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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
ABEV icon
601
Ambev
ABEV
$47.3B
$20.5K 0.01%
7,028
– –
HWM icon
602
Howmet Aerospace
HWM
$110B
$20.5K 0.01%
89
-14
-14% -$3.26K
GEHC icon
603
GE HealthCare
GEHC
$28.6B
$20.4K 0.01%
286
– –
PYPL icon
604
PayPal
PYPL
$48.8B
$20.4K 0.01%
450
– –
NFLT icon
605
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$20.3K 0.01%
+893
New +$20.6K
VEEV icon
606
Veeva Systems
VEEV
$31.7B
$20.2K 0.01%
115
– –
ARCC icon
607
Ares Capital
ARCC
$13.7B
$19.8K 0.01%
1,100
– –
SU icon
608
Suncor Energy
SU
$73.6B
$19.4K 0.01%
294
-86
-23% -$4.75K
JPEF icon
609
JPMorgan Equity Focus ETF
JPEF
$1.99B
$19.4K 0.01%
270
– –
VSAT icon
610
Viasat
VSAT
$9.92B
$19.2K 0.01%
420
– –
WDC icon
611
Western Digital
WDC
$173B
$19.2K 0.01%
71
-17
-19% -$4.44K
HPE icon
612
Hewlett Packard
HPE
$60.7B
$19.1K 0.01%
801
– –
LPLA icon
613
LPL Financial
LPLA
$26B
$19K 0.01%
63
– –
GJAN icon
614
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$18.9K 0.01%
450
– –
ATI icon
615
ATI
ATI
$25.7B
$18.6K 0.01%
128
+94
+276% +$13.1K
DNP icon
616
DNP Select Income Fund
DNP
$4.19B
$18.6K 0.01%
1,801
– –
ING icon
617
ING
ING
$92.5B
$18.5K 0.01%
712
– –
DOW icon
618
Dow Inc
DOW
$21.7B
$18.5K 0.01%
443
-75
-14% -$2.38K
CHRW icon
619
C.H. Robinson
CHRW
$24.4B
$18.1K 0.01%
109
– –
ICOW icon
620
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$18K 0.01%
425
– –
CVE icon
621
Cenovus Energy
CVE
$52.3B
$17.6K 0.01%
664
– –
SPOT icon
622
Spotify
SPOT
$99.1B
$17.5K 0.01%
36
-27
-43% -$13.6K
GNRC icon
623
Generac Holdings
GNRC
$12.8B
$17.4K 0.01%
89
-222
-71% -$42.6K
DRI icon
624
Darden Restaurants
DRI
$22.5B
$17.3K 0.01%
88
– –
MKL icon
625
Markel Group
MKL
$24.7B
$17.2K 0.01%
9
– –
23 24
25
26 27

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CWM
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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.