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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
DES icon
551
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$26.4K 0.01%
735
– –
QSR icon
552
Restaurant Brands International
QSR
$25.7B
$26.4K 0.01%
357
– –
HUBB icon
553
Hubbell
HUBB
$25.6B
$26K 0.01%
53
+33
+165% +$16.2K
DTM icon
554
DT Midstream
DTM
$14.7B
$26K 0.01%
193
– –
F icon
555
Ford
F
$55.7B
$25.9K 0.01%
2,244
– –
MSCI icon
556
MSCI
MSCI
$45.5B
$25.9K 0.01%
48
– –
FTGC icon
557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$25.8K 0.01%
900
– –
FIS icon
558
Fidelity National Information Services
FIS
$21.8B
$25.8K 0.01%
550
– –
DLR icon
559
Digital Realty Trust
DLR
$65.2B
$25.8K 0.01%
143
– –
SOLV icon
560
Solventum
SOLV
$13.7B
$25.7K 0.01%
393
– –
NVO
561
Novo Nordisk
NVO
$219B
$25.4K 0.01%
692
+150
+28% +$7.11K
NEM icon
562
Newmont
NEM
$95.2B
$25.3K 0.01%
+234
New +$27K
BRKR icon
563
Bruker
BRKR
$8.55B
$25.3K 0.01%
700
– –
WAB icon
564
Wabtec
WAB
$43.8B
$25K 0.01%
100
– –
VLO icon
565
Valero Energy
VLO
$93B
$25K 0.01%
101
– –
CRH icon
566
CRH
CRH
$66.8B
$24.9K 0.01%
237
– –
PPG icon
567
PPG Industries
PPG
$25.8B
$24.9K 0.01%
233
-34
-13% -$3.85K
CART icon
568
Maplebear
CART
$11B
$24.9K 0.01%
+664
New +$25.2K
FXN icon
569
First Trust Energy AlphaDEX Fund
FXN
$385M
$24.7K 0.01%
1,100
– –
CGUS icon
570
Capital Group Core Equity ETF
CGUS
$11.1B
$24.7K 0.01%
642
– –
MNST icon
571
Monster Beverage
MNST
$93.4B
$24.6K 0.01%
340
– –
HYMB icon
572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$24.1K 0.01%
973
– –
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$122B
$24.1K 0.01%
54
– –
QQQM icon
574
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23.8K 0.01%
100
– –
AZO icon
575
AutoZone
AZO
$48.9B
$23.6K 0.01%
7
– –
21 22
23
24 25

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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.