.5K | 0.01% |
3,980
| – | – |
2026 Q1
2 quarters
|
|
491
Boeing
BA
$149B
| $39.4K | 0.01% |
212
| – | – |
2017 Q1
38 quarters
|
|
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $39.4K | 0.01% |
1,104
| – | – |
2023 Q3
12 quarters
|
|
493
Becton Dickinson
BDX
$53.5B
| $39.4K | 0.01% |
220
| – | – |
2017 Q1
38 quarters
|
|
494
DELISTED
Warner Bros
WBD
| $39.4K | 0.01% |
1,272
-674
| -35% | -$18.7K |
2024 Q2
9 quarters
|
|
495
Valero Energy
VLO
$123B
| $39.1K | 0.01% |
101
| – | – |
2017 Q1
38 quarters
|
|
496
Ingredion
INGR
$6.02B
| $38.9K | 0.01% |
406
| – | – |
2020 Q4
23 quarters
|
|
497
Lumentum
LITE
$74.1B
| $38.8K | 0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
498
Lamb Weston
LW
$7.39B
| $38.5K | 0.01% |
924
| – | – |
2017 Q1
38 quarters
|
|
499
D.R. Horton
DHI
$41B
| $38.4K | 0.01% |
281
| – | – |
2017 Q1
38 quarters
|
|
500
JPMorgan Active Value ETF
JAVA
$7.36B
| $38.1K | 0.01% |
478
-960
| -67% | -$78.4K |
2023 Q3
12 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.