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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 | |
|---|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$26.7B
| $32.7K | 0.01% |
754
| – | – |
2017 Q1
38 quarters
|
|
527
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $32.6K | 0.01% |
298
-14
| -4% | -$1.52K |
2022 Q4
15 quarters
|
|
528
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
| $32.5K | 0.01% |
819
| – | – |
2025 Q2
5 quarters
|
|
529
Conagra Brands
CAG
$6.96B
| $32.4K | 0.01% |
2,410
-94
| -4% | -$1.41K |
2017 Q1
38 quarters
|
|
530
Rockwell Automation
ROK
$47.7B
| $32.2K | 0.01% |
74
| – | – |
2018 Q4
31 quarters
|
|
531
BlackRock Intermediate Muni Income Bond ETF
INMU
$741M
| $32.1K | 0.01% |
1,402
| – | – |
2024 Q4
7 quarters
|
|
532
iShares US Technology ETF
IYW
$24.6B
| $32.1K | 0.01% |
121
| – | – |
2025 Q4
3 quarters
|
|
533
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
| $31.9K | 0.01% |
606
| – | – |
2024 Q3
8 quarters
|
|
534
Occidental Petroleum
OXY
$64B
| $31.9K | 0.01% |
577
-50
| -8% | -$2.86K |
2022 Q2
17 quarters
|
|
535
Vertex Pharmaceuticals
VRTX
$131B
| $31.9K | 0.01% |
61
+7
| +13% | +$3.58K |
2025 Q3
4 quarters
|
|
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.01B
| $31.7K | 0.01% |
+1,640
| New | +$29.8K |
2026 Q3
0 quarters
|
|
537
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $31.6K | 0.01% |
594
| – | – |
2025 Q3
4 quarters
|
|
538
Norfolk Southern
NSC
$75B
| $31.5K | 0.01% |
102
| – | – |
2017 Q1
38 quarters
|
|
539
Diageo
DEO
$52.5B
| $31.2K | 0.01% |
365
| – | – |
2017 Q1
38 quarters
|
|
540
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.84B
| $31.1K | 0.01% |
1,285
-2,140
| -62% | -$51.8K |
2022 Q2
17 quarters
|
|
541
Ericsson
ERIC
$35.3B
| $31.1K | 0.01% |
3,403
| – | – |
2025 Q1
6 quarters
|
|
542
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $31.1K | 0.01% |
449
| – | – |
2026 Q1
2 quarters
|
|
543
California Water Service
CWT
$2.95B
| $31K | 0.01% |
670
| – | – |
2017 Q1
38 quarters
|
|
544
First Trust SMID Capital Strength ETF
FSCS
$59.5M
| $31K | 0.01% |
873
| – | – |
2024 Q3
8 quarters
|
|
545
Nelnet
NNI
$4.38B
| $30.8K | 0.01% |
250
| – | – |
2024 Q2
9 quarters
|
|
546
Invesco NASDAQ 100 ETF
QQQM
$108B
| $30.5K | 0.01% |
100
| – | – |
2023 Q3
12 quarters
|
|
547
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $29.7K | 0.01% |
1,475
| – | – |
2026 Q2
1 quarter
|
|
548
Align Technology
ALGN
$10.8B
| $29.7K | 0.01% |
204
| – | – |
2017 Q1
38 quarters
|
|
549
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.71B
| $29.4K | 0.01% |
785
-974
| -55% | -$37.6K |
2017 Q1
38 quarters
|
|
550
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
| $29.4K | 0.01% |
372
| – | – |
2020 Q3
24 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.