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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
ESGE icon
526
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$29.3K 0.01%
645
– –
SPYI icon
527
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$29.3K 0.01%
594
– –
NSC icon
528
Norfolk Southern
NSC
$75.2B
$29.3K 0.01%
102
– –
COR icon
529
Cencora
COR
$59.1B
$29.2K 0.01%
93
+12
+15% +$4.19K
TLN
530
Talen Energy Corp
TLN
$17.2B
$29.1K 0.01%
91
+25
+38% +$8.82K
DNOV icon
531
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$29K 0.01%
606
– –
HELO icon
532
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$28.7K 0.01%
+449
New +$29.7K
LKQ icon
533
LKQ Corp
LKQ
$6.38B
$28.6K 0.01%
974
– –
OTIS icon
534
Otis Worldwide
OTIS
$28.2B
$28.6K 0.01%
371
+25
+7% +$2.19K
USFD icon
535
US Foods
USFD
$20.9B
$28.6K 0.01%
310
– –
UAN icon
536
CVR Partners
UAN
$1.27B
$28.4K 0.01%
224
– –
CIEN icon
537
Ciena
CIEN
$53.6B
$28.3K 0.01%
73
-83
-53% -$25.4K
CTRA
538
DELISTED
Coterra Energy
CTRA
$28K 0.01%
797
+395
+98% +$11.9K
ZBH icon
539
Zimmer Biomet
ZBH
$17.4B
$27.9K 0.01%
309
+12
+4% +$1.1K
ETR icon
540
Entergy
ETR
$52.2B
$27.9K 0.01%
248
– –
PPL
541
PPL Corp
PPL
$26.7B
$27.6K 0.01%
723
– –
MRSH
542
Marsh
MRSH
$87.7B
$27.6K 0.01%
159
+4
+3% +$719
FEP icon
543
First Trust Europe AlphaDEX Fund
FEP
$508M
$27.3K 0.01%
500
– –
VMC icon
544
Vulcan Materials
VMC
$36.4B
$27.2K 0.01%
100
– –
KT icon
545
KT
KT
$8.53B
$27.2K 0.01%
1,266
– –
RWX icon
546
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$26.6K 0.01%
1,000
– –
FLS icon
547
Flowserve
FLS
$8.53B
$26.6K 0.01%
362
-27
-7% -$2.14K
DAL icon
548
Delta Air Lines
DAL
$55.6B
$26.6K 0.01%
400
– –
ROK icon
549
Rockwell Automation
ROK
$51B
$26.6K 0.01%
74
– –
FLXR
550
TCW Flexible Income ETF
FLXR
$3.41B
$26.4K 0.01%
673
+5
+0.7% +$198
20 21
22
23 24

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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.