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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
CHTR icon
801
Charter Communications
CHTR
$16.2B
$5.18K ﹤0.01%
24
+16
+200% +$3.47K
PFXF icon
802
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.12K ﹤0.01%
292
+2
+0.7% +$36
CPB icon
803
Campbell Soup
CPB
$6.58B
$5.08K ﹤0.01%
228
+48
+27% +$1.23K
LQD icon
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.01K ﹤0.01%
46
– –
CGDV icon
805
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.98K ﹤0.01%
117
– –
BIIB icon
806
Biogen
BIIB
$30.4B
$4.95K ﹤0.01%
27
– –
HSIC icon
807
Henry Schein
HSIC
$10B
$4.94K ﹤0.01%
67
+4
+6% +$309
LCAP
808
Principal Capital Appreciation Select ETF
LCAP
$1.83B
$4.93K ﹤0.01%
+170
New +$5.09K
DINO icon
809
HF Sinclair
DINO
$16B
$4.87K ﹤0.01%
78
-15
-16% -$813
PFF icon
810
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.85K ﹤0.01%
+160
New +$5.01K
PRGO icon
811
Perrigo
PRGO
$1.48B
$4.84K ﹤0.01%
451
-70
-13% -$906
IMCV icon
812
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$4.83K ﹤0.01%
57
– –
MFG icon
813
Mizuho Financial
MFG
$120B
$4.8K ﹤0.01%
604
– –
VTRS icon
814
Viatris
VTRS
$20.1B
$4.69K ﹤0.01%
347
-185
-35% -$2.59K
EXE
815
Expand Energy Corp
EXE
$21.1B
$4.5K ﹤0.01%
41
– –
WF icon
816
Woori Financial
WF
$15.1B
$4.33K ﹤0.01%
65
– –
CCK icon
817
Crown Holdings
CCK
$13.1B
$4.31K ﹤0.01%
43
-23
-35% -$2.46K
JSMD icon
818
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$4.29K ﹤0.01%
54
– –
FTMU
819
Franklin Municipal Income ETF
FTMU
$500M
$4.25K ﹤0.01%
+546
New +$4.29K
BF.B icon
820
Brown-Forman Class B
BF.B
$11.7B
$4.23K ﹤0.01%
160
– –
GNMA icon
821
iShares GNMA Bond ETF
GNMA
$426M
$4.21K ﹤0.01%
95
-501
-84% -$22.4K
CRSP icon
822
CRISPR Therapeutics
CRSP
$4.71B
$4.09K ﹤0.01%
86
– –
VOD icon
823
Vodafone
VOD
$36.2B
$4.08K ﹤0.01%
272
– –
NTR icon
824
Nutrien
NTR
$32.3B
$4K ﹤0.01%
53
-63
-54% -$4.49K
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$8.15B
$3.9K ﹤0.01%
14
– –
31 32
33
34 35

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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.