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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
SPGI icon
301
S&P Global
SPGI
$131B
$138K 0.04%
338
+1
+0.3% +$422
SCHF icon
302
Schwab International Equity ETF
SCHF
$70.1B
$136K 0.04%
4,913
– –
J icon
303
Jacobs Solutions
J
$17.1B
$136K 0.04%
1,079
-900
-45% -$111K
URI icon
304
United Rentals
URI
$62.9B
$135K 0.04%
119
– –
MDLZ icon
305
Mondelez International
MDLZ
$78.2B
$133K 0.03%
2,308
– –
BMY icon
306
Bristol-Myers Squibb
BMY
$136B
$132K 0.03%
2,289
– –
KIM icon
307
Kimco Realty
KIM
$15.8B
$127K 0.03%
5,015
– –
FCX icon
308
Freeport-McMoran
FCX
$104B
$126K 0.03%
2,011
– –
WELL icon
309
Welltower
WELL
$170B
$125K 0.03%
550
+100
+22% +$21.1K
KAT
310
Scharf ETF
KAT
$675M
$124K 0.03%
2,296
– –
DFIC icon
311
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$123K 0.03%
3,296
-204
-6% -$7.65K
ORLY icon
312
O'Reilly Automotive
ORLY
$71.1B
$123K 0.03%
1,332
+85
+7% +$7.75K
PH icon
313
Parker-Hannifin
PH
$121B
$122K 0.03%
125
+12
+11% +$11K
FTCS icon
314
First Trust Capital Strength ETF
FTCS
$7.84B
$122K 0.03%
1,297
– –
ADI icon
315
Analog Devices
ADI
$176B
$121K 0.03%
305
+38
+14% +$15K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17B
$121K 0.03%
973
– –
GILD icon
317
Gilead Sciences
GILD
$187B
$121K 0.03%
958
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$120K 0.03%
820
– –
APIE icon
319
ActivePassive International Equity ETF
APIE
$1.17B
$119K 0.03%
3,066
+932
+44% +$35.2K
VRT icon
320
Vertiv
VRT
$108B
$118K 0.03%
351
– –
APD icon
321
Air Products & Chemicals
APD
$67.1B
$116K 0.03%
397
-4
-1% -$1.16K
VTWO icon
322
Vanguard Russell 2000 ETF
VTWO
$17B
$116K 0.03%
957
-68
-7% -$7.72K
NXPI icon
323
NXP Semiconductors
NXPI
$57.5B
$116K 0.03%
412
-260
-39% -$71.7K
COF icon
324
Capital One
COF
$135B
$115K 0.03%
574
-63
-10% -$12.1K
APCB icon
325
ActivePassive Core Bond ETF
APCB
$1.01B
$115K 0.03%
3,906
+1,413
+57% +$41.5K
11 12
13
14 15

Similar funds

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
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.