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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
CPT icon
751
Camden Property Trust
CPT
$11.2B
$7.03K ﹤0.01%
72
– –
LNT icon
752
Alliant Energy
LNT
$19.3B
$7.03K ﹤0.01%
98
– –
EIPI
753
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$7.02K ﹤0.01%
312
– –
TSN icon
754
Tyson Foods
TSN
$20.3B
$6.98K ﹤0.01%
109
– –
TAP icon
755
Molson Coors Class B
TAP
$7.68B
$6.93K ﹤0.01%
161
– –
VSNT
756
Versant Media Group
VSNT
$5.08B
$6.89K ﹤0.01%
+186
New +$6.27K
ETW
757
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.85K ﹤0.01%
780
– –
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.8B
$6.83K ﹤0.01%
154
+7
+5% +$324
JPC icon
759
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$6.8K ﹤0.01%
902
– –
JOYY
760
JOYY Inc
JOYY
$3.53B
$6.77K ﹤0.01%
116
– –
FPE icon
761
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.75K ﹤0.01%
380
– –
SIRI icon
762
SiriusXM
SIRI
$10.3B
$6.69K ﹤0.01%
290
+63
+28% +$1.35K
SHY icon
763
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.69K ﹤0.01%
81
– –
WTV icon
764
WisdomTree US Value Fund
WTV
$3.1B
$6.63K ﹤0.01%
70
– –
SSNC icon
765
SS&C Technologies
SSNC
$16.8B
$6.62K ﹤0.01%
98
-141
-59% -$10.8K
BWX icon
766
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.58K ﹤0.01%
300
– –
CRTO icon
767
Criteo
CRTO
$1.13B
$6.56K ﹤0.01%
366
– –
IGD
768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$6.55K ﹤0.01%
1,150
– –
GDV icon
769
Gabelli Dividend & Income Trust
GDV
$2.59B
$6.49K ﹤0.01%
241
– –
RVT icon
770
Royce Value Trust
RVT
$2.19B
$6.47K ﹤0.01%
390
-31
-7% -$538
PHM icon
771
Pultegroup
PHM
$24B
$6.47K ﹤0.01%
55
– –
GPN icon
772
Global Payments
GPN
$21.3B
$6.46K ﹤0.01%
96
+26
+37% +$1.92K
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.44K ﹤0.01%
192
– –
CX icon
774
Cemex
CX
$18.7B
$6.36K ﹤0.01%
556
-159
-22% -$1.9K
ENIC icon
775
Enel Chile
ENIC
$6.1B
$6.25K ﹤0.01%
1,586
– –
29 30
31
32 33

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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.