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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
TMUS icon
276
T-Mobile US
TMUS
$195B
$161K 0.04%
960
+46
+5% +$8.71K
BUFR icon
277
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$159K 0.04%
4,349
– –
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$155K 0.04%
3,861
+2,376
+160% +$91.9K
DFAC icon
279
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$155K 0.04%
3,485
– –
LHX icon
280
L3Harris
LHX
$47.8B
$154K 0.04%
530
+140
+36% +$44.5K
GS icon
281
Goldman Sachs
GS
$302B
$153K 0.04%
151
– –
UCON icon
282
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$152K 0.04%
6,125
– –
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$152K 0.04%
3,123
-50
-2% -$2.5K
LMT icon
284
Lockheed Martin
LMT
$121B
$152K 0.04%
298
– –
ATO icon
285
Atmos Energy
ATO
$28.3B
$152K 0.04%
881
– –
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.28B
$152K 0.04%
+2,944
New +$150K
PREF icon
287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$151K 0.04%
7,940
– –
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$150K 0.04%
4,147
– –
FSMB icon
289
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$149K 0.04%
7,433
– –
VMO icon
290
Invesco Municipal Opportunity Trust
VMO
$643M
$148K 0.04%
15,000
– –
UITB icon
291
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$144K 0.04%
3,084
– –
IVOO icon
292
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$144K 0.04%
1,105
– –
IDVO icon
293
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$144K 0.04%
3,428
– –
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$143K 0.04%
273
– –
NFLX icon
295
Netflix
NFLX
$326B
$142K 0.04%
1,991
+184
+10% +$16.2K
XMHQ icon
296
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$141K 0.04%
1,250
– –
PGR icon
297
Progressive
PGR
$127B
$139K 0.04%
637
+15
+2% +$3.02K
SCHY icon
298
Schwab International Dividend Equity ETF
SCHY
$2.6B
$139K 0.04%
4,372
– –
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$139K 0.04%
3,982
– –
CL icon
300
Colgate-Palmolive
CL
$70.8B
$138K 0.04%
1,506
– –
10 11
12
13 14

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
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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.