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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
FMB icon
101
First Trust Managed Municipal ETF
FMB
$2.05B
$626K 0.18%
12,352
+9,000
+268% +$463K
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$625K 0.18%
27,865
+668
+2% +$15K
ABT icon
103
Abbott
ABT
$175B
$624K 0.18%
6,076
+430
+8% +$48.6K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$611K 0.18%
4,195
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$610K 0.18%
2,371
+36
+2% +$9.88K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$26B
$609K 0.18%
8,185
+9
+0.1% +$676
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$588K 0.17%
7,650
– –
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$584K 0.17%
5,441
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$579K 0.17%
2,850
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
$572K 0.17%
5,879
-31
-0.5% -$3.1K
DIS icon
111
Walt Disney
DIS
$170B
$569K 0.17%
5,901
+25
+0.4% +$2.64K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$560K 0.17%
9,139
-3
-0% -$161
VT icon
113
Vanguard Total World Stock ETF
VT
$76.6B
$554K 0.16%
4,006
+385
+11% +$55.4K
ICE icon
114
Intercontinental Exchange
ICE
$79B
$553K 0.16%
3,515
+281
+9% +$45.8K
PFE icon
115
Pfizer
PFE
$143B
$544K 0.16%
19,384
-700
-3% -$18.6K
AMT icon
116
American Tower
AMT
$79.2B
$544K 0.16%
3,152
-102
-3% -$18.4K
DE icon
117
Deere & Co
DE
$161B
$538K 0.16%
955
-15
-2% -$8.46K
MPC icon
118
Marathon Petroleum
MPC
$91.3B
$537K 0.16%
2,200
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$536K 0.16%
2,469
+487
+25% +$109K
UNH icon
120
UnitedHealth
UNH
$387B
$535K 0.16%
1,979
+70
+4% +$20.8K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$533K 0.16%
9,429
-285
-3% -$16.5K
APH icon
122
Amphenol
APH
$186B
$520K 0.15%
4,116
+405
+11% +$57K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$518K 0.15%
5,665
– –
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$500K 0.15%
7,316
+2,000
+38% +$142K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.6B
$499K 0.15%
16,123
-399
-2% -$12.7K
3 4
5
6 7

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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.