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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
OTEX icon
726
Open Text
OTEX
$5.66B
$8.74K ﹤0.01%
393
+88
+29% +$2.29K
WU icon
727
Western Union
WU
$2.71B
$8.73K ﹤0.01%
1,000
– –
QDEF icon
728
FlexShares Quality Dividend Defensive Index Fund
QDEF
$542M
$8.7K ﹤0.01%
109
+3
+3% +$246
REGL icon
729
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$8.64K ﹤0.01%
100
– –
WAT icon
730
Waters Corp
WAT
$35.3B
$8.64K ﹤0.01%
+29
New +$9.92K
UBS icon
731
UBS Group
UBS
$169B
$8.58K ﹤0.01%
224
-57
-20% -$2.44K
AN icon
732
AutoNation
AN
$6.68B
$8.4K ﹤0.01%
43
– –
GPK icon
733
Graphic Packaging
GPK
$3.23B
$8.05K ﹤0.01%
810
+206
+34% +$2.6K
NRG icon
734
NRG Energy
NRG
$27.6B
$8.04K ﹤0.01%
+55
New +$8.65K
UHAL.B icon
735
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.86K ﹤0.01%
176
+70
+66% +$3.31K
EMLC icon
736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.83K ﹤0.01%
312
– –
ETG
737
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$7.83K ﹤0.01%
389
– –
SNOW icon
738
Snowflake
SNOW
$95B
$7.69K ﹤0.01%
51
-5
-9% -$925
PPLI
739
People Inc
PPLI
$3.35B
$7.61K ﹤0.01%
190
-14
-7% -$531
OAKM
740
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$7.58K ﹤0.01%
275
+1
+0.4% +$28
FCNCA icon
741
First Citizens BancShares
FCNCA
$24.1B
$7.54K ﹤0.01%
4
– –
VYMI icon
742
Vanguard International High Dividend Yield ETF
VYMI
$20B
$7.54K ﹤0.01%
80
– –
NNN icon
743
NNN REIT
NNN
$9.29B
$7.52K ﹤0.01%
179
– –
FANG icon
744
Diamondback Energy
FANG
$55.2B
$7.52K ﹤0.01%
38
– –
BGY icon
745
BlackRock Enhanced International Dividend Trust
BGY
$517M
$7.31K ﹤0.01%
1,351
– –
EXG icon
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$7.28K ﹤0.01%
841
– –
TRIP icon
747
TripAdvisor
TRIP
$1.67B
$7.26K ﹤0.01%
681
– –
QQQJ icon
748
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7.24K ﹤0.01%
200
– –
GEN icon
749
Gen Digital
GEN
$16.1B
$7.17K ﹤0.01%
381
-78
-17% -$1.8K
PSC icon
750
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.54B
$7.11K ﹤0.01%
124
+7
+6% +$416
28 29
30
31 32

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BAM
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WCM
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VCM
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SCM
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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.