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Pinnacle Bancorp

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
Cap. Flow
-$11.7M
Cap. Flow %
-3.12%
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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$759K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$710K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$661K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$516K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
V icon
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
MRVL icon
76
Marvell Technology
MRVL
$220B
$893K 0.24%
3,380
-50
-1% -$11.2K
2024 Q2
9 quarters
INTC icon
77
Intel
INTC
$491B
$882K 0.24%
7,337
-30
-0.4% -$3.06K
2017 Q1
38 quarters
MPC icon
78
Marathon Petroleum
MPC
$131B
$876K 0.23%
2,215
+15
+0.7% +$5.19K
2017 Q1
38 quarters
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$861K 0.23%
10,132
+295
+3% +$25.4K
2018 Q4
31 quarters
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$854K 0.23%
12,779
+77
+0.6% +$5.09K
2017 Q1
38 quarters
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$853K 0.23%
4,100
– –
2020 Q3
24 quarters
CDNS icon
82
Cadence Design Systems
CDNS
$89.8B
$830K 0.22%
2,514
+60
+2% +$19.7K
2021 Q3
20 quarters
FYT icon
83
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
$816K 0.22%
12,213
– –
2020 Q3
24 quarters
FMB icon
84
First Trust Managed Municipal ETF
FMB
$1.96B
$813K 0.22%
16,996
+4,144
+32% +$208K
2024 Q2
9 quarters
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.7B
$804K 0.21%
8,967
-193
-2% -$18.7K
2017 Q1
38 quarters
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$116B
$796K 0.21%
24,468
– –
2017 Q1
38 quarters
USB icon
87
US Bancorp
USB
$92B
$795K 0.21%
13,766
-219
-2% -$13.7K
2017 Q1
38 quarters
GD icon
88
General Dynamics
GD
$93.3B
$792K 0.21%
2,387
+49
+2% +$18.2K
2017 Q1
38 quarters
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$787K 0.21%
19,073
– –
2018 Q4
31 quarters
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$766K 0.2%
2,692
+20
+0.7% +$5.96K
2017 Q1
38 quarters
ADP icon
91
Automatic Data Processing
ADP
$117B
$735K 0.2%
2,850
– –
2017 Q1
38 quarters
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$45.1B
$735K 0.2%
25,092
– –
2020 Q2
25 quarters
AMT icon
93
American Tower
AMT
$82.8B
$735K 0.2%
4,488
+56
+1% +$9.6K
2017 Q1
38 quarters
LIN icon
94
Linde
LIN
$231B
$730K 0.19%
1,537
+211
+16% +$104K
2023 Q3
12 quarters
APH icon
95
Amphenol
APH
$195B
$725K 0.19%
8,598
-112
-1% -$9.02K
2017 Q1
38 quarters
MMM icon
96
3M
MMM
$90.1B
$723K 0.19%
4,403
– –
2017 Q1
38 quarters
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.84B
$722K 0.19%
3,276
– –
2017 Q1
38 quarters
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$711K 0.19%
9,761
+114
+1% +$8.57K
2017 Q1
38 quarters
LOW icon
99
Lowe's Companies
LOW
$110B
$707K 0.19%
3,834
+47
+1% +$9.8K
2017 Q1
38 quarters
ETN icon
100
Eaton
ETN
$153B
$705K 0.19%
1,641
+98
+6% +$40.9K
2017 Q1
38 quarters
2 3
4
5 6

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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.