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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 | |
|---|---|---|---|---|---|---|---|
551
Genmab
GMAB
$27.3B
| $29.1K | 0.01% |
817
| – | – |
2026 Q2
1 quarter
|
|
552
US Foods
USFD
$22B
| $28.6K | 0.01% |
310
| – | – |
2021 Q3
20 quarters
|
|
553
Talen Energy Corp
TLN
$16.1B
| $28.5K | 0.01% |
91
| – | – |
2025 Q2
5 quarters
|
|
554
Monster Beverage
MNST
$90.8B
| $28.3K | 0.01% |
680
| – | – |
2017 Q1
38 quarters
|
|
555
First Trust Europe AlphaDEX Fund
FEP
$486M
| $28.2K | 0.01% |
500
| – | – |
2023 Q4
11 quarters
|
|
556
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $28K | 0.01% |
191
+165
| +635% | +$25.7K |
2023 Q3
12 quarters
|
|
557
CSX Corp
CSX
$94.8B
| $27.9K | 0.01% |
600
| – | – |
2025 Q2
5 quarters
|
|
558
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $27.9K | 0.01% |
735
| – | – |
2017 Q1
38 quarters
|
|
559
CVR Partners
UAN
$1.33B
| $27.7K | 0.01% |
224
| – | – |
2025 Q3
4 quarters
|
|
560
Restaurant Brands International
QSR
$25.9B
| $27.5K | 0.01% |
387
+30
| +8% | +$2.26K |
2025 Q3
4 quarters
|
|
561
Zimmer Biomet
ZBH
$18.4B
| $27.4K | 0.01% |
309
| – | – |
2017 Q1
38 quarters
|
|
562
Fastenal
FAST
$60B
| $27.2K | 0.01% |
550
-1,302
| -70% | -$63.8K |
2017 Q1
38 quarters
|
|
563
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $27.1K | 0.01% |
636
+171
| +37% | +$7.46K |
2026 Q2
1 quarter
|
|
564
Bank of New York Mellon
BNY
$99.4B
| $27K | 0.01% |
187
| – | – |
2017 Q1
38 quarters
|
|
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $27K | 0.01% |
186
-76
| -29% | -$11K |
2019 Q3
28 quarters
|
|
566
MSCI
MSCI
$44.9B
| $26.9K | 0.01% |
50
+2
| +4% | +$1.14K |
2025 Q3
4 quarters
|
|
567
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
| $26.9K | 0.01% |
1,699
-1
| -0.1% | -$17 |
2018 Q4
31 quarters
|
|
568
Flowserve
FLS
$8.85B
| $26.5K | 0.01% |
362
| – | – |
2017 Q1
38 quarters
|
|
569
VanEck Gold Miners ETF
GDX
$24.8B
| $26.4K | 0.01% |
301
-188
| -38% | -$16.4K |
2025 Q4
3 quarters
|
|
570
ATI
ATI
$22.4B
| $26.3K | 0.01% |
139
-27
| -16% | -$5.39K |
2017 Q1
38 quarters
|
|
571
SAP
SAP
$274B
| $26.3K | 0.01% |
126
| – | – |
2017 Q1
38 quarters
|
|
572
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $26.1K | 0.01% |
200
| – | – |
2024 Q1
10 quarters
|
|
573
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $26.1K | 0.01% |
393
| – | – |
2020 Q3
24 quarters
|
|
574
Digital Realty Trust
DLR
$64.1B
| $26K | 0.01% |
148
+5
| +3% | +$928 |
2025 Q3
4 quarters
|
|
575
Autodesk
ADSK
$51.9B
| $25.7K | 0.01% |
123
+37
| +43% | +$8.44K |
2018 Q4
31 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.