We are live on ! Find out more
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
MA icon
151
Mastercard
MA
$480B
$404K 0.12%
809
-95
-11% -$50K
QCOM icon
152
Qualcomm
QCOM
$181B
$403K 0.12%
3,126
– –
VMI icon
153
Valmont Industries
VMI
$10.3B
$402K 0.12%
1,007
-10
-1% -$4.37K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$402K 0.12%
10,183
+3,205
+46% +$130K
ZTS icon
155
Zoetis
ZTS
$32.1B
$398K 0.12%
3,366
-198
-6% -$24.5K
ORCL icon
156
Oracle
ORCL
$364B
$396K 0.12%
2,693
+306
+13% +$49.7K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$123B
$396K 0.12%
3,716
-364
-9% -$41.3K
PAYX icon
158
Paychex
PAYX
$40.7B
$390K 0.12%
4,233
– –
CRM icon
159
Salesforce
CRM
$140B
$381K 0.11%
2,041
+341
+20% +$70.7K
SO icon
160
Southern Company
SO
$107B
$376K 0.11%
3,898
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.6B
$372K 0.11%
17,296
-114
-0.7% -$2.5K
RUNN icon
162
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$337M
$370K 0.11%
11,500
– –
TXN icon
163
Texas Instruments
TXN
$258B
$370K 0.11%
1,904
+58
+3% +$11.7K
IBTI icon
164
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$360K 0.11%
16,163
+671
+4% +$15K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$351K 0.1%
3,675
– –
GE icon
166
GE Aerospace
GE
$364B
$344K 0.1%
1,212
– –
NOC icon
167
Northrop Grumman
NOC
$74.1B
$343K 0.1%
503
– –
MRVL icon
168
Marvell Technology
MRVL
$169B
$342K 0.1%
3,455
+271
+9% +$22.8K
PLD icon
169
Prologis
PLD
$140B
$341K 0.1%
2,577
+163
+7% +$21.8K
SPHY icon
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$335K 0.1%
14,370
– –
WM icon
171
Waste Management
WM
$96.1B
$334K 0.1%
1,455
– –
T icon
172
AT&T
T
$152B
$330K 0.1%
11,379
– –
INTC icon
173
Intel
INTC
$478B
$326K 0.1%
7,394
+126
+2% +$5.78K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$317K 0.09%
4,038
+419
+12% +$33K
ENB icon
175
Enbridge
ENB
$124B
$313K 0.09%
5,778
– –
5 6
7
8 9

Similar funds

CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
MAMA
Myriad Asset Management Advisors West Palm Beach, Florida $339M AUM
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

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.