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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 | |
|---|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.3B
| $14.2K | ﹤0.01% |
528
| – | – |
2018 Q4
31 quarters
|
|
677
Fresenius Medical Care
FMS
$12.1B
| $14.2K | ﹤0.01% |
633
| – | – |
2026 Q1
2 quarters
|
|
678
ASE Group
ASX
$101B
| $14.1K | ﹤0.01% |
317
| – | – |
2026 Q2
1 quarter
|
|
679
Telkom Indonesia
TLK
$12B
| $14K | ﹤0.01% |
1,097
| – | – |
2026 Q2
1 quarter
|
|
680
Petrobras Class A
PBR.A
$152B
| $13.9K | ﹤0.01% |
732
| – | – |
2021 Q1
22 quarters
|
|
681
Viasat
VSAT
$8.47B
| $13.8K | ﹤0.01% |
196
-75
| -28% | -$5.62K |
2021 Q1
22 quarters
|
|
682
Steel Dynamics
STLD
$34.6B
| $13.7K | ﹤0.01% |
62
| – | – |
2026 Q1
2 quarters
|
|
683
Ciena
CIEN
$45.4B
| $13.7K | ﹤0.01% |
39
-7
| -15% | -$2.7K |
2024 Q3
8 quarters
|
|
684
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $13.7K | ﹤0.01% |
131
| – | – |
2022 Q2
17 quarters
|
|
685
Centene
CNC
$34.7B
| $13.7K | ﹤0.01% |
220
-45
| -17% | -$2.94K |
2017 Q1
38 quarters
|
|
686
Regeneron Pharmaceuticals
REGN
$82.9B
| $13.6K | ﹤0.01% |
18
-4
| -18% | -$3.02K |
2025 Q3
4 quarters
|
|
687
Smith & Nephew
SNN
$12.9B
| $13.6K | ﹤0.01% |
505
| – | – |
2022 Q3
16 quarters
|
|
688
Franco-Nevada
FNV
$44.1B
| $13.6K | ﹤0.01% |
57
| – | – |
2025 Q2
5 quarters
|
|
689
Regal Rexnord
RRX
$9.9B
| $13.5K | ﹤0.01% |
87
| – | – |
2024 Q4
7 quarters
|
|
690
Embraer S.A. ADS
EMBJ
$12.6B
| $13.2K | ﹤0.01% |
175
| – | – |
2021 Q1
22 quarters
|
|
691
Honda
HMC
$44.3B
| $13.2K | ﹤0.01% |
417
| – | – |
2021 Q1
22 quarters
|
|
692
Philips
PHG
$26.3B
| $13.1K | ﹤0.01% |
538
| – | – |
2018 Q4
31 quarters
|
|
693
Smurfit Westrock
SW
$22B
| $13.1K | ﹤0.01% |
297
| – | – |
2024 Q4
7 quarters
|
|
694
Aptiv
APTV
$8.86B
| $13K | ﹤0.01% |
302
+91
| +43% | +$4.6K |
2026 Q1
2 quarters
|
|
695
DocuSign
DOCU
$15.9B
| $12.9K | ﹤0.01% |
+192
| New | +$11.4K |
2026 Q3
0 quarters
|
|
696
Old Dominion Freight Line
ODFL
$37.9B
| $12.9K | ﹤0.01% |
74
| – | – |
2026 Q1
2 quarters
|
|
697
Waters Corp
WAT
$44.6B
| $12.7K | ﹤0.01% |
29
| – | – |
2026 Q1
2 quarters
|
|
698
Fiserv Inc
FISV
$26.5B
| $12.6K | ﹤0.01% |
280
+37
| +15% | +$1.89K |
2021 Q1
22 quarters
|
|
699
Avantis International Equity ETF
AVDE
$19.2B
| $12.6K | ﹤0.01% |
140
| – | – |
2023 Q3
12 quarters
|
|
700
iShares S&P 100 ETF
OEF
$20.2B
| $12.6K | ﹤0.01% |
33
| – | – |
2023 Q2
13 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.