We are live on ! Find out more
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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$703K 0.19%
14,853
-9,406
-39% -$464K
2019 Q2
29 quarters
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$696K 0.19%
7,689
– –
2017 Q1
38 quarters
AFL icon
103
Aflac
AFL
$60.2B
$686K 0.18%
6,140
– –
2017 Q1
38 quarters
TSM icon
104
TSMC
TSM
$2.24T
$684K 0.18%
1,500
+12
+0.8% +$5.08K
2017 Q1
38 quarters
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.6B
$677K 0.18%
8,558
– –
2017 Q1
38 quarters
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$677K 0.18%
3,458
– –
2017 Q1
38 quarters
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$669K 0.18%
4,160
-35
-0.8% -$5.87K
2017 Q1
38 quarters
AMD icon
108
Advanced Micro Devices
AMD
$902B
$664K 0.18%
1,086
+257
+31% +$132K
2022 Q4
15 quarters
IBM icon
109
IBM
IBM
$237B
$662K 0.18%
3,011
+100
+3% +$23.7K
2017 Q1
38 quarters
ABT icon
110
Abbott
ABT
$174B
$647K 0.17%
6,544
+128
+2% +$13.4K
2017 Q1
38 quarters
IAU icon
111
iShares Gold Trust
IAU
$61.3B
$639K 0.17%
8,188
-2,106
-20% -$169K
2024 Q2
9 quarters
TXN icon
112
Texas Instruments
TXN
$260B
$635K 0.17%
2,267
-2
-0.1% -$553
2017 Q1
38 quarters
DIS icon
113
Walt Disney
DIS
$193B
$633K 0.17%
6,034
+133
+2% +$13.6K
2017 Q1
38 quarters
TMO icon
114
Thermo Fisher Scientific
TMO
$257B
$630K 0.17%
934
+26
+3% +$15.4K
2017 Q1
38 quarters
DE icon
115
Deere & Co
DE
$172B
$627K 0.17%
933
-79
-8% -$50.2K
2017 Q1
38 quarters
PSX icon
116
Phillips 66
PSX
$116B
$624K 0.17%
2,446
– –
2017 Q1
38 quarters
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$623K 0.17%
5,432
– –
2020 Q4
23 quarters
GE icon
118
GE Aerospace
GE
$307B
$620K 0.17%
1,986
+300
+18% +$104K
2024 Q1
10 quarters
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$618K 0.16%
2,674
-37
-1% -$9.03K
2017 Q1
38 quarters
QCOM icon
120
Qualcomm
QCOM
$190B
$616K 0.16%
3,345
+219
+7% +$37.9K
2017 Q1
38 quarters
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$612K 0.16%
10,017
+1,189
+13% +$74.4K
2020 Q1
26 quarters
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$609K 0.16%
13,713
+3,686
+37% +$169K
2018 Q4
31 quarters
PFE icon
123
Pfizer
PFE
$170B
$601K 0.16%
21,078
-395
-2% -$10.5K
2017 Q1
38 quarters
VT icon
124
Vanguard Total World Stock ETF
VT
$82.2B
$596K 0.16%
3,777
+5
+0.1% +$793
2017 Q1
38 quarters
MU icon
125
Micron Technology
MU
$1.03T
$589K 0.16%
553
+184
+50% +$175K
2017 Q1
38 quarters
3 4
5
6 7

Similar funds

Payne Capital Management
Payne Capital Management New York $375M AUM 22.8% 1-Year Est. Return
Geneva Partners
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
Sava Pension Fund (Sava Penzisko Drushtvo)
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
Balance Wealth
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
Harbor Advisory Corp
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
Pine Harbor Wealth Management
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return

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.