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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
NOW icon
251
ServiceNow
NOW
$146B
$204K 0.05%
2,050
– –
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$199K 0.05%
2,406
– –
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$199K 0.05%
578
– –
ALL icon
254
Allstate
ALL
$65.6B
$198K 0.05%
831
– –
OKE icon
255
Oneok
OKE
$60.2B
$198K 0.05%
2,274
-444
-16% -$39.1K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.43B
$189K 0.05%
3,835
– –
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$82.8B
$187K 0.05%
1,185
-29
-2% -$4.53K
DVYE icon
258
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$187K 0.05%
5,800
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$184K 0.05%
1,564
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$182K 0.05%
3,234
+550
+20% +$29.8K
ANET icon
261
Arista Networks
ANET
$244B
$179K 0.05%
1,055
+319
+43% +$50.1K
AMGN icon
262
Amgen
AMGN
$236B
$176K 0.05%
487
-133
-21% -$45.5K
CB icon
263
Chubb
CB
$132B
$173K 0.05%
509
– –
KNG icon
264
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$170K 0.04%
3,365
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$169K 0.04%
1,111
-289
-21% -$43.1K
BX icon
266
Blackstone
BX
$102B
$169K 0.04%
1,435
– –
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$166K 0.04%
1,300
– –
MMIT icon
268
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$165K 0.04%
6,797
+62
+0.9% +$1.51K
ISRG icon
269
Intuitive Surgical
ISRG
$130B
$164K 0.04%
412
+9
+2% +$3.93K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$163K 0.04%
745
– –
SHEL icon
271
Shell
SHEL
$266B
$163K 0.04%
2,097
+327
+18% +$28.2K
AMLP icon
272
Alerian MLP ETF
AMLP
$13.5B
$162K 0.04%
3,120
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$162K 0.04%
3,566
+2,416
+210% +$109K
FLEX icon
274
Flex
FLEX
$40.5B
$161K 0.04%
996
+132
+15% +$16K
IHDG icon
275
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$161K 0.04%
3,075
– –
9 10
11
12 13

Similar funds

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
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
Capital Innovations Pewaukee, Wisconsin $385M AUM

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.