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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
BSCT icon
176
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$310K 0.09%
16,628
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.2B
$309K 0.09%
6,421
+83
+1% +$4.03K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.27B
$307K 0.09%
6,538
-23
-0.4% -$1.1K
AEP icon
179
American Electric Power
AEP
$71.9B
$306K 0.09%
2,336
– –
AVEM icon
180
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$300K 0.09%
3,725
– –
LH icon
181
Labcorp
LH
$23.2B
$300K 0.09%
1,124
+33
+3% +$8.94K
MAR icon
182
Marriott International
MAR
$96.6B
$293K 0.09%
895
– –
BSCV icon
183
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$290K 0.09%
17,634
– –
SYK icon
184
Stryker
SYK
$123B
$289K 0.09%
878
+208
+31% +$74.7K
PSA icon
185
Public Storage
PSA
$55.8B
$288K 0.09%
1,064
+70
+7% +$20.1K
ECL icon
186
Ecolab
ECL
$76.8B
$287K 0.08%
1,080
– –
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$286K 0.08%
14,589
– –
ETN icon
188
Eaton
ETN
$155B
$284K 0.08%
793
+228
+40% +$81.1K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.08%
2,734
– –
MDT icon
190
Medtronic
MDT
$106B
$282K 0.08%
3,253
+164
+5% +$15.7K
TSLA icon
191
Tesla
TSLA
$1.43T
$278K 0.08%
749
+200
+36% +$82.4K
GEV icon
192
GE Vernova
GEV
$284B
$277K 0.08%
317
– –
CGGR icon
193
Capital Group Growth ETF
CGGR
$24B
$274K 0.08%
6,825
+125
+2% +$5.4K
FYC icon
194
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$274K 0.08%
2,826
– –
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$274K 0.08%
5,923
+319
+6% +$14.9K
AVUS icon
196
Avantis US Equity ETF
AVUS
$13.8B
$272K 0.08%
2,450
– –
ITW icon
197
Illinois Tool Works
ITW
$79.4B
$271K 0.08%
1,042
– –
TD icon
198
Toronto Dominion Bank
TD
$204B
$270K 0.08%
2,890
– –
VIGI icon
199
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$266K 0.08%
3,007
+1,120
+59% +$103K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$264K 0.08%
4,200
– –
6 7
8
9 10

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BAM
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VCM
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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.