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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
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$458K 0.12%
6,291
-1,100
-15% -$82.5K
2020 Q1
26 quarters
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$457K 0.12%
6,700
– –
2020 Q3
24 quarters
MO icon
153
Altria Group
MO
$126B
$457K 0.12%
6,781
– –
2017 Q1
38 quarters
MA icon
154
Mastercard
MA
$552B
$456K 0.12%
827
+4
+0.5% +$2.25K
2017 Q1
38 quarters
UNH icon
155
UnitedHealth
UNH
$382B
$436K 0.12%
1,188
-268
-18% -$108K
2017 Q1
38 quarters
HONA
156
Honeywell Aerospace
HONA
$52B
$429K 0.11%
2,768
+390
+16% +$70.9K
2026 Q2
1 quarter
CAT icon
157
Caterpillar
CAT
$322B
$429K 0.11%
529
-50
-9% -$42.4K
2017 Q1
38 quarters
ACN icon
158
Accenture
ACN
$153B
$426K 0.11%
2,323
-35
-1% -$5.92K
2017 Q1
38 quarters
MBB icon
159
iShares MBS ETF
MBB
$35.8B
$422K 0.11%
4,713
-2,951
-39% -$274K
2023 Q4
11 quarters
GEV icon
160
GE Vernova
GEV
$219B
$421K 0.11%
443
+9
+2% +$8.92K
2024 Q2
9 quarters
PAYX icon
161
Paychex
PAYX
$41.9B
$417K 0.11%
4,233
– –
2017 Q1
38 quarters
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$413K 0.11%
10,183
– –
2022 Q1
18 quarters
ED icon
163
Consolidated Edison
ED
$42.3B
$409K 0.11%
4,002
– –
2017 Q1
38 quarters
AXP icon
164
American Express
AXP
$219B
$407K 0.11%
1,338
-1
-0.1% -$334
2017 Q1
38 quarters
NEE icon
165
NextEra Energy
NEE
$169B
$402K 0.11%
5,311
+186
+4% +$15.7K
2017 Q1
38 quarters
IBTI icon
166
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
$394K 0.11%
17,971
+1,808
+11% +$39.9K
2024 Q3
8 quarters
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.4B
$384K 0.1%
15,288
-10,970
-42% -$284K
2020 Q1
26 quarters
PREF icon
168
Principal Spectrum Preferred Securities Active ETF
PREF
$1.95B
$380K 0.1%
20,717
+12,777
+161% +$240K
2024 Q1
10 quarters
SCHH icon
169
Schwab US REIT ETF
SCHH
$10.8B
$379K 0.1%
17,201
-27
-0.2% -$641
2017 Q1
38 quarters
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$378K 0.1%
10,532
+141
+1% +$4.94K
2020 Q1
26 quarters
DUK icon
171
Duke Energy
DUK
$96.4B
$375K 0.1%
3,292
+236
+8% +$28.9K
2017 Q1
38 quarters
PLD icon
172
Prologis
PLD
$120B
$375K 0.1%
2,885
+308
+12% +$43.2K
2020 Q2
25 quarters
RUNN icon
173
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$436M
$374K 0.1%
11,500
– –
2024 Q1
10 quarters
AEP icon
174
American Electric Power
AEP
$70.7B
$370K 0.1%
3,116
-20
-0.6% -$2.53K
2017 Q1
38 quarters
ANET icon
175
Arista Networks
ANET
$216B
$366K 0.1%
1,798
+743
+70% +$140K
2025 Q2
5 quarters
5 6
7
8 9

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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.