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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 | |
|---|---|---|---|---|---|---|---|
626
Halliburton
HAL
$28.9B
| $19.7K | 0.01% |
619
+42
| +7% | +$1.43K |
2017 Q1
38 quarters
|
|
627
CRH
CRH
$56.5B
| $19.6K | 0.01% |
237
| – | – |
2023 Q4
11 quarters
|
|
628
LXP Industrial Trust
LXP
$3.6B
| $19.5K | 0.01% |
320
| – | – |
2026 Q1
2 quarters
|
|
629
LPL Financial
LPLA
$24.9B
| $19.3K | 0.01% |
63
| – | – |
2024 Q1
10 quarters
|
|
630
Omnicom Group
OMC
$22.7B
| $19.2K | 0.01% |
261
-305
| -54% | -$24.9K |
2017 Q1
38 quarters
|
|
631
Johnson Controls International
JCI
$87.2B
| $18.9K | 0.01% |
127
-59
| -32% | -$8.54K |
2024 Q4
7 quarters
|
|
632
Principal International Equity ETF
PIEQ
$1.32B
| $18.7K | 0.01% |
520
-16
| -3% | -$583 |
2026 Q2
1 quarter
|
|
633
GE HealthCare
GEHC
$32.3B
| $18.7K | 0.01% |
286
| – | – |
2023 Q1
14 quarters
|
|
634
Newmont
NEM
$113B
| $18.7K | 0.01% |
162
| – | – |
2026 Q1
2 quarters
|
|
635
Generac Holdings
GNRC
$11B
| $18.4K | ﹤0.01% |
89
| – | – |
2023 Q1
14 quarters
|
|
636
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $17.9K | ﹤0.01% |
425
| – | – |
2023 Q4
11 quarters
|
|
637
Dow Inc
DOW
$23.6B
| $17.6K | ﹤0.01% |
638
-2
| -0.3% | -$60 |
2019 Q2
29 quarters
|
|
638
BlackRock Enhanced Global Dividend Trust
BOE
$627M
| $17.5K | ﹤0.01% |
1,500
| – | – |
2025 Q2
5 quarters
|
|
639
Howmet Aerospace
HWM
$74.1B
| $17.4K | ﹤0.01% |
77
| – | – |
2020 Q4
23 quarters
|
|
640
ENI
E
$88.8B
| $17.3K | ﹤0.01% |
319
| – | – |
2026 Q2
1 quarter
|
|
641
DNP Select Income Fund
DNP
$3.84B
| $17.2K | ﹤0.01% |
1,801
| – | – |
2017 Q1
38 quarters
|
|
642
Assurant
AIZ
$14B
| $17.1K | ﹤0.01% |
65
| – | – |
2026 Q2
1 quarter
|
|
643
Darden Restaurants
DRI
$24B
| $17K | ﹤0.01% |
88
| – | – |
2025 Q1
6 quarters
|
|
644
Truist Financial
TFC
$59.2B
| $16.9K | ﹤0.01% |
365
| – | – |
2020 Q1
26 quarters
|
|
645
Packaging Corp of America
PKG
$22B
| $16.7K | ﹤0.01% |
73
| – | – |
2017 Q1
38 quarters
|
|
646
Vanguard Industrials ETF
VIS
$7.88B
| $16.7K | ﹤0.01% |
52
| – | – |
2020 Q4
23 quarters
|
|
647
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $16.6K | ﹤0.01% |
325
| – | – |
2019 Q1
30 quarters
|
|
648
Nuveen Municipal Value Fund
NUV
$1.73B
| $16.6K | ﹤0.01% |
2,000
-24,000
| -92% | -$214K |
2017 Q1
38 quarters
|
|
649
Essential Utilities
WTRG
$12.2B
| $16.6K | ﹤0.01% |
423
| – | – |
2020 Q3
24 quarters
|
|
650
Shinhan Financial Group
SHG
$31.1B
| $16.5K | ﹤0.01% |
212
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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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.