We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$11B
| $1.8K | ﹤0.01% |
+23
| New | +$2.12K |
2026 Q3
0 quarters
|
|
902
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $1.78K | ﹤0.01% |
96
| – | – |
2026 Q1
2 quarters
|
|
903
Global X Defense Tech ETF
SHLD
$6.58B
| $1.74K | ﹤0.01% |
29
| – | – |
2025 Q2
5 quarters
|
|
904
Gildan
GIL
$7.5B
| $1.7K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
905
Oklo
OKLO
$4.9B
| $1.67K | ﹤0.01% |
45
| – | – |
2025 Q3
4 quarters
|
|
906
South Bow Corp
SOBO
$7.39B
| $1.66K | ﹤0.01% |
50
| – | – |
2024 Q4
7 quarters
|
|
907
Fidelity Total Bond ETF
FBND
$28.4B
| $1.6K | ﹤0.01% |
37
| – | – |
2017 Q1
38 quarters
|
|
908
Clarivate
CLVT
$1.2B
| $1.43K | ﹤0.01% |
854
| – | – |
2022 Q1
18 quarters
|
|
909
Celsius Holdings
CELH
$7.2B
| $1.28K | ﹤0.01% |
47
| – | – |
2025 Q3
4 quarters
|
|
910
Albemarle Corp Depositary Shares
ALB.PRA
$1.92B
| $1.28K | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
911
Mohawk Industries
MHK
$8.45B
| $1.12K | ﹤0.01% |
9
| – | – |
2017 Q1
38 quarters
|
|
912
Tyler Technologies
TYL
$16B
| $956 | ﹤0.01% |
+3
| New | +$989 |
2026 Q3
0 quarters
|
|
913
Organon & Co
OGN
$3.61B
| $863 | ﹤0.01% |
63
| – | – |
2021 Q3
20 quarters
|
|
914
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $814 | ﹤0.01% |
5
| – | – |
2024 Q1
10 quarters
|
|
915
Global Net Lease
GNL
$1.67B
| $735 | ﹤0.01% |
89
| – | – |
2023 Q3
12 quarters
|
|
916
Principal Active High Yield ETF
YLD
$606M
| $701 | ﹤0.01% |
38
-3
| -7% | -$57 |
2026 Q2
1 quarter
|
|
917
Kyndryl
KD
$3.21B
| $597 | ﹤0.01% |
53
| – | – |
2024 Q2
9 quarters
|
|
918
Dentsply Sirona
XRAY
$1.88B
| $443 | ﹤0.01% |
50
| – | – |
2017 Q1
38 quarters
|
|
919
Embecta
EMBC
$380M
| $249 | ﹤0.01% |
44
| – | – |
2022 Q3
16 quarters
|
|
920
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $233 | ﹤0.01% |
7
| – | – |
2024 Q2
9 quarters
|
|
921
Brighthouse Financial
BHF
$2.61B
| $200 | ﹤0.01% |
4
| – | – |
2018 Q4
31 quarters
|
|
922
Lennar Class B
LEN.B
$20B
| $160 | ﹤0.01% |
2
| – | – |
2018 Q4
31 quarters
|
|
923
Orion Office REIT
ONL
$125M
| $125 | ﹤0.01% |
50
| – | – |
2022 Q1
18 quarters
|
|
924
AdvanSix
ASIX
$424M
| $80 | ﹤0.01% |
5
| – | – |
2018 Q4
31 quarters
|
|
925
A.O. Smith
AOS
$8.38B
| – | – |
-37
| Closed | -$2.32K | – |
|
Similar funds
LA
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.