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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
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
MMM icon
126
3M
MMM
$90.8B
$497K 0.15%
3,424
– –
NVS icon
127
Novartis
NVS
$301B
$496K 0.15%
3,250
-43
-1% -$6.59K
ACN icon
128
Accenture
ACN
$99.9B
$494K 0.15%
2,493
-219
-8% -$51K
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$489K 0.14%
2,068
– –
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$477K 0.14%
1,578
+90
+6% +$28.3K
NEE icon
131
NextEra Energy
NEE
$183B
$476K 0.14%
5,125
+320
+7% +$28.4K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$469K 0.14%
9,995
+2,644
+36% +$125K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.3B
$466K 0.14%
18,162
– –
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.3B
$462K 0.14%
4,181
-454
-10% -$50K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$460K 0.14%
3,458
– –
ED icon
136
Consolidated Edison
ED
$40.4B
$453K 0.13%
4,002
– –
EOG icon
137
EOG Resources
EOG
$77.5B
$452K 0.13%
3,125
+360
+13% +$43.7K
PANW icon
138
Palo Alto Networks
PANW
$265B
$448K 0.13%
2,797
+228
+9% +$38.3K
MO icon
139
Altria Group
MO
$113B
$447K 0.13%
6,781
-238
-3% -$15.3K
PSX icon
140
Phillips 66
PSX
$84.4B
$446K 0.13%
2,446
– –
DUK icon
141
Duke Energy
DUK
$98.4B
$441K 0.13%
3,371
+700
+26% +$87.5K
TMO icon
142
Thermo Fisher Scientific
TMO
$214B
$438K 0.13%
892
+198
+29% +$107K
SDOG icon
143
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$436K 0.13%
6,700
– –
TPL icon
144
Texas Pacific Land
TPL
$27.2B
$427K 0.13%
900
– –
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$49.3B
$426K 0.13%
4,707
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$155B
$425K 0.13%
5,518
-254
-4% -$20.2K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.8B
$417K 0.12%
1,950
+207
+12% +$45.3K
PM icon
148
Philip Morris
PM
$299B
$416K 0.12%
2,519
– –
CAT icon
149
Caterpillar
CAT
$373B
$410K 0.12%
579
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$13.1B
$407K 0.12%
3,628
+9
+0.2% +$1.07K
4 5
6
7 8

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T
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GCP
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DC
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GA
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DFA
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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.