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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 | |
|---|---|---|---|---|---|---|---|
751
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $8.77K | ﹤0.01% |
200
| – | – |
2021 Q1
22 quarters
|
|
752
JPMorgan Income ETF
JPIE
$11.1B
| $8.75K | ﹤0.01% |
+195
| New | +$8.91K |
2026 Q3
0 quarters
|
|
753
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $8.65K | ﹤0.01% |
100
| – | – |
2023 Q3
12 quarters
|
|
754
LKQ Corp
LKQ
$4.41B
| $8.63K | ﹤0.01% |
378
-596
| -61% | -$14.8K |
2021 Q3
20 quarters
|
|
755
Rocket Companies
RKT
$33.2B
| $8.54K | ﹤0.01% |
742
-92
| -11% | -$1.26K |
2025 Q3
4 quarters
|
|
756
WPP
WPP
$5.72B
| $8.43K | ﹤0.01% |
341
| – | – |
2021 Q1
22 quarters
|
|
757
Gen Digital
GEN
$14.9B
| $8.39K | ﹤0.01% |
381
| – | – |
2021 Q1
22 quarters
|
|
758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $8.37K | ﹤0.01% |
556
| – | – |
2025 Q2
5 quarters
|
|
759
Versant Media Group
VSNT
$4.37B
| $8.27K | ﹤0.01% |
261
-41
| -14% | -$1.52K |
2026 Q1
2 quarters
|
|
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $8.26K | ﹤0.01% |
88
| – | – |
2024 Q4
7 quarters
|
|
761
DTE Energy
DTE
$27.4B
| $8.16K | ﹤0.01% |
67
-47
| -41% | -$6.53K |
2026 Q2
1 quarter
|
|
762
Public Service Enterprise Group
PEG
$35.9B
| $8.15K | ﹤0.01% |
121
| – | – |
2017 Q1
38 quarters
|
|
763
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $8.09K | ﹤0.01% |
80
| – | – |
2022 Q4
15 quarters
|
|
764
CoStar Group
CSGP
$13.7B
| $7.97K | ﹤0.01% |
291
+55
| +23% | +$1.65K |
2026 Q1
2 quarters
|
|
765
Knife River
KNF
$3.02B
| $7.97K | ﹤0.01% |
158
| – | – |
2024 Q2
9 quarters
|
|
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $7.91K | ﹤0.01% |
841
| – | – |
2025 Q2
5 quarters
|
|
767
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $7.87K | ﹤0.01% |
268
| – | – |
2025 Q4
3 quarters
|
|
768
iShares Asia 50 ETF
AIA
$4.44B
| $7.82K | ﹤0.01% |
55
| – | – |
2017 Q1
38 quarters
|
|
769
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $7.75K | ﹤0.01% |
312
| – | – |
2017 Q1
38 quarters
|
|
770
SS&C Technologies
SSNC
$19.5B
| $7.71K | ﹤0.01% |
100
+2
| +2% | +$154 |
2024 Q4
7 quarters
|
|
771
NatWest
NWG
$66.5B
| $7.7K | ﹤0.01% |
424
| – | – |
2025 Q1
6 quarters
|
|
772
Vontier
VNT
$4.65B
| $7.66K | ﹤0.01% |
244
-47
| -16% | -$1.49K |
2020 Q4
23 quarters
|
|
773
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $7.61K | ﹤0.01% |
1,351
| – | – |
2025 Q2
5 quarters
|
|
774
Gaming and Leisure Properties
GLPI
$11.5B
| $7.59K | ﹤0.01% |
200
+46
| +30% | +$1.96K |
2022 Q1
18 quarters
|
|
775
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $7.59K | ﹤0.01% |
153
-36
| -19% | -$1.8K |
2023 Q3
12 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.