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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$846K 0.25%
6,454
– –
MS icon
77
Morgan Stanley
MS
$339B
$838K 0.25%
5,095
+100
+2% +$17.3K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$832K 0.25%
19,098
+3,641
+24% +$161K
GD icon
79
General Dynamics
GD
$99.7B
$802K 0.24%
2,338
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$794K 0.23%
8,952
+47
+0.5% +$4.31K
FYT icon
81
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$755K 0.22%
12,213
-1,200
-9% -$73.9K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$751K 0.22%
3,915
+1,040
+36% +$206K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$751K 0.22%
24,468
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$750K 0.22%
9,712
+51
+0.5% +$3.97K
USB icon
85
US Bancorp
USB
$98.4B
$727K 0.21%
13,985
– –
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$717K 0.21%
7,689
-54
-0.7% -$5.09K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$717K 0.21%
12,628
-307
-2% -$18.1K
AMAT icon
88
Applied Materials
AMAT
$421B
$712K 0.21%
2,082
+27
+1% +$9.08K
MBB icon
89
iShares MBS ETF
MBB
$39.3B
$711K 0.21%
7,486
-14
-0.2% -$1.34K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$701K 0.21%
2,675
+214
+9% +$57.9K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$699K 0.21%
26,258
– –
AFL icon
92
Aflac
AFL
$63.5B
$696K 0.21%
6,340
– –
LIN icon
93
Linde
LIN
$237B
$689K 0.2%
1,389
+49
+4% +$23.1K
CDNS icon
94
Cadence Design Systems
CDNS
$91B
$682K 0.2%
2,454
-15
-0.6% -$4.47K
VZ icon
95
Verizon
VZ
$182B
$670K 0.2%
13,351
– –
IBM icon
96
IBM
IBM
$200B
$669K 0.2%
2,761
+324
+13% +$87.7K
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$669K 0.2%
3,282
– –
SLV icon
98
iShares Silver Trust
SLV
$27.1B
$666K 0.2%
9,780
+9
+0.1% +$684
HD icon
99
Home Depot
HD
$338B
$655K 0.19%
1,993
+117
+6% +$42.6K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43B
$630K 0.19%
25,092
– –
2 3
4
5 6

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.