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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 | |
|---|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$10B
| $4.09K | ﹤0.01% |
90
+28
| +45% | +$1.32K |
2022 Q1
18 quarters
|
|
852
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $4.06K | ﹤0.01% |
36
| – | – |
2024 Q3
8 quarters
|
|
853
ING
ING
$90.5B
| $4.05K | ﹤0.01% |
114
| – | – |
2025 Q2
5 quarters
|
|
854
Southwest Airlines
LUV
$20.4B
| $4K | ﹤0.01% |
96
| – | – |
2017 Q1
38 quarters
|
|
855
Healthpeak Properties
DOC
$13.3B
| $3.99K | ﹤0.01% |
200
| – | – |
2021 Q4
19 quarters
|
|
856
Healthcare Realty
HR
$6.15B
| $3.99K | ﹤0.01% |
225
| – | – |
2022 Q4
15 quarters
|
|
857
iShares GNMA Bond ETF
GNMA
$420M
| $3.98K | ﹤0.01% |
95
| – | – |
2017 Q1
38 quarters
|
|
858
CoreWeave
CRWV
$29.9B
| $3.92K | ﹤0.01% |
45
| – | – |
2025 Q3
4 quarters
|
|
859
Liberty Global Class A
LBTYA
$2.68B
| $3.91K | ﹤0.01% |
428
+152
| +55% | +$1.58K |
2024 Q2
9 quarters
|
|
860
Lithia Motors
LAD
$6.5B
| $3.79K | ﹤0.01% |
13
-8
| -38% | -$2.79K |
2025 Q1
6 quarters
|
|
861
Knowles
KN
$2.75B
| $3.72K | ﹤0.01% |
100
| – | – |
2017 Q1
38 quarters
|
|
862
DHT Holdings
DHT
$3.97B
| $3.66K | ﹤0.01% |
162
| – | – |
2026 Q2
1 quarter
|
|
863
Biogen
BIIB
$37B
| $3.61K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
864
TD Synnex
SNX
$19.7B
| $3.6K | ﹤0.01% |
14
| – | – |
2024 Q1
10 quarters
|
|
865
EQT Corp
EQT
$34.8B
| $3.5K | ﹤0.01% |
+72
| New | +$3.77K |
2026 Q3
0 quarters
|
|
866
Builders FirstSource
BLDR
$6.12B
| $3.48K | ﹤0.01% |
61
+42
| +221% | +$2.88K |
2026 Q2
1 quarter
|
|
867
Perrigo
PRGO
$2.21B
| $3.44K | ﹤0.01% |
233
-218
| -48% | -$2.75K |
2022 Q1
18 quarters
|
|
868
Global Payments
GPN
$21.9B
| $3.43K | ﹤0.01% |
42
-54
| -56% | -$4.63K |
2021 Q4
19 quarters
|
|
869
Airbnb
ABNB
$101B
| $3.37K | ﹤0.01% |
21
| – | – |
2021 Q3
20 quarters
|
|
870
Compass Minerals
CMP
$893M
| $3.31K | ﹤0.01% |
150
| – | – |
2017 Q1
38 quarters
|
|
871
Transocean
RIG
$7.16B
| $3.24K | ﹤0.01% |
+618
| New | +$3.38K |
2026 Q3
0 quarters
|
|
872
RLX Technology
RLX
$1.97B
| $3.15K | ﹤0.01% |
1,853
| – | – |
2026 Q2
1 quarter
|
|
873
Televisa
TV
$1.24B
| $2.97K | ﹤0.01% |
1,302
| – | – |
2025 Q2
5 quarters
|
|
874
Viatris
VTRS
$20.7B
| $2.92K | ﹤0.01% |
165
-105
| -39% | -$1.77K |
2021 Q2
21 quarters
|
|
875
Invesco Quality Municipal Securities
IQI
$468M
| $2.92K | ﹤0.01% |
339
| – | – |
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.