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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$146B
| $278K | 0.07% |
2,216
| – | – |
2017 Q1
38 quarters
|
|
202
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $278K | 0.07% |
17,634
| – | – |
2024 Q4
7 quarters
|
|
203
Target
TGT
$71.8B
| $278K | 0.07% |
1,773
-102
| -5% | -$15.3K |
2017 Q1
38 quarters
|
|
204
Labcorp
LH
$26.8B
| $275K | 0.07% |
894
| – | – |
2024 Q4
7 quarters
|
|
205
ServiceNow
NOW
$162B
| $275K | 0.07% |
2,050
| – | – |
2018 Q4
31 quarters
|
|
206
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $275K | 0.07% |
4,325
| – | – |
2024 Q2
9 quarters
|
|
207
ActivePassive US Equity ETF
APUE
$2.48B
| $273K | 0.07% |
5,816
-185
| -3% | -$8.68K |
2024 Q2
9 quarters
|
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $273K | 0.07% |
2,734
| – | – |
2022 Q2
17 quarters
|
|
209
Citigroup
C
$206B
| $270K | 0.07% |
2,088
-17
| -0.8% | -$2.29K |
2017 Q1
38 quarters
|
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $270K | 0.07% |
1,624
| – | – |
2018 Q4
31 quarters
|
|
211
Enbridge
ENB
$107B
| $269K | 0.07% |
5,778
| – | – |
2017 Q1
38 quarters
|
|
212
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $266K | 0.07% |
4,986
| – | – |
2017 Q1
38 quarters
|
|
213
VanEck Intermediate Muni ETF
ITM
$2.22B
| $266K | 0.07% |
6,036
-788
| -12% | -$36K |
2026 Q2
1 quarter
|
|
214
Dell
DELL
$288B
| $265K | 0.07% |
493
| – | – |
2022 Q1
18 quarters
|
|
215
Ecolab
ECL
$81.9B
| $265K | 0.07% |
964
+9
| +0.9% | +$2.5K |
2017 Q1
38 quarters
|
|
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$720M
| $264K | 0.07% |
4,200
| – | – |
2019 Q1
30 quarters
|
|
217
Capital Group Growth ETF
CGGR
$25.4B
| $264K | 0.07% |
5,575
-1,250
| -18% | -$58.2K |
2023 Q3
12 quarters
|
|
218
Illinois Tool Works
ITW
$79.5B
| $264K | 0.07% |
1,027
-15
| -1% | -$4.16K |
2017 Q1
38 quarters
|
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $263K | 0.07% |
2,555
| – | – |
2020 Q2
25 quarters
|
|
220
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $261K | 0.07% |
5,923
| – | – |
2020 Q1
26 quarters
|
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $259K | 0.07% |
5,261
+542
| +11% | +$26.9K |
2017 Q1
38 quarters
|
|
222
Waste Management
WM
$95.6B
| $259K | 0.07% |
1,269
+14
| +1% | +$3.14K |
2017 Q1
38 quarters
|
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $258K | 0.07% |
3,112
| – | – |
2017 Q1
38 quarters
|
|
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $256K | 0.07% |
2,857
| – | – |
2019 Q4
27 quarters
|
|
225
Avantis US Equity ETF
AVUS
$14.7B
| $254K | 0.07% |
1,983
| – | – |
2025 Q1
6 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.