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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
RNR icon
701
RenaissanceRe
RNR
$13.7B
$10.7K ﹤0.01%
36
– –
GAUG icon
702
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$10.6K ﹤0.01%
275
– –
STX icon
703
Seagate
STX
$182B
$10.6K ﹤0.01%
27
-24
-47% -$9.16K
PAVE icon
704
Global X US Infrastructure Development ETF
PAVE
$13.8B
$10.6K ﹤0.01%
208
– –
OEF icon
705
iShares S&P 100 ETF
OEF
$20B
$10.5K ﹤0.01%
33
– –
EMBJ
706
Embraer S.A. ADS
EMBJ
$11.7B
$10.4K ﹤0.01%
175
– –
LEN icon
707
Lennar Class A
LEN
$20B
$10.3K ﹤0.01%
119
– –
PDT
708
John Hancock Premium Dividend Fund
PDT
$634M
$10.3K ﹤0.01%
788
– –
LDOS icon
709
Leidos
LDOS
$13.5B
$10.3K ﹤0.01%
66
– –
NICE icon
710
Nice
NICE
$5.94B
$10.3K ﹤0.01%
93
+21
+29% +$2.4K
HMC icon
711
Honda
HMC
$36.6B
$10.1K ﹤0.01%
417
+93
+29% +$2.69K
CNC icon
712
Centene
CNC
$32.5B
$9.99K ﹤0.01%
305
-201
-40% -$8.24K
LEG icon
713
Leggett & Platt
LEG
$1.46B
$9.88K ﹤0.01%
1,000
– –
TCOM icon
714
Trip.com Group
TCOM
$27.8B
$9.86K ﹤0.01%
+198
New +$11.5K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$158B
$9.86K ﹤0.01%
499
– –
PII icon
716
Polaris
PII
$4.14B
$9.81K ﹤0.01%
180
– –
PEG icon
717
Public Service Enterprise Group
PEG
$38.8B
$9.79K ﹤0.01%
121
– –
TKO icon
718
TKO Group
TKO
$13.7B
$9.68K ﹤0.01%
48
-15
-24% -$3.07K
NGG icon
719
National Grid
NGG
$82B
$9.64K ﹤0.01%
114
– –
SKYH icon
720
Sky Harbour Group
SKYH
$351M
$9.63K ﹤0.01%
1,000
– –
XSMO icon
721
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$9.43K ﹤0.01%
124
– –
SNN icon
722
Smith & Nephew
SNN
$12.8B
$9.34K ﹤0.01%
294
-154
-34% -$5.24K
NXT icon
723
Nextpower Inc
NXT
$15.2B
$9.16K ﹤0.01%
76
– –
THC icon
724
Tenet Healthcare
THC
$16.7B
$8.87K ﹤0.01%
+47
New +$9.9K
MOS icon
725
The Mosaic Company
MOS
$7.12B
$8.75K ﹤0.01%
343
+69
+25% +$1.89K
27 28
29
30 31

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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.