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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
SCHW
201
Charles Schwab
SCHW
$178B
$264K 0.08%
2,813
– –
WSM icon
202
Williams-Sonoma
WSM
$26.7B
$263K 0.08%
1,440
– –
PNC icon
203
PNC Financial Services
PNC
$99.7B
$259K 0.08%
1,245
+150
+14% +$32.7K
DEUS icon
204
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$259K 0.08%
4,325
+75
+2% +$4.58K
TDG icon
205
TransDigm Group
TDG
$68.1B
$254K 0.07%
219
– –
J icon
206
Jacobs Solutions
J
$15.4B
$252K 0.07%
1,979
-411
-17% -$55.9K
SBUX icon
207
Starbucks
SBUX
$119B
$251K 0.07%
2,806
– –
GM icon
208
General Motors
GM
$68.5B
$251K 0.07%
3,365
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.07%
4,925
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$60B
$246K 0.07%
8,455
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$246K 0.07%
4,986
– –
OKE icon
212
Oneok
OKE
$59.5B
$246K 0.07%
2,718
– –
GWW icon
213
W.W. Grainger
GWW
$65.4B
$245K 0.07%
225
– –
C icon
214
Citigroup
C
$218B
$239K 0.07%
2,105
-348
-14% -$39.6K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$238K 0.07%
2,512
+1
+0% +$97
TJX icon
216
TJX Companies
TJX
$172B
$237K 0.07%
1,486
-126
-8% -$19.6K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.07%
4,719
+170
+4% +$8.45K
ADBE icon
218
Adobe
ADBE
$92.2B
$235K 0.07%
965
-252
-21% -$69.8K
NUV icon
219
Nuveen Municipal Value Fund
NUV
$1.92B
$234K 0.07%
26,000
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$234K 0.07%
3,112
– –
TSM icon
221
TSMC
TSM
$2.09T
$233K 0.07%
691
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$231K 0.07%
1,624
+254
+19% +$37.8K
TGT icon
223
Target
TGT
$63.8B
$229K 0.07%
1,892
– –
COP icon
224
ConocoPhillips
COP
$142B
$229K 0.07%
1,732
+71
+4% +$7.86K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$223K 0.07%
2,574
– –
7 8
9
10 11

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BAM
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WCM
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VCM
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MAMA
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SCM
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HWP
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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.