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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
APTV icon
676
Aptiv
APTV
$12.1B
$12.5K ﹤0.01%
+180
New +$13.9K
PHG icon
677
Philips
PHG
$26B
$12.5K ﹤0.01%
473
– –
AVDE icon
678
Avantis International Equity ETF
AVDE
$17.5B
$12.2K ﹤0.01%
144
+4
+3% +$348
ES icon
679
Eversource Energy
ES
$27.8B
$11.9K ﹤0.01%
172
– –
VFC icon
680
VF Corp
VFC
$6.62B
$11.9K ﹤0.01%
700
– –
SW
681
Smurfit Westrock
SW
$22.6B
$11.8K ﹤0.01%
297
– –
LYG icon
682
Lloyds Banking Group
LYG
$85.4B
$11.8K ﹤0.01%
2,345
– –
BAM icon
683
Brookfield Asset Management
BAM
$75.6B
$11.6K ﹤0.01%
262
– –
VIPS icon
684
Vipshop
VIPS
$7.01B
$11.6K ﹤0.01%
739
– –
RS icon
685
Reliance Steel & Aluminium
RS
$19.6B
$11.5K ﹤0.01%
+38
New +$12.1K
FNX icon
686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$11.5K ﹤0.01%
90
– –
EZU icon
687
iShare MSCI Eurozone ETF
EZU
$9.35B
$11.5K ﹤0.01%
183
+1
+0.5% +$66
CAE icon
688
CAE Inc
CAE
$7.9B
$11.4K ﹤0.01%
438
– –
FDD icon
689
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$11.4K ﹤0.01%
639
+535
+514% +$9.65K
GRFS
690
Grifois
GRFS
$5.18B
$11.3K ﹤0.01%
1,411
– –
SMG icon
691
ScottsMiracle-Gro
SMG
$4.03B
$11.3K ﹤0.01%
186
– –
FISV
692
Fiserv Inc
FISV
$27.6B
$11.3K ﹤0.01%
202
+77
+62% +$4.76K
NVT icon
693
nVent Electric
NVT
$25B
$11.2K ﹤0.01%
95
-84
-47% -$9.54K
STLD icon
694
Steel Dynamics
STLD
$33.2B
$11.2K ﹤0.01%
+62
New +$11.3K
KHC icon
695
Kraft Heinz
KHC
$30.7B
$11.2K ﹤0.01%
496
– –
AIG icon
696
American International
AIG
$42.3B
$11K ﹤0.01%
146
– –
FMS icon
697
Fresenius Medical Care
FMS
$12.9B
$10.9K ﹤0.01%
+483
New +$11.1K
PAAA icon
698
PGIM AAA CLO ETF
PAAA
$10.6B
$10.8K ﹤0.01%
212
– –
HZO icon
699
MarineMax
HZO
$748M
$10.8K ﹤0.01%
400
– –
ADPT icon
700
Adaptive Biotechnologies
ADPT
$3.5B
$10.7K ﹤0.01%
772
– –
26 27
28
29 30

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BAM
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WCM
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VCM
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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.