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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
KD icon
876
Kyndryl
KD
$2.68B
$695 ﹤0.01%
53
– –
QQEW icon
877
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$635 ﹤0.01%
5
– –
XRAY icon
878
Dentsply Sirona
XRAY
$2.81B
$580 ﹤0.01%
50
– –
ASIX icon
879
AdvanSix
ASIX
$560M
$488 ﹤0.01%
20
– –
EMBC icon
880
Embecta
EMBC
$193M
$389 ﹤0.01%
44
– –
OGN icon
881
Organon & Co
OGN
$3.55B
$377 ﹤0.01%
63
– –
IG icon
882
Principal Investment Grade Corporate Active ETF
IG
$199M
$268 ﹤0.01%
13
– –
BHF icon
883
Brighthouse Financial
BHF
$3.77B
$240 ﹤0.01%
4
– –
LEN.B icon
884
Lennar Class B
LEN.B
$19.8B
$168 ﹤0.01%
2
– –
ONL
885
Orion Office REIT
ONL
$149M
$108 ﹤0.01%
50
– –
AGCO icon
886
AGCO
AGCO
$8.35B
– –
-275
Closed -$28.7K
AZN icon
887
AstraZeneca
AZN
$262B
– –
-596
Closed -$110K
BXMX
888
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-115
Closed -$1.69K
CIVI
889
DELISTED
Civitas Resources
CIVI
– –
-150
Closed -$4.06K
CPRT icon
890
Copart
CPRT
$25.6B
– –
-301
Closed -$11.8K
DCI icon
891
Donaldson
DCI
$10.5B
– –
-16
Closed -$1.42K
DDOG icon
892
Datadog
DDOG
$92.1B
– –
-218
Closed -$29.6K
E icon
893
ENI
E
$72.3B
– –
-165
Closed -$6.26K
EB
894
DELISTED
Eventbrite
EB
– –
-1,049
Closed -$4.67K
EMLP icon
895
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-44
Closed -$1.67K
FG icon
896
F&G Annuities & Life
FG
$4.25B
– –
-5
Closed -$154
FID icon
897
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
– –
-155
Closed -$3.19K
FTV icon
898
Fortive
FTV
$18.8B
– –
-97
Closed -$5.36K
HII icon
899
Huntington Ingalls Industries
HII
$10.6B
– –
-16
Closed -$5.44K
HLT icon
900
Hilton Worldwide
HLT
$73.1B
– –
-216
Closed -$62K
33 34 35
36
37

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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.