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PB

Pinnacle Bancorp Portfolio holdings

AUM $384M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+68.28%
5 Year Est. Return
+85.71%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$45.6M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.98%
Holding
946
New
61
Increased
188
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$807K
4
BND icon
Vanguard Total Bond Market
BND
+$758K
5
HONA
Honeywell Aerospace
HONA
+$525K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
HON icon
Honeywell
HON
+$406K
3
UNH icon
UnitedHealth
UNH
+$194K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$157K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.56%
2 Financials 14.74%
3 Technology 10.29%
4 Healthcare 5.55%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$23.2M 6.04%
31
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.7M 5.9%
33,029
+30
+0.1% +$20K
AAPL icon
3
Apple
AAPL
$4.7T
$10.8M 2.8%
37,215
+1,761
+5% +$504K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.81M 2.29%
114,257
-641
-0.6% -$47K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$8.67M 2.25%
11,607
+2,167
+23% +$1.57M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$890B
$8.1M 2.11%
10,813
+514
+5% +$374K
MSFT icon
7
Microsoft
MSFT
$3.74T
$7.94M 2.06%
21,278
-10
-0% -$4.05K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.27M 1.89%
14,529
-936
-6% -$450K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$7.11M 1.85%
19,908
-261
-1% -$94K
LLY icon
10
Eli Lilly
LLY
$1.02T
$6.84M 1.78%
5,700
+17
+0.3% +$17.4K
JPM icon
11
JPMorgan Chase
JPM
$953B
$6.61M 1.72%
20,184
-27
-0.1% -$8.38K
BND icon
12
Vanguard Total Bond Market
BND
$160B
$6.44M 1.67%
87,680
+10,333
+13% +$758K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.9B
$6.15M 1.6%
59,225
+386
+0.7% +$39.7K
AMZN icon
14
Amazon
AMZN
$2.79T
$6.12M 1.59%
25,696
+95
+0.4% +$23.8K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.76M 1.5%
24,353
+237
+1% +$54.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$5.36M 1.39%
15,175
-78
-0.5% -$27.9K
COST icon
17
Costco
COST
$409B
$4.58M 1.19%
4,900
+3
+0.1% +$2.99K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.53M 1.18%
51,483
-437
-0.8% -$37.3K
V icon
19
Visa
V
$699B
$4.5M 1.17%
13,128
+329
+3% +$106K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$4.42M 1.15%
19,466
– –
MGV icon
21
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.38M 1.14%
26,770
– –
JNJ icon
22
Johnson & Johnson
JNJ
$665B
$4.25M 1.11%
16,748
+671
+4% +$156K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.14M 1.08%
11,182
-97
-0.9% -$34.7K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 0.98%
39,202
+4,049
+12% +$389K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$3.53M 0.92%
6,264
+187
+3% +$114K
1
2 3 4 5

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JWS
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WCM
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RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
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UAH
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CI
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Pinnacle Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Bancorp held 946 positions worth $384M, up 13% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Bancorp deployed $11.7M of net new capital in Q2 2026, opening 61 new positions and adding to 188 existing holdings. Its largest new stake was Honeywell Aerospace: 2,378 shares worth $526K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $450K trimmed.

  • Pinnacle Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 2,378 shares worth $526K.
  • Pinnacle Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.57M increase.
  • Pinnacle Bancorp's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $450K.
  • Pinnacle Bancorp fully exited Toro Company in Q2 2026, selling an estimated $39.5K.
  • Pinnacle Bancorp's ten largest holdings make up 29% of its $384M portfolio in Q2 2026.
  • Pinnacle Bancorp opened 61 new positions and closed 25 in Q2 2026.
  • Pinnacle Bancorp's portfolio value rose 13% quarter-over-quarter to $384M.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.