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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 | |
|---|---|---|---|---|---|---|---|
801
Vipshop
VIPS
$5.96B
| $6.69K | ﹤0.01% |
535
| – | – |
2023 Q4
11 quarters
|
|
802
JPMorgan Equity Focus ETF
JPEF
$2B
| $6.66K | ﹤0.01% |
82
| – | – |
2025 Q2
5 quarters
|
|
803
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $6.64K | ﹤0.01% |
312
| – | – |
2024 Q3
8 quarters
|
|
804
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $6.59K | ﹤0.01% |
+86
| New | +$6.54K |
2026 Q3
0 quarters
|
|
805
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $6.58K | ﹤0.01% |
81
| – | – |
2023 Q3
12 quarters
|
|
806
Nova
NVMI
$9.9B
| $6.55K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
807
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $6.53K | ﹤0.01% |
97
| – | – |
2017 Q1
38 quarters
|
|
808
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $6.48K | ﹤0.01% |
380
| – | – |
2024 Q2
9 quarters
|
|
809
Pultegroup
PHM
$23.1B
| $6.38K | ﹤0.01% |
55
| – | – |
2021 Q1
22 quarters
|
|
810
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $6.35K | ﹤0.01% |
300
| – | – |
2024 Q1
10 quarters
|
|
811
Somnigroup International
SGI
$14.9B
| $6.27K | ﹤0.01% |
+101
| New | +$6.84K |
2026 Q3
0 quarters
|
|
812
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $6.25K | ﹤0.01% |
74
| – | – |
2021 Q4
19 quarters
|
|
813
Alliant Energy
LNT
$18.1B
| $6.2K | ﹤0.01% |
98
| – | – |
2021 Q1
22 quarters
|
|
814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.2K | ﹤0.01% |
192
| – | – |
2023 Q3
12 quarters
|
|
815
First Citizens BancShares
FCNCA
$26.8B
| $6.18K | ﹤0.01% |
3
| – | – |
2022 Q1
18 quarters
|
|
816
Silicon Motion
SIMO
$6.35B
| $6.16K | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
817
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $6.15K | ﹤0.01% |
902
| – | – |
2025 Q2
5 quarters
|
|
818
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $6.13K | ﹤0.01% |
116
| – | – |
2025 Q1
6 quarters
|
|
819
Graphic Packaging
GPK
$2.6B
| $6.04K | ﹤0.01% |
667
-112
| -14% | -$1.2K |
2022 Q1
18 quarters
|
|
820
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $5.94K | ﹤0.01% |
632
| – | – |
2025 Q2
5 quarters
|
|
821
Nextpower Inc. Common Stock
NXT
$12B
| $5.92K | ﹤0.01% |
76
| – | – |
2024 Q1
10 quarters
|
|
822
Amentum Holdings
AMTM
$5.32B
| $5.91K | ﹤0.01% |
326
+66
| +25% | +$1.38K |
2024 Q3
8 quarters
|
|
823
Western Union
WU
$1.98B
| $5.9K | ﹤0.01% |
1,000
| – | – |
2017 Q1
38 quarters
|
|
824
iShares Copper and Metals Mining ETF
ICOP
$419M
| $5.85K | ﹤0.01% |
110
| – | – |
2026 Q2
1 quarter
|
|
825
TripAdvisor
TRIP
$1.1B
| $5.7K | ﹤0.01% |
681
| – | – |
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.