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
MISL icon
501
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$35.8K 0.01%
+800
New +$38.6K
JXN icon
502
Jackson Financial
JXN
$8.58B
$35.7K 0.01%
338
– –
ALGN icon
503
Align Technology
ALGN
$12.5B
$35K 0.01%
204
-14
-6% -$2.45K
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$34.8K 0.01%
400
– –
BDX icon
505
Becton Dickinson
BDX
$42.6B
$34.6K 0.01%
220
– –
DFEM icon
506
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$34.5K 0.01%
1,000
– –
AIRR icon
507
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$34.2K 0.01%
309
-129
-29% -$14.6K
MET icon
508
MetLife
MET
$59.8B
$34.2K 0.01%
483
– –
HDV
509
iShares Core High Dividend ETF
HDV
$14.2B
$33.9K 0.01%
1,250
– –
SNY icon
510
Sanofi
SNY
$105B
$33.8K 0.01%
701
+103
+17% +$4.8K
SPGP icon
511
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$33.8K 0.01%
314
+1
+0.3% +$114
KMI icon
512
Kinder Morgan
KMI
$72.5B
$33.5K 0.01%
1,000
-126
-11% -$3.94K
ONEO icon
513
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.7M
$33.4K 0.01%
251
– –
MDYV icon
514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$33.4K 0.01%
392
-55
-12% -$4.85K
CHKP icon
515
Check Point Software Technologies
CHKP
$14.1B
$33.1K 0.01%
232
– –
NWG icon
516
NatWest
NWG
$70.3B
$33.1K 0.01%
2,219
– –
GSLC icon
517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$32.8K 0.01%
262
+14
+6% +$1.84K
OXY icon
518
Occidental Petroleum
OXY
$54.9B
$32.8K 0.01%
504
+92
+22% +$4.63K
NNI icon
519
Nelnet
NNI
$4.82B
$32.2K 0.01%
250
– –
CRWD icon
520
CrowdStrike
CRWD
$202B
$32K 0.01%
328
+104
+46% +$11K
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$14.6B
$31.4K 0.01%
100
– –
FSCS
522
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$30.7K 0.01%
873
– –
CWT icon
523
California Water Service
CWT
$3.08B
$30.4K 0.01%
670
– –
AON icon
524
Aon
AON
$77.5B
$30.3K 0.01%
94
+5
+6% +$1.66K
FNOV icon
525
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$29.9K 0.01%
560
– –
19 20
21
22 23

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.