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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 | |
|---|---|---|---|---|---|---|---|
876
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$932M
| $2.92K | ﹤0.01% |
168
| – | – |
2025 Q2
5 quarters
|
|
|
MBGL
877
Mobility Global Inc
MBGL
$6B
| $2.9K | ﹤0.01% |
+169
| New | +$3.4K |
2026 Q3
0 quarters
|
|
878
Sprouts Farmers Market
SFM
$6.18B
| $2.85K | ﹤0.01% |
+43
| New | +$3.36K |
2026 Q3
0 quarters
|
|
879
Noble Corp
NE
$7.61B
| $2.8K | ﹤0.01% |
67
+33
| +97% | +$1.42K |
2023 Q4
11 quarters
|
|
880
Hello Group
MOMO
$646M
| $2.76K | ﹤0.01% |
570
| – | – |
2026 Q2
1 quarter
|
|
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $2.74K | ﹤0.01% |
67
| – | – |
2017 Q1
38 quarters
|
|
882
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
| $2.72K | ﹤0.01% |
53
| – | – |
2024 Q4
7 quarters
|
|
883
Tenaris
TS
$29.4B
| $2.65K | ﹤0.01% |
48
| – | – |
2026 Q2
1 quarter
|
|
884
Huazhu Hotels Group
HTHT
$14.6B
| $2.61K | ﹤0.01% |
61
| – | – |
2026 Q2
1 quarter
|
|
885
Kohl's
KSS
$2.79B
| $2.58K | ﹤0.01% |
140
| – | – |
2017 Q1
38 quarters
|
|
886
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $2.56K | ﹤0.01% |
20
| – | – |
2017 Q1
38 quarters
|
|
887
Nokia
NOK
$45.6B
| $2.56K | ﹤0.01% |
252
| – | – |
2026 Q2
1 quarter
|
|
888
Lloyds Banking Group
LYG
$76.4B
| $2.47K | ﹤0.01% |
438
| – | – |
2025 Q2
5 quarters
|
|
889
Flutter Entertainment
FLUT
$13.9B
| $2.46K | ﹤0.01% |
33
+12
| +57% | +$1.19K |
2026 Q1
2 quarters
|
|
890
Service Corp International
SCI
$11.4B
| $2.44K | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
891
HP
HPQ
$30.3B
| $2.41K | ﹤0.01% |
77
-78
| -50% | -$2.25K |
2026 Q1
2 quarters
|
|
892
Woodside Energy
WDS
$45B
| $2.39K | ﹤0.01% |
108
| – | – |
2022 Q2
17 quarters
|
|
893
Weibo
WB
$1.52B
| $2.37K | ﹤0.01% |
367
| – | – |
2026 Q2
1 quarter
|
|
894
News Corp Class A
NWSA
$16.6B
| $2.32K | ﹤0.01% |
81
-90
| -53% | -$2.6K |
2022 Q2
17 quarters
|
|
895
Madison Air Solutions
MAIR
$11.4B
| $2.29K | ﹤0.01% |
93
| – | – |
2026 Q2
1 quarter
|
|
896
Ralliant Corp
RAL
$7.36B
| $2.21K | ﹤0.01% |
32
| – | – |
2025 Q2
5 quarters
|
|
897
National Fuel Gas
NFG
$7.65B
| $2.12K | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
898
Equinix
EQIX
$94.2B
| $2.02K | ﹤0.01% |
+2
| New | +$2.08K |
2026 Q3
0 quarters
|
|
899
Booz Allen Hamilton
BAH
$9.42B
| $2.01K | ﹤0.01% |
+29
| New | +$2.09K |
2026 Q3
0 quarters
|
|
900
Molina Healthcare
MOH
$10.9B
| $1.89K | ﹤0.01% |
10
-8
| -44% | -$1.65K |
2025 Q4
3 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.