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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
MGC icon
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$584K 0.16%
2,068
– –
2017 Q1
38 quarters
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$575K 0.15%
1,969
– –
2017 Q1
38 quarters
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
$560K 0.15%
9,103
-10
-0.1% -$606
2017 Q1
38 quarters
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
$555K 0.15%
5,200
-679
-12% -$75.1K
2017 Q1
38 quarters
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$83.7B
$547K 0.15%
11,673
– –
2017 Q1
38 quarters
HD icon
131
Home Depot
HD
$327B
$547K 0.15%
1,922
+13
+0.7% +$4.27K
2017 Q1
38 quarters
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$73.9B
$545K 0.15%
18,162
– –
2023 Q4
11 quarters
SLV icon
133
iShares Silver Trust
SLV
$26.6B
$533K 0.14%
9,775
– –
2020 Q3
24 quarters
ICE icon
134
Intercontinental Exchange
ICE
$92B
$530K 0.14%
3,484
+29
+0.8% +$4.38K
2017 Q1
38 quarters
VZ icon
135
Verizon
VZ
$188B
$530K 0.14%
11,547
-1,621
-12% -$76.3K
2017 Q1
38 quarters
CRM icon
136
Salesforce
CRM
$206B
$529K 0.14%
2,306
+65
+3% +$13.4K
2017 Q1
38 quarters
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$527K 0.14%
6,731
-585
-8% -$47.3K
2021 Q2
21 quarters
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$523K 0.14%
1,548
-1
-0.1% -$349
2017 Q1
38 quarters
IBTH icon
139
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$522K 0.14%
23,375
-4,490
-16% -$100K
2024 Q1
10 quarters
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$516K 0.14%
5,665
– –
2018 Q4
31 quarters
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$31.6B
$516K 0.14%
4,378
+285
+7% +$35.5K
2022 Q4
15 quarters
NVS icon
142
Novartis
NVS
$297B
$505K 0.13%
3,543
-8
-0.2% -$1.21K
2017 Q1
38 quarters
HON icon
143
Honeywell
HON
$69.2B
$501K 0.13%
2,373
-5
-0.2% -$1.12K
2017 Q1
38 quarters
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.6B
$496K 0.13%
4,765
+2,756
+137% +$295K
2022 Q1
18 quarters
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.4B
$494K 0.13%
3,644
+9
+0.2% +$1.21K
2023 Q3
12 quarters
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$14.7B
$493K 0.13%
14,499
-1,482
-9% -$52.5K
2023 Q4
11 quarters
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$50.2B
$490K 0.13%
4,803
– –
2017 Q1
38 quarters
PM icon
148
Philip Morris
PM
$314B
$479K 0.13%
2,509
-10
-0.4% -$1.89K
2017 Q1
38 quarters
VMI icon
149
Valmont Industries
VMI
$8.41B
$466K 0.12%
1,007
– –
2017 Q1
38 quarters
COP icon
150
ConocoPhillips
COP
$175B
$458K 0.12%
3,663
+31
+0.9% +$3.84K
2017 Q1
38 quarters
4 5
6
7 8

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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.