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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
NMR icon
851
Nomura Holdings
NMR
$27.5B
$2.56K ﹤0.01%
325
– –
SPEM icon
852
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.49K ﹤0.01%
53
– –
TCHP icon
853
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.43K ﹤0.01%
55
-1
-2% -$47
IJS icon
854
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.37K ﹤0.01%
20
– –
ADM icon
855
Archer Daniels Midland
ADM
$41.4B
$2.33K ﹤0.01%
32
-58
-64% -$3.92K
OKLO
856
Oklo
OKLO
$7.15B
$2.23K ﹤0.01%
45
– –
GIL icon
857
Gildan
GIL
$10B
$2.23K ﹤0.01%
40
– –
CMC icon
858
Commercial Metals
CMC
$7.35B
$2.21K ﹤0.01%
36
-26
-42% -$1.88K
CLVT icon
859
Clarivate
CLVT
$1.53B
$2.16K ﹤0.01%
854
– –
FLUT icon
860
Flutter Entertainment
FLUT
$18.5B
$2.14K ﹤0.01%
+21
New +$3.03K
DFAR icon
861
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.13K ﹤0.01%
90
– –
SHLD icon
862
Global X Defense Tech ETF
SHLD
$6.78B
$2.13K ﹤0.01%
30
– –
ROP icon
863
Roper Technologies
ROP
$36.6B
$2.12K ﹤0.01%
+6
New +$2.21K
ALB.PRA icon
864
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
$2.01K ﹤0.01%
28
– –
QTRX icon
865
Quanterix
QTRX
$182M
$1.83K ﹤0.01%
520
– –
KSS icon
866
Kohl's
KSS
$1.96B
$1.81K ﹤0.01%
140
– –
FBND icon
867
Fidelity Total Bond ETF
FBND
$26.9B
$1.69K ﹤0.01%
37
– –
CELH icon
868
Celsius Holdings
CELH
$7.41B
$1.67K ﹤0.01%
47
– –
NE icon
869
Noble Corp
NE
$6.62B
$1.67K ﹤0.01%
34
-126
-79% -$5.15K
SOBO
870
South Bow Corp
SOBO
$7.89B
$1.67K ﹤0.01%
50
– –
SPXX icon
871
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$1.54K ﹤0.01%
+96
New +$1.68K
RAL
872
Ralliant Corp
RAL
$7.85B
$1.33K ﹤0.01%
32
– –
OXY.WS icon
873
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.33K ﹤0.01%
31
– –
MHK icon
874
Mohawk Industries
MHK
$6.8B
$886 ﹤0.01%
9
– –
GNL icon
875
Global Net Lease
GNL
$1.95B
$833 ﹤0.01%
89
– –
33 34
35
36 37

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BAM
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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.