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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
WTRG icon
626
Essential Utilities
WTRG
$11.2B
$17K 0.01%
423
– –
PR
627
Permian Resources
PR
$17B
$17K 0.01%
798
– –
IQV icon
628
IQVIA
IQV
$34B
$16.9K 0.01%
99
+70
+241% +$13.7K
CPAY icon
629
Corpay
CPAY
$24.1B
$16.9K 0.01%
58
-12
-17% -$3.84K
URBN icon
630
Urban Outfitters
URBN
$6.41B
$16.9K 0.01%
266
– –
TFC icon
631
Truist Financial
TFC
$62.3B
$16.8K 0.01%
365
-394
-52% -$19.5K
MDU icon
632
MDU Resources
MDU
$4.36B
$16.8K ﹤0.01%
809
– –
SE icon
633
Sea Limited
SE
$64.7B
$16.7K ﹤0.01%
202
– –
CALF icon
634
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$16.7K ﹤0.01%
372
– –
FLOT icon
635
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.6K ﹤0.01%
325
– –
BOE icon
636
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$16.4K ﹤0.01%
1,500
– –
RODM icon
637
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$16.4K ﹤0.01%
+415
New +$16.2K
RRX icon
638
Regal Rexnord
RRX
$13.7B
$16.3K ﹤0.01%
87
+19
+28% +$3.53K
KKR icon
639
KKR & Co
KKR
$87.1B
$16.3K ﹤0.01%
176
-22
-11% -$2.32K
VIS icon
640
Vanguard Industrials ETF
VIS
$8.05B
$16.2K ﹤0.01%
52
– –
MDIV icon
641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$16.2K ﹤0.01%
1,000
– –
MSM icon
642
MSC Industrial Direct
MSM
$6.93B
$15.7K ﹤0.01%
170
– –
TRP icon
643
TC Energy
TRP
$71.4B
$15.7K ﹤0.01%
250
– –
PKG icon
644
Packaging Corp of America
PKG
$20.4B
$15.5K ﹤0.01%
73
– –
RTO icon
645
Rentokil
RTO
$15.2B
$15.5K ﹤0.01%
492
+143
+41% +$4.51K
AKAM icon
646
Akamai
AKAM
$17.9B
$15.4K ﹤0.01%
134
+24
+22% +$2.41K
SPG icon
647
Simon Property Group
SPG
$74B
$14.9K ﹤0.01%
80
– –
IBTK icon
648
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$14.9K ﹤0.01%
+756
New +$15K
LXP icon
649
LXP Industrial Trust
LXP
$3.59B
$14.8K ﹤0.01%
+320
New +$15.6K
ABG icon
650
Asbury Automotive
ABG
$3.91B
$14.7K ﹤0.01%
75
– –
24 25
26
27 28

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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.