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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
UNP icon
51
Union Pacific
UNP
$179B
$1.25M 0.37%
5,160
-400
-7% -$97.9K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15B
$1.25M 0.37%
17,598
-9
-0.1% -$660
VTV icon
53
Vanguard Value ETF
VTV
$186B
$1.25M 0.37%
6,433
-34
-0.5% -$6.81K
WMT icon
54
Walmart Inc
WMT
$909B
$1.19M 0.35%
9,603
+211
+2% +$25.9K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.19M 0.35%
23,807
-75
-0.3% -$3.79K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.34%
14,706
+50
+0.3% +$3.98K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.15M 0.34%
38,159
+50
+0.1% +$1.51K
KO icon
58
Coca-Cola
KO
$351B
$1.14M 0.34%
15,029
– –
PEP icon
59
PepsiCo
PEP
$187B
$1.12M 0.33%
7,223
-100
-1% -$15.6K
XOM icon
60
ExxonMobil
XOM
$611B
$1.11M 0.33%
6,553
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.33%
17,224
-135
-0.8% -$8.91K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.31%
14,812
+1,176
+9% +$87.4K
AVGO icon
63
Broadcom
AVGO
$1.76T
$994K 0.29%
3,211
+545
+20% +$179K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$988K 0.29%
3,983
-138
-3% -$35.6K
HON icon
65
Honeywell
HON
$71.3B
$949K 0.28%
4,197
-168
-4% -$38.4K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$938K 0.28%
5,088
+187
+4% +$34.9K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$930K 0.27%
13,248
+303
+2% +$21.7K
BLK icon
68
Blackrock
BLK
$166B
$927K 0.27%
964
+35
+4% +$36.8K
CMI icon
69
Cummins
CMI
$89.5B
$924K 0.27%
1,717
+32
+2% +$18.1K
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$908K 0.27%
10,294
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$895K 0.26%
3,787
-5
-0.1% -$1.3K
MRK icon
72
Merck
MRK
$315B
$890K 0.26%
7,399
+200
+3% +$23.1K
TRV icon
73
Travelers Companies
TRV
$78.5B
$877K 0.26%
3,008
– –
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.5B
$868K 0.26%
13,902
– –
RTX icon
75
RTX Corp
RTX
$261B
$852K 0.25%
4,418
– –
1 2
3
4 5

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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.