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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 | |
|---|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$114B
| $16.4K | ﹤0.01% |
736
| – | – |
2018 Q4
31 quarters
|
|
652
CAE Inc
CAE
$8.05B
| $16.2K | ﹤0.01% |
675
+110
| +19% | +$2.77K |
2024 Q2
9 quarters
|
|
653
C.H. Robinson
CHRW
$16.3B
| $16.1K | ﹤0.01% |
109
| – | – |
2025 Q2
5 quarters
|
|
654
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
| $16.1K | ﹤0.01% |
210
-5
| -2% | -$378 |
2024 Q1
10 quarters
|
|
655
Simon Property Group
SPG
$68.5B
| $16.1K | ﹤0.01% |
80
| – | – |
2025 Q2
5 quarters
|
|
656
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $15.9K | ﹤0.01% |
53
+17
| +47% | +$4.82K |
2026 Q2
1 quarter
|
|
657
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $15.6K | ﹤0.01% |
+443
| New | +$14.9K |
2026 Q3
0 quarters
|
|
658
United Airlines
UAL
$31.8B
| $15.4K | ﹤0.01% |
139
| – | – |
2025 Q1
6 quarters
|
|
659
Markel Group
MKL
$23.2B
| $15.4K | ﹤0.01% |
9
| – | – |
2017 Q1
38 quarters
|
|
660
National Grid
NGG
$82.3B
| $15.3K | ﹤0.01% |
202
+88
| +77% | +$7.02K |
2025 Q4
3 quarters
|
|
661
American International
AIG
$42.5B
| $15K | ﹤0.01% |
202
+56
| +38% | +$4.33K |
2018 Q4
31 quarters
|
|
662
MDU Resources
MDU
$4.04B
| $15K | ﹤0.01% |
809
| – | – |
2017 Q1
38 quarters
|
|
663
Hubbell
HUBB
$23.7B
| $15K | ﹤0.01% |
33
-13
| -28% | -$6.18K |
2021 Q1
22 quarters
|
|
664
Capital Group Dividend Value ETF
CGDV
$38.3B
| $14.9K | ﹤0.01% |
305
| – | – |
2025 Q3
4 quarters
|
|
665
Boston Scientific
BSX
$66.2B
| $14.8K | ﹤0.01% |
340
-1,307
| -79% | -$60.5K |
2021 Q1
22 quarters
|
|
666
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $14.8K | ﹤0.01% |
222
| – | – |
2023 Q3
12 quarters
|
|
667
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $14.8K | ﹤0.01% |
170
| – | – |
2023 Q3
12 quarters
|
|
668
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $14.8K | ﹤0.01% |
400
-1,000
| -71% | -$38.3K |
2026 Q1
2 quarters
|
|
669
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $14.7K | ﹤0.01% |
325
| – | – |
2024 Q3
8 quarters
|
|
670
Fidelity Enhanced International ETF
FENI
$11.3B
| $14.7K | ﹤0.01% |
368
| – | – |
2025 Q4
3 quarters
|
|
671
Reliance Steel & Aluminium
RS
$21.2B
| $14.6K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
672
TC Energy
TRP
$65B
| $14.4K | ﹤0.01% |
250
| – | – |
2017 Q1
38 quarters
|
|
673
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $14.4K | ﹤0.01% |
756
| – | – |
2026 Q1
2 quarters
|
|
674
Huntington Bancshares
HBAN
$31.8B
| $14.3K | ﹤0.01% |
936
| – | – |
2023 Q4
11 quarters
|
|
675
Kenvue
KVUE
$37.6B
| $14.2K | ﹤0.01% |
806
| – | – |
2023 Q3
12 quarters
|
|
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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.