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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
+72.89%
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 Index 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 | |
|---|---|---|---|---|---|---|---|
501
Kinross Gold
KGC
$25.3B
| $38K | 0.01% |
1,580
| – | – |
2025 Q1
6 quarters
|
|
502
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $37.6K | 0.01% |
1,380
| – | – |
2022 Q2
17 quarters
|
|
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $37.5K | 0.01% |
400
| – | – |
2023 Q4
11 quarters
|
|
504
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $37.4K | 0.01% |
315
+1
| +0.3% | +$124 |
2022 Q4
15 quarters
|
|
505
Marsh
MRSH
$98.4B
| $37.4K | 0.01% |
219
+60
| +38% | +$11K |
2025 Q3
4 quarters
|
|
506
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31M
| $37.2K | 0.01% |
251
| – | – |
2025 Q1
6 quarters
|
|
507
Charles River Laboratories
CRL
$16.5B
| $36.9K | 0.01% |
125
| – | – |
2023 Q3
12 quarters
|
|
508
Sony
SONY
$155B
| $36.8K | 0.01% |
1,564
| – | – |
2023 Q4
11 quarters
|
|
509
United Microelectronic
UMC
$37.1B
| $36.6K | 0.01% |
1,493
| – | – |
2026 Q2
1 quarter
|
|
510
CenterPoint Energy
CNP
$27.2B
| $35.8K | 0.01% |
973
| – | – |
2017 Q1
38 quarters
|
|
511
iShares Russell 2000 Growth ETF
IWO
$14B
| $35.7K | 0.01% |
100
| – | – |
2017 Q1
38 quarters
|
|
512
Bruker
BRKR
$9.6B
| $35.6K | 0.01% |
550
| – | – |
2025 Q1
6 quarters
|
|
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.28B
| $35.1K | 0.01% |
340
| – | – |
2024 Q1
10 quarters
|
|
514
iShares Core High Dividend ETF
HDV
$16.2B
| $35K | 0.01% |
1,250
| – | – |
2017 Q1
38 quarters
|
|
515
Solventum
SOLV
$15.1B
| $34.6K | 0.01% |
393
| – | – |
2024 Q2
9 quarters
|
|
516
Wabtec
WAB
$50.2B
| $34.2K | 0.01% |
119
| – | – |
2019 Q1
30 quarters
|
|
517
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $34K | 0.01% |
555
-703
| -56% | -$41.9K |
2024 Q4
7 quarters
|
|
518
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
| $33.9K | 0.01% |
793
| – | – |
2023 Q2
13 quarters
|
|
519
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $33.7K | 0.01% |
560
| – | – |
2024 Q3
8 quarters
|
|
520
Otis Worldwide
OTIS
$29.9B
| $33.5K | 0.01% |
521
| – | – |
2020 Q2
25 quarters
|
|
521
First Trust Cloud Computing ETF
SKYY
$3.09B
| $33.5K | 0.01% |
204
| – | – |
2018 Q4
31 quarters
|
|
522
Delta Air Lines
DAL
$60.1B
| $33.4K | 0.01% |
400
| – | – |
2017 Q1
38 quarters
|
|
523
First Trust Indxx Aerospace & Defense ETF
MISL
$679M
| $33.3K | 0.01% |
800
| – | – |
2026 Q1
2 quarters
|
|
524
BHP
BHP
$205B
| $33.2K | 0.01% |
391
| – | – |
2021 Q3
20 quarters
|
|
525
WisdomTree US Value Fund
WTV
$3.38B
| $32.8K | 0.01% |
320
+250
| +357% | +$26.6K |
2025 Q2
5 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.