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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 | |
|---|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$16.2B
| $25.7K | 0.01% |
200
| – | – |
2017 Q1
38 quarters
|
|
577
Devon Energy
DVN
$56.5B
| $25.6K | 0.01% |
557
| – | – |
2026 Q2
1 quarter
|
|
578
State Street SPDR Dow Jones International Real Estate ETF
RWX
$232M
| $25.4K | 0.01% |
1,000
| – | – |
2017 Q1
38 quarters
|
|
579
Entergy
ETR
$51.3B
| $24.6K | 0.01% |
248
| – | – |
2025 Q2
5 quarters
|
|
580
Allegion
ALLE
$15.2B
| $24.6K | 0.01% |
160
| – | – |
2022 Q2
17 quarters
|
|
581
Domino's
DPZ
$10.3B
| $24.6K | 0.01% |
82
+45
| +122% | +$14.8K |
2025 Q4
3 quarters
|
|
582
Ryanair
RYAAY
$27.2B
| $24.5K | 0.01% |
446
| – | – |
2017 Q1
38 quarters
|
|
583
Take-Two Interactive
TTWO
$38.1B
| $24.5K | 0.01% |
118
+6
| +5% | +$1.39K |
2025 Q3
4 quarters
|
|
584
Vulcan Materials
VMC
$33.9B
| $24.5K | 0.01% |
100
| – | – |
2023 Q3
12 quarters
|
|
585
PPG Industries
PPG
$24.6B
| $24.3K | 0.01% |
233
| – | – |
2017 Q1
38 quarters
|
|
586
First Trust Energy AlphaDEX Fund
FXN
$393M
| $24K | 0.01% |
1,100
| – | – |
2024 Q1
10 quarters
|
|
587
Hilton Worldwide
HLT
$78.7B
| $23.9K | 0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
588
PayPal
PYPL
$48.8B
| $23.6K | 0.01% |
450
| – | – |
2017 Q1
38 quarters
|
|
589
IQVIA
IQV
$46B
| $23.4K | 0.01% |
87
-25
| -22% | -$6.04K |
2024 Q4
7 quarters
|
|
590
Sempra
SRE
$55B
| $23.4K | 0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
591
WESCO International
WCC
$15.5B
| $23.4K | 0.01% |
65
| – | – |
2023 Q4
11 quarters
|
|
592
Cheniere Energy
LNG
$61.7B
| $23.1K | 0.01% |
86
-10
| -10% | -$2.69K |
2021 Q1
22 quarters
|
|
593
DT Midstream
DTM
$12.6B
| $23.1K | 0.01% |
193
| – | – |
2025 Q3
4 quarters
|
|
594
iShares Systematic Bond ETF
SYSB
$1.39B
| $22.8K | 0.01% |
271
| – | – |
2026 Q2
1 quarter
|
|
595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $22.8K | 0.01% |
973
| – | – |
2023 Q2
13 quarters
|
|
596
Fortune Brands Innovations
FBIN
$5.13B
| $22.8K | 0.01% |
600
| – | – |
2017 Q1
38 quarters
|
|
597
Clorox
CLX
$10.4B
| $22.7K | 0.01% |
280
| – | – |
2017 Q1
38 quarters
|
|
598
KKR & Co
KKR
$82B
| $22.6K | 0.01% |
247
+71
| +40% | +$7.25K |
2018 Q4
31 quarters
|
|
599
Corpay
CPAY
$26.8B
| $22.5K | 0.01% |
58
| – | – |
2024 Q2
9 quarters
|
|
600
Toll Brothers
TOL
$12.9B
| $22.4K | 0.01% |
166
| – | – |
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.