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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 | |
|---|---|---|---|---|---|---|---|
776
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $7.59K | ﹤0.01% |
85
| – | – |
2025 Q2
5 quarters
|
|
777
Tower Semiconductor
TSEM
$19B
| $7.48K | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
778
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $7.43K | ﹤0.01% |
81
| – | – |
2025 Q2
5 quarters
|
|
779
The Mosaic Company
MOS
$5.67B
| $7.43K | ﹤0.01% |
343
| – | – |
2022 Q1
18 quarters
|
|
780
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $7.41K | ﹤0.01% |
780
| – | – |
2025 Q2
5 quarters
|
|
781
Principal Capital Appreciation Select ETF
LCAP
$1.86B
| $7.4K | ﹤0.01% |
220
| – | – |
2026 Q1
2 quarters
|
|
782
Fidelity National Financial
FNF
$10.8B
| $7.38K | ﹤0.01% |
191
+79
| +71% | +$3.76K |
2022 Q1
18 quarters
|
|
783
NNN REIT
NNN
$8.01B
| $7.36K | ﹤0.01% |
179
| – | – |
2017 Q1
38 quarters
|
|
784
JD.com
JD
$34.2B
| $7.26K | ﹤0.01% |
273
| – | – |
2026 Q2
1 quarter
|
|
785
Charter Communications
CHTR
$12.4B
| $7.21K | ﹤0.01% |
65
| – | – |
2025 Q4
3 quarters
|
|
786
TCW Flexible Income ETF
FLXR
$3.64B
| $7.17K | ﹤0.01% |
189
-525
| -74% | -$20.3K |
2025 Q3
4 quarters
|
|
787
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
| $7.11K | ﹤0.01% |
1,150
| – | – |
2025 Q2
5 quarters
|
|
788
SpaceX
SPCX
$2T
| $7.09K | ﹤0.01% |
+47
| New | +$6.5K |
2026 Q3
0 quarters
|
|
789
Cognizant
CTSH
$31.8B
| $7.06K | ﹤0.01% |
123
| – | – |
2017 Q1
38 quarters
|
|
790
UBS Group
UBS
$142B
| $7.03K | ﹤0.01% |
146
-78
| -35% | -$4.1K |
2024 Q3
8 quarters
|
|
791
Molson Coors Class B
TAP
$7.68B
| $7K | ﹤0.01% |
192
+31
| +19% | +$1.25K |
2023 Q4
11 quarters
|
|
792
Diamondback Energy
FANG
$57.6B
| $6.98K | ﹤0.01% |
38
| – | – |
2017 Q1
38 quarters
|
|
793
Camden Property Trust
CPT
$11.8B
| $6.96K | ﹤0.01% |
72
| – | – |
2024 Q3
8 quarters
|
|
794
Royce Value Trust
RVT
$2.04B
| $6.9K | ﹤0.01% |
403
+7
| +2% | +$127 |
2025 Q2
5 quarters
|
|
795
STMicroelectronics
STM
$39.4B
| $6.88K | ﹤0.01% |
129
| – | – |
2024 Q4
7 quarters
|
|
796
Gabelli Dividend & Income Trust
GDV
$2.45B
| $6.82K | ﹤0.01% |
241
| – | – |
2025 Q2
5 quarters
|
|
797
Western Digital
WDC
$129B
| $6.82K | ﹤0.01% |
15
-19
| -56% | -$9.24K |
2025 Q1
6 quarters
|
|
798
BlackRock Flexible Income ETF
BINC
$16.5B
| $6.76K | ﹤0.01% |
+133
| New | +$6.89K |
2026 Q3
0 quarters
|
|
799
U-Haul Holding Co
UHAL
$10.8B
| $6.74K | ﹤0.01% |
112
| – | – |
2023 Q2
13 quarters
|
|
800
Enel Chile
ENIC
$6B
| $6.71K | ﹤0.01% |
1,586
| – | – |
2021 Q1
22 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.