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Pinnacle Bancorp

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
Cap. Flow
-$11.7M
Cap. Flow %
-3.12%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$759K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$710K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$516K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
V icon
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
MRK icon
51
Merck
MRK
$370B
$1.41M 0.38%
9,707
+141
+1% +$19.5K
2017 Q1
38 quarters
DFAS icon
52
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$1.39M 0.37%
17,980
+578
+3% +$47K
2022 Q3
16 quarters
GLD icon
53
SPDR Gold Trust
GLD
$140B
$1.39M 0.37%
3,647
– –
2017 Q1
38 quarters
UNP icon
54
Union Pacific
UNP
$171B
$1.38M 0.37%
5,062
-23
-0.5% -$6.69K
2017 Q1
38 quarters
MCD icon
55
McDonald's
MCD
$174B
$1.25M 0.33%
5,414
-27
-0.5% -$7.11K
2017 Q1
38 quarters
AVGO icon
56
Broadcom
AVGO
$1.61T
$1.2M 0.32%
3,411
+177
+5% +$66.6K
2017 Q1
38 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.2M 0.32%
15,255
-321
-2% -$26.1K
2017 Q1
38 quarters
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.17M 0.31%
15,109
+212
+1% +$16.6K
2017 Q1
38 quarters
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.14M 0.3%
16,104
-199
-1% -$14.3K
2017 Q1
38 quarters
BLK icon
60
Blackrock
BLK
$178B
$1.12M 0.3%
1,058
+24
+2% +$26.2K
2017 Q1
38 quarters
XOM icon
61
ExxonMobil
XOM
$732B
$1.12M 0.3%
6,866
+492
+8% +$76.9K
2017 Q1
38 quarters
PANW icon
62
Palo Alto Networks
PANW
$284B
$1.11M 0.3%
2,805
+5
+0.2% +$1.78K
2022 Q3
16 quarters
TRV icon
63
Travelers Companies
TRV
$83.2B
$1.07M 0.29%
3,008
– –
2017 Q1
38 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$1.06M 0.28%
10,182
+417
+4% +$45.8K
2017 Q1
38 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.3B
$1.03M 0.28%
3,715
-226
-6% -$66.4K
2017 Q1
38 quarters
PEP icon
66
PepsiCo
PEP
$184B
$1.01M 0.27%
7,991
+154
+2% +$21.2K
2017 Q1
38 quarters
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$44.2B
$999K 0.27%
13,254
+3
+0% +$234
2023 Q2
13 quarters
MS icon
68
Morgan Stanley
MS
$294B
$965K 0.26%
5,131
+51
+1% +$10.8K
2020 Q4
23 quarters
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$945K 0.25%
4,835
-105
-2% -$21.5K
2022 Q2
17 quarters
WFC icon
70
Wells Fargo
WFC
$247B
$923K 0.25%
11,536
-11,649
-50% -$1.01M
2017 Q1
38 quarters
DFAT icon
71
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$923K 0.25%
13,891
– –
2022 Q3
16 quarters
RTX icon
72
RTX Corp
RTX
$258B
$916K 0.24%
4,934
+216
+5% +$44.2K
2021 Q2
21 quarters
AMAT icon
73
Applied Materials
AMAT
$325B
$914K 0.24%
1,788
-22
-1% -$11.2K
2017 Q1
38 quarters
EMR icon
74
Emerson Electric
EMR
$91B
$912K 0.24%
5,879
– –
2017 Q1
38 quarters
CMI icon
75
Cummins
CMI
$74.6B
$899K 0.24%
1,741
+24
+1% +$14.5K
2017 Q1
38 quarters
1 2
3
4 5

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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.