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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
(-2.5%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-3.12%
Top 10 Holdings %
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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$759K |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$710K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$661K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$593K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Schwab Municipal Bond ETF
SCMB
$3.18B
| $360K | 0.1% |
14,888
+4,664
| +46% | +$117K |
2026 Q2
1 quarter
|
|
177
PNC Financial Services
PNC
$89.9B
| $357K | 0.1% |
1,604
+59
| +4% | +$14.5K |
2017 Q1
38 quarters
|
|
178
Oracle
ORCL
$376B
| $356K | 0.1% |
2,596
-114
| -4% | -$16.1K |
2017 Q1
38 quarters
|
|
179
iShares Russell 1000 Growth ETF
IWF
$123B
| $355K | 0.09% |
2,831
-368
| -12% | -$45K |
2017 Q1
38 quarters
|
|
180
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $350K | 0.09% |
3,725
| – | – |
2025 Q1
6 quarters
|
|
181
Southern Company
SO
$108B
| $347K | 0.09% |
4,188
+100
| +2% | +$9.11K |
2017 Q1
38 quarters
|
|
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $345K | 0.09% |
15,251
+881
| +6% | +$20.4K |
2024 Q2
9 quarters
|
|
183
Ameriprise Financial
AMP
$43.8B
| $344K | 0.09% |
698
| – | – |
2017 Q1
38 quarters
|
|
184
Toronto Dominion Bank
TD
$205B
| $340K | 0.09% |
2,890
| – | – |
2017 Q1
38 quarters
|
|
185
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $333K | 0.09% |
4,363
+298
| +7% | +$23K |
2017 Q1
38 quarters
|
|
186
Marriott International
MAR
$103B
| $333K | 0.09% |
935
+40
| +4% | +$14.3K |
2023 Q2
13 quarters
|
|
187
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $332K | 0.09% |
18,248
| – | – |
2024 Q4
7 quarters
|
|
188
Williams-Sonoma
WSM
$30.6B
| $328K | 0.09% |
1,440
| – | – |
2018 Q4
31 quarters
|
|
189
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $326K | 0.09% |
2,826
| – | – |
2023 Q3
12 quarters
|
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $315K | 0.08% |
3,338
+114
| +4% | +$11K |
2022 Q1
18 quarters
|
|
191
EOG Resources
EOG
$82.8B
| $312K | 0.08% |
2,265
-860
| -28% | -$123K |
2017 Q1
38 quarters
|
|
192
Zoetis
ZTS
$33.9B
| $306K | 0.08% |
4,385
+346
| +9% | +$25.9K |
2017 Q1
38 quarters
|
|
193
Tesla
TSLA
$1.49T
| $294K | 0.08% |
829
+80
| +11% | +$28.6K |
2021 Q1
22 quarters
|
|
194
Texas Pacific Land
TPL
$23B
| $293K | 0.08% |
900
| – | – |
2023 Q3
12 quarters
|
|
195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $285K | 0.08% |
14,589
| – | – |
2024 Q4
7 quarters
|
|
196
Charles Schwab
SCHW
$159B
| $284K | 0.08% |
2,911
+98
| +3% | +$10.3K |
2017 Q1
38 quarters
|
|
197
W.W. Grainger
GWW
$63.8B
| $280K | 0.07% |
225
| – | – |
2017 Q1
38 quarters
|
|
198
Stryker
SYK
$117B
| $280K | 0.07% |
1,017
+50
| +5% | +$15.8K |
2017 Q1
38 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$84.6B
| $279K | 0.07% |
1,126
-523
| -32% | -$132K |
2017 Q1
38 quarters
|
|
200
Starbucks
SBUX
$116B
| $279K | 0.07% |
2,970
-1,256
| -30% | -$130K |
2017 Q1
38 quarters
|
|
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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.