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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 | |
|---|---|---|---|---|---|---|---|
726
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $10.1K | ﹤0.01% |
124
| – | – |
2024 Q3
8 quarters
|
|
727
Rentokil
RTO
$11.5B
| $10.1K | ﹤0.01% |
512
| – | – |
2025 Q4
3 quarters
|
|
728
Trip.com Group
TCOM
$25B
| $10K | ﹤0.01% |
255
+57
| +29% | +$2.46K |
2026 Q1
2 quarters
|
|
729
The Kraft Heinz Company
KHC
$29.4B
| $9.9K | ﹤0.01% |
436
-60
| -12% | -$1.51K |
2017 Q1
38 quarters
|
|
730
PPL Corp
PPL
$26.3B
| $9.9K | ﹤0.01% |
300
| – | – |
2017 Q1
38 quarters
|
|
731
VF Corp
VFC
$6.79B
| $9.8K | ﹤0.01% |
700
| – | – |
2017 Q1
38 quarters
|
|
732
MasTec
MTZ
$13.7B
| $9.8K | ﹤0.01% |
+46
| New | +$12.9K |
2026 Q3
0 quarters
|
|
733
Pinnacle West Capital
PNW
$12.8B
| $9.8K | ﹤0.01% |
105
-21
| -17% | -$2.11K |
2021 Q1
22 quarters
|
|
734
Lennar Class A
LEN
$20.2B
| $9.7K | ﹤0.01% |
119
| – | – |
2017 Q1
38 quarters
|
|
735
Wheaton Precious Metals
WPM
$54.9B
| $9.6K | ﹤0.01% |
+72
| New | +$9.5K |
2026 Q3
0 quarters
|
|
736
ZTO Express
ZTO
$14.8B
| $9.6K | ﹤0.01% |
493
| – | – |
2026 Q2
1 quarter
|
|
737
Vanguard US Quality Factor ETF
VFQY
$512M
| $9.5K | ﹤0.01% |
+56
| New | +$9.7K |
2026 Q3
0 quarters
|
|
738
Expand Energy Corp
EXE
$21.6B
| $9.5K | ﹤0.01% |
113
+52
| +85% | +$4.8K |
2025 Q2
5 quarters
|
|
739
Barclays
BCS
$72.5B
| $9.46K | ﹤0.01% |
390
| – | – |
2026 Q2
1 quarter
|
|
740
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $9.43K | ﹤0.01% |
106
| – | – |
2025 Q2
5 quarters
|
|
741
Polaris
PII
$3.12B
| $9.39K | ﹤0.01% |
180
| – | – |
2017 Q1
38 quarters
|
|
742
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.34K | ﹤0.01% |
160
-885
| -85% | -$51.3K |
2017 Q1
38 quarters
|
|
743
ScottsMiracle-Gro
SMG
$3.45B
| $9.32K | ﹤0.01% |
186
| – | – |
2023 Q1
14 quarters
|
|
744
JOYY Inc
JOYY
$4.08B
| $9.31K | ﹤0.01% |
116
| – | – |
2023 Q4
11 quarters
|
|
745
John Hancock Premium Dividend Fund
PDT
$579M
| $9.24K | ﹤0.01% |
788
| – | – |
2017 Q1
38 quarters
|
|
746
ORIX
IX
$39.3B
| $9.16K | ﹤0.01% |
243
| – | – |
2025 Q1
6 quarters
|
|
747
Eversource Energy
ES
$25.4B
| $9.05K | ﹤0.01% |
141
-31
| -18% | -$2.21K |
2025 Q1
6 quarters
|
|
748
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $8.99K | ﹤0.01% |
389
| – | – |
2025 Q2
5 quarters
|
|
749
KB Financial Group
KB
$40.3B
| $8.86K | ﹤0.01% |
72
| – | – |
2026 Q2
1 quarter
|
|
750
Open Text
OTEX
$6.77B
| $8.81K | ﹤0.01% |
393
| – | – |
2024 Q3
8 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.