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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
GM icon
226
General Motors
GM
$77B
$252K 0.07%
3,265
-100
-3% -$7.86K
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$251K 0.07%
2,857
– –
LH icon
228
Labcorp
LH
$26.5B
$250K 0.07%
894
-230
-20% -$60.5K
TGT icon
229
Target
TGT
$74.7B
$245K 0.06%
1,875
-17
-0.9% -$2.16K
SYY icon
230
Sysco
SYY
$38.4B
$244K 0.06%
2,914
– –
CASY icon
231
Casey's General Stores
CASY
$28B
$241K 0.06%
303
– –
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.86B
$240K 0.06%
26,000
– –
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.9B
$237K 0.06%
2,882
– –
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$237K 0.06%
4,719
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$237K 0.06%
691
-12
-2% -$3.58K
T icon
236
AT&T
T
$176B
$232K 0.06%
11,229
-150
-1% -$3.72K
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$230K 0.06%
2,555
-455
-15% -$34.9K
ADBE icon
238
Adobe
ADBE
$106B
$229K 0.06%
1,115
+150
+16% +$35.5K
TJX icon
239
TJX Companies
TJX
$145B
$227K 0.06%
1,499
+13
+0.9% +$2.06K
FEMS icon
240
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$223K 0.06%
4,880
– –
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$222K 0.06%
2,574
– –
DUHP icon
242
Dimensional US High Profitability ETF
DUHP
$12.8B
$222K 0.06%
5,315
-207
-4% -$8.26K
TIP icon
243
iShares TIPS Bond ETF
TIP
$15B
$220K 0.06%
2,009
– –
STT icon
244
State Street
STT
$53.4B
$220K 0.06%
1,296
– –
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$217K 0.06%
4,516
+2,352
+109% +$113K
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$215K 0.06%
4,325
+225
+5% +$11.2K
DELL icon
247
Dell
DELL
$339B
$213K 0.06%
493
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$210K 0.05%
5,804
-389
-6% -$12.9K
UBER icon
249
Uber
UBER
$155B
$204K 0.05%
2,830
– –
MDT icon
250
Medtronic
MDT
$121B
$204K 0.05%
2,609
-644
-20% -$52K
8 9
10
11 12

Similar funds

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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
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
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.