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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 | |
|---|---|---|---|---|---|---|---|
601
Adaptive Biotechnologies
ADPT
$4.07B
| $22.3K | 0.01% |
772
| – | – |
2023 Q1
14 quarters
|
|
602
Sanofi
SNY
$100B
| $22.3K | 0.01% |
541
| – | – |
2021 Q1
22 quarters
|
|
603
BP
BP
$132B
| $22.3K | 0.01% |
506
| – | – |
2026 Q2
1 quarter
|
|
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $22.2K | 0.01% |
400
| – | – |
2017 Q1
38 quarters
|
|
605
Aon
AON
$64.4B
| $21.6K | 0.01% |
78
-16
| -17% | -$5.41K |
2021 Q1
22 quarters
|
|
606
Ambev
ABEV
$50.9B
| $21.5K | 0.01% |
7,365
| – | – |
2017 Q1
38 quarters
|
|
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $21.2K | 0.01% |
2,130
| – | – |
2026 Q1
2 quarters
|
|
608
iShares International Select Dividend ETF
IDV
$8.27B
| $21.1K | 0.01% |
500
| – | – |
2017 Q1
38 quarters
|
|
609
Cencora
COR
$63.2B
| $21K | 0.01% |
70
| – | – |
2020 Q3
24 quarters
|
|
610
Ares Capital
ARCC
$13.4B
| $21K | 0.01% |
1,100
| – | – |
2017 Q1
38 quarters
|
|
611
MarineMax
HZO
$1.16B
| $20.9K | 0.01% |
400
| – | – |
2023 Q3
12 quarters
|
|
612
AptarGroup
ATR
$8.05B
| $20.8K | 0.01% |
172
| – | – |
2026 Q1
2 quarters
|
|
613
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $20.7K | 0.01% |
450
| – | – |
2024 Q1
10 quarters
|
|
614
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $20.7K | 0.01% |
518
| – | – |
2025 Q1
6 quarters
|
|
615
Cenovus Energy
CVE
$60.6B
| $20.6K | 0.01% |
664
| – | – |
2022 Q1
18 quarters
|
|
616
Canadian Natural Resources
CNQ
$114B
| $20.5K | 0.01% |
436
| – | – |
2021 Q3
20 quarters
|
|
617
Ford
F
$46.3B
| $20.5K | 0.01% |
1,699
| – | – |
2017 Q1
38 quarters
|
|
618
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $20.4K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
619
Urban Outfitters
URBN
$7.41B
| $20.3K | 0.01% |
266
| – | – |
2018 Q4
31 quarters
|
|
620
BlackRock MuniHoldings Fund
MHD
$1.84B
| $20.3K | 0.01% |
1,975
| – | – |
2026 Q1
2 quarters
|
|
621
HSBC
HSBC
$310B
| $20.2K | 0.01% |
203
| – | – |
2026 Q2
1 quarter
|
|
622
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $20K | 0.01% |
+782
| New | +$20K |
2026 Q3
0 quarters
|
|
623
Suncor Energy
SU
$92.8B
| $20K | 0.01% |
294
| – | – |
2017 Q1
38 quarters
|
|
624
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $19.8K | 0.01% |
372
| – | – |
2023 Q2
13 quarters
|
|
625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$563M
| $19.7K | 0.01% |
380
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
LA
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.