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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
LNG icon
576
Cheniere Energy
LNG
$55.5B
$23.6K 0.01%
83
-9
-10% -$2.08K
HAL icon
577
Halliburton
HAL
$29.3B
$23.4K 0.01%
600
-31
-5% -$1.07K
FBIN icon
578
Fortune Brands Innovations
FBIN
$5.99B
$23.4K 0.01%
600
– –
ALLE icon
579
Allegion
ALLE
$11.9B
$23.2K 0.01%
160
– –
TECB icon
580
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$23.2K 0.01%
419
– –
KOMP icon
581
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$23K 0.01%
393
-31
-7% -$1.94K
TOL icon
582
Toll Brothers
TOL
$13.7B
$22.7K 0.01%
166
+66
+66% +$9.69K
SKYY icon
583
First Trust Cloud Computing ETF
SKYY
$2.84B
$22.3K 0.01%
204
– –
BNY
584
Bank of New York Mellon
BNY
$108B
$22.2K 0.01%
187
– –
TAK icon
585
Takeda Pharmaceutical
TAK
$54.4B
$22.1K 0.01%
1,195
– –
TTWO icon
586
Take-Two Interactive
TTWO
$44.4B
$22.1K 0.01%
112
– –
FXH icon
587
First Trust Health Care AlphaDEX Fund
FXH
$1B
$22K 0.01%
200
– –
IYW icon
588
iShares US Technology ETF
IYW
$24.1B
$22K 0.01%
121
– –
BHP icon
589
BHP
BHP
$204B
$21.8K 0.01%
300
– –
JCI icon
590
Johnson Controls International
JCI
$85B
$21.7K 0.01%
166
-20
-11% -$2.58K
ATR icon
591
AptarGroup
ATR
$8.29B
$21.7K 0.01%
+172
New +$22.4K
CRL icon
592
Charles River Laboratories
CRL
$10.6B
$21.6K 0.01%
125
– –
CDW icon
593
CDW
CDW
$16.6B
$21.4K 0.01%
177
+22
+14% +$2.78K
PBR.A icon
594
Petrobras Class A
PBR.A
$105B
$21.3K 0.01%
1,136
-823
-42% -$12.2K
IDV icon
595
iShares International Select Dividend ETF
IDV
$8.15B
$21.3K 0.01%
500
– –
CNQ icon
596
Canadian Natural Resources
CNQ
$91.7B
$21.2K 0.01%
436
– –
WCC
597
WESCO International
WCC
$15.5B
$21.1K 0.01%
77
-10
-11% -$2.81K
HEDJ icon
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$20.9K 0.01%
400
– –
ADSK icon
599
Autodesk
ADSK
$46B
$20.6K 0.01%
86
-158
-65% -$39.7K
STPZ icon
600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$20.6K 0.01%
380
– –
22 23
24
25 26

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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.