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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 | |
|---|---|---|---|---|---|---|---|
701
Capital Group Core Equity ETF
CGUS
$11.9B
| $12.5K | ﹤0.01% |
282
-360
| -56% | -$16.1K |
2025 Q1
6 quarters
|
|
702
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
| $12.3K | ﹤0.01% |
639
| – | – |
2024 Q3
8 quarters
|
|
703
Keurig Dr Pepper
KDP
$47.2B
| $12.2K | ﹤0.01% |
+403
| New | +$12.6K |
2026 Q3
0 quarters
|
|
704
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $12.1K | ﹤0.01% |
90
| – | – |
2022 Q4
15 quarters
|
|
705
Tenet Healthcare
THC
$21.6B
| $12K | ﹤0.01% |
47
| – | – |
2026 Q1
2 quarters
|
|
706
Woori Financial
WF
$16.3B
| $12K | ﹤0.01% |
159
| – | – |
2025 Q2
5 quarters
|
|
707
Akamai
AKAM
$13.4B
| $11.8K | ﹤0.01% |
111
-23
| -17% | -$2.63K |
2025 Q4
3 quarters
|
|
708
New Oriental
EDU
$9.05B
| $11.7K | ﹤0.01% |
211
| – | – |
2026 Q2
1 quarter
|
|
709
Leidos
LDOS
$17.1B
| $11.7K | ﹤0.01% |
96
+30
| +45% | +$3.75K |
2022 Q1
18 quarters
|
|
710
Telefônica Brasil
VIV
$20.7B
| $11.7K | ﹤0.01% |
1,021
+202
| +25% | +$2.5K |
2024 Q4
7 quarters
|
|
711
Brookfield Asset Management
BAM
$75.1B
| $11.7K | ﹤0.01% |
262
| – | – |
2022 Q4
15 quarters
|
|
712
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $11.6K | ﹤0.01% |
275
| – | – |
2025 Q3
4 quarters
|
|
713
Edwards Lifesciences
EW
$51.3B
| $11.6K | ﹤0.01% |
134
-46
| -26% | -$4.09K |
2026 Q2
1 quarter
|
|
714
RenaissanceRe
RNR
$14.7B
| $11.5K | ﹤0.01% |
36
| – | – |
2023 Q3
12 quarters
|
|
715
Permian Resources
PR
$21.3B
| $11.4K | ﹤0.01% |
538
-260
| -33% | -$5.6K |
2024 Q1
10 quarters
|
|
716
AB Disruptors ETF
FWD
$3.18B
| $11.3K | ﹤0.01% |
86
| – | – |
2025 Q4
3 quarters
|
|
717
America Movil
AMX
$73.4B
| $11.1K | ﹤0.01% |
522
| – | – |
2024 Q1
10 quarters
|
|
718
JBS N.V.
JBS
$40.9B
| $11K | ﹤0.01% |
+977
| New | +$12.5K |
2026 Q3
0 quarters
|
|
719
CNH Industrial
CNH
$18.5B
| $10.8K | ﹤0.01% |
842
-330
| -28% | -$3.86K |
2026 Q2
1 quarter
|
|
720
FedEx Freight
FDXF
$16.5B
| $10.7K | ﹤0.01% |
+98
| New | +$13.4K |
2026 Q3
0 quarters
|
|
721
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $10.7K | ﹤0.01% |
145
-420
| -74% | -$32.2K |
2026 Q1
2 quarters
|
|
722
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $10.7K | ﹤0.01% |
203
| – | – |
2023 Q3
12 quarters
|
|
723
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $10.5K | ﹤0.01% |
+229
| New | +$10.9K |
2026 Q3
0 quarters
|
|
724
Grifois
GRFS
$5.15B
| $10.3K | ﹤0.01% |
1,411
| – | – |
2021 Q1
22 quarters
|
|
725
Sea Limited
SE
$45.7B
| $10.1K | ﹤0.01% |
104
| – | – |
2025 Q1
6 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.