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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 | |
|---|---|---|---|---|---|---|---|
826
Autohome
ATHM
$2.34B
| $5.67K | ﹤0.01% |
267
| – | – |
2026 Q2
1 quarter
|
|
827
Campbell Soup
CPB
$6.18B
| $5.67K | ﹤0.01% |
286
+58
| +25% | +$1.29K |
2018 Q4
31 quarters
|
|
828
Criteo S.A.
CRTO
$729M
| $5.56K | ﹤0.01% |
366
| – | – |
2018 Q4
31 quarters
|
|
829
Western Asset High Income Opportunity Fund
HIO
$306M
| $5.54K | ﹤0.01% |
1,700
| – | – |
2025 Q2
5 quarters
|
|
830
Tyson Foods
TSN
$19.9B
| $5.51K | ﹤0.01% |
109
| – | – |
2023 Q2
13 quarters
|
|
831
Cemex
CX
$14.7B
| $5.29K | ﹤0.01% |
556
| – | – |
2021 Q1
22 quarters
|
|
832
NRG Energy
NRG
$19.4B
| $5.26K | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $5.09K | ﹤0.01% |
22
| – | – |
2024 Q1
10 quarters
|
|
834
Principal Investment Grade Corporate Active ETF
IG
$205M
| $5.03K | ﹤0.01% |
257
| – | – |
2025 Q4
3 quarters
|
|
835
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $4.97K | ﹤0.01% |
456
| – | – |
2025 Q2
5 quarters
|
|
836
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.85K | ﹤0.01% |
165
+3
| +2% | +$91 |
2026 Q1
2 quarters
|
|
837
iShare MSCI Eurozone ETF
EZU
$9.07B
| $4.85K | ﹤0.01% |
72
-106
| -60% | -$7.37K |
2025 Q1
6 quarters
|
|
838
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.74B
| $4.8K | ﹤0.01% |
72
-1
| -1% | -$69 |
2024 Q4
7 quarters
|
|
839
abrdn Healthcare Investors
HQH
$1.16B
| $4.76K | ﹤0.01% |
228
+6
| +3% | +$133 |
2025 Q2
5 quarters
|
|
840
CRISPR Therapeutics
CRSP
$4.78B
| $4.76K | ﹤0.01% |
86
| – | – |
2023 Q1
14 quarters
|
|
841
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4.7K | ﹤0.01% |
46
| – | – |
2017 Q1
38 quarters
|
|
842
Henry Schein
HSIC
$9.47B
| $4.53K | ﹤0.01% |
54
-13
| -19% | -$1.14K |
2024 Q2
9 quarters
|
|
843
SiriusXM
SIRI
$9.31B
| $4.48K | ﹤0.01% |
173
| – | – |
2025 Q2
5 quarters
|
|
844
Allot
ALLT
$441M
| $4.46K | ﹤0.01% |
528
| – | – |
2025 Q2
5 quarters
|
|
845
lululemon athletica
LULU
$11.5B
| $4.42K | ﹤0.01% |
46
+29
| +171% | +$3.29K |
2026 Q1
2 quarters
|
|
846
Vodafone
VOD
$36.5B
| $4.39K | ﹤0.01% |
272
| – | – |
2017 Q1
38 quarters
|
|
847
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.3K | ﹤0.01% |
47
-183
| -80% | -$16.8K |
2022 Q4
15 quarters
|
|
848
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $4.24K | ﹤0.01% |
560
| – | – |
2025 Q2
5 quarters
|
|
849
Brown-Forman Class B
BF.B
$13.5B
| $4.19K | ﹤0.01% |
160
| – | – |
2025 Q3
4 quarters
|
|
850
Shake Shack
SHAK
$2.63B
| $4.11K | ﹤0.01% |
70
| – | – |
2017 Q1
38 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.