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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
(-0.68%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
914
New
41
Increased
209
Reduced
147
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$595K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$491K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$330K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$313K |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$190K |
| 3 |
AstraZeneca
AZN
|
+$110K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Humana
HUM
$48B
| – | – |
-98
| Closed | -$25.1K |
|
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-153
| Closed | -$12.3K |
|
903
Kornit Digital
KRNT
$696M
| – | – |
-174
| Closed | -$2.5K |
|
904
Post Holdings
POST
$3.94B
| – | – |
-30
| Closed | -$2.97K |
|
905
Robert Half
RHI
$4.28B
| – | – |
-77
| Closed | -$2.09K |
|
906
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-56
| Closed | -$6.97K |
|
907
TotalEnergies
TTE
$181B
| – | – |
-158
| Closed | -$10.3K |
|
908
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| – | – |
-211
| Closed | -$10.6K |
|
909
Marriott Vacations Worldwide
VAC
$3.43B
| – | – |
-189
| Closed | -$10.9K |
|
910
Veralto
VLTO
$23B
| – | – |
-300
| Closed | -$29.9K |
|
911
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-200
| Closed | -$9.97K |
|
912
Westlake Corp
WLK
$9.95B
| – | – |
-58
| Closed | -$4.29K |
|
|
CNH
913
CNH Industrial
CNH
$13.2B
| – | – |
-294
| Closed | -$2.71K |
|
|
MRP
914
Millrose Properties Inc
MRP
$4.89B
| – | – |
-60
| Closed | -$1.79K |
|
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BAM
WCM
VCM
MAMA
SCM
HWP
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.