We are live on ! Find out more
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
HQH
826
abrdn Healthcare Investors
HQH
$1.19B
$3.84K ﹤0.01%
216
+11
+5% +$208
HPQ icon
827
HP
HPQ
$22.7B
$3.84K ﹤0.01%
+200
New +$3.89K
HR icon
828
Healthcare Realty
HR
$7.39B
$3.82K ﹤0.01%
225
– –
TV icon
829
Televisa
TV
$1.43B
$3.79K ﹤0.01%
1,302
– –
XMMO icon
830
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.77K ﹤0.01%
26
– –
IHD
831
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$3.73K ﹤0.01%
560
– –
LUV icon
832
Southwest Airlines
LUV
$23.5B
$3.61K ﹤0.01%
96
– –
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$15.5B
$3.59K ﹤0.01%
19
-7
-27% -$1.22K
ALLT icon
834
Allot
ALLT
$394M
$3.52K ﹤0.01%
528
– –
CMP icon
835
Compass Minerals
CMP
$1.24B
$3.5K ﹤0.01%
150
– –
LAD icon
836
Lithia Motors
LAD
$7.65B
$3.5K ﹤0.01%
14
-49
-78% -$14.6K
CRWV
837
CoreWeave
CRWV
$39.9B
$3.49K ﹤0.01%
45
– –
TDIV icon
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$3.37K ﹤0.01%
36
– –
LBTYA icon
839
Liberty Global Class A
LBTYA
$3.52B
$3.34K ﹤0.01%
276
– –
DOC icon
840
Healthpeak Properties
DOC
$15.5B
$3.29K ﹤0.01%
200
– –
IQI icon
841
Invesco Quality Municipal Securities
IQI
$536M
$3.26K ﹤0.01%
339
– –
PTA icon
842
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$3.15K ﹤0.01%
168
– –
DLTR icon
843
Dollar Tree
DLTR
$24.2B
$3.07K ﹤0.01%
28
-12
-30% -$1.47K
OGE icon
844
OGE Energy
OGE
$10.1B
$2.97K ﹤0.01%
62
-28
-31% -$1.28K
XLRE icon
845
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.74K ﹤0.01%
67
– –
ABNB icon
846
Airbnb
ABNB
$86.6B
$2.65K ﹤0.01%
21
– –
CSGP icon
847
CoStar Group
CSGP
$12.2B
$2.62K ﹤0.01%
+65
New +$3.38K
MLCO icon
848
Melco Resorts & Entertainment
MLCO
$2.12B
$2.61K ﹤0.01%
459
– –
WDS icon
849
Woodside Energy
WDS
$41.3B
$2.58K ﹤0.01%
108
– –
KN icon
850
Knowles
KN
$3.01B
$2.57K ﹤0.01%
100
– –
32 33
34
35 36

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.