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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
SHAK icon
776
Shake Shack
SHAK
$2.34B
$6.19K ﹤0.01%
70
– –
HIO
777
Western Asset High Income Opportunity Fund
HIO
$344M
$6.17K ﹤0.01%
1,700
– –
VIV icon
778
Telefônica Brasil
VIV
$22.3B
$6.09K ﹤0.01%
383
– –
OIH icon
779
VanEck Oil Services ETF
OIH
$2.05B
$6.06K ﹤0.01%
15
– –
VNT icon
780
Vontier
VNT
$4.27B
$6.03K ﹤0.01%
170
– –
FEZ icon
781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.02K ﹤0.01%
97
-115
-54% -$7.54K
NWSA icon
782
News Corp Class A
NWSA
$15.4B
$5.86K ﹤0.01%
235
+66
+39% +$1.64K
XAR icon
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$5.84K ﹤0.01%
23
– –
AIA icon
784
iShares Asia 50 ETF
AIA
$4.48B
$5.84K ﹤0.01%
55
– –
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.8K ﹤0.01%
74
– –
AMTM
786
Amentum Holdings
AMTM
$5.05B
$5.76K ﹤0.01%
221
-459
-68% -$14.4K
FWD icon
787
AB Disruptors ETF
FWD
$2.78B
$5.75K ﹤0.01%
53
– –
NFJ
788
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$5.75K ﹤0.01%
456
– –
SNX icon
789
TD Synnex
SNX
$19.4B
$5.74K ﹤0.01%
34
– –
CTSH icon
790
Cognizant
CTSH
$21.2B
$5.64K ﹤0.01%
92
-146
-61% -$10.4K
LULU icon
791
lululemon athletica
LULU
$13.2B
$5.51K ﹤0.01%
+36
New +$6.45K
RQI icon
792
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$5.5K ﹤0.01%
456
– –
BDJ icon
793
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.45K ﹤0.01%
632
– –
UHAL icon
794
U-Haul Holding Co
UHAL
$13.9B
$5.35K ﹤0.01%
112
– –
MTCH icon
795
Match Group
MTCH
$9.13B
$5.34K ﹤0.01%
174
+42
+32% +$1.31K
MOH icon
796
Molina Healthcare
MOH
$11.7B
$5.33K ﹤0.01%
40
+28
+233% +$4.46K
WPP icon
797
WPP
WPP
$4.11B
$5.3K ﹤0.01%
341
– –
XOP icon
798
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$5.27K ﹤0.01%
29
+1
+4% +$151
IX icon
799
ORIX
IX
$41.9B
$5.25K ﹤0.01%
175
– –
FNF icon
800
Fidelity National Financial
FNF
$14B
$5.2K ﹤0.01%
112
+26
+30% +$1.35K
30 31
32
33 34

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BAM
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WCM
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VCM
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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.