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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
HBAN icon
651
Huntington Bancshares
HBAN
$36.6B
$14.6K ﹤0.01%
936
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$48.2B
$14.5K ﹤0.01%
+74
New +$13.8K
INMU icon
653
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$14.4K ﹤0.01%
601
– –
USMC icon
654
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$14.2K ﹤0.01%
221
+15
+7% +$1K
FNV icon
655
Franco-Nevada
FNV
$38.6B
$14.1K ﹤0.01%
57
– –
RKT icon
656
Rocket Companies
RKT
$39.6B
$14K ﹤0.01%
984
-519
-35% -$9.44K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$70.5B
$13.9K ﹤0.01%
18
– –
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$13.9K ﹤0.01%
222
– –
KVUE icon
659
Kenvue
KVUE
$36.5B
$13.9K ﹤0.01%
806
– –
DLS icon
660
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$13.9K ﹤0.01%
170
– –
RF icon
661
Regions Financial
RF
$26.5B
$13.8K ﹤0.01%
528
– –
PGF icon
662
Invesco Financial Preferred ETF
PGF
$682M
$13.8K ﹤0.01%
1,000
– –
FENI icon
663
Fidelity Enhanced International ETF
FENI
$10.4B
$13.7K ﹤0.01%
368
– –
GMAR icon
664
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$13.5K ﹤0.01%
325
– –
AMX icon
665
America Movil
AMX
$78.3B
$13.3K ﹤0.01%
522
– –
DPZ icon
666
Domino's
DPZ
$10.9B
$13.3K ﹤0.01%
37
– –
MEAR icon
667
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$13.2K ﹤0.01%
262
– –
DGX icon
668
Quest Diagnostics
DGX
$23B
$13.1K ﹤0.01%
67
– –
KNF icon
669
Knife River
KNF
$4.46B
$12.9K ﹤0.01%
158
– –
UAL icon
670
United Airlines
UAL
$38.1B
$12.8K ﹤0.01%
139
– –
STM icon
671
STMicroelectronics
STM
$55.1B
$12.7K ﹤0.01%
369
-236
-39% -$7.38K
APP icon
672
Applovin
APP
$143B
$12.7K ﹤0.01%
32
-3
-9% -$1.45K
PNW icon
673
Pinnacle West Capital
PNW
$12.9B
$12.7K ﹤0.01%
126
– –
COWG icon
674
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$12.7K ﹤0.01%
375
– –
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$12.6K ﹤0.01%
131
-3
-2% -$294
25 26
27
28 29

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BAM
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WCM
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VCM
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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.