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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$67.3B
$115K 0.03%
500
-43
-8% -$9.13K
WMB icon
327
Williams Companies
WMB
$90.7B
$114K 0.03%
1,540
-516
-25% -$38K
IBTJ icon
328
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$114K 0.03%
5,277
– –
JAVA icon
329
JPMorgan Active Value ETF
JAVA
$7.06B
$114K 0.03%
1,438
– –
KEYS icon
330
Keysight
KEYS
$55.7B
$114K 0.03%
325
-108
-25% -$36.8K
UPS icon
331
United Parcel Service
UPS
$87B
$114K 0.03%
1,058
-186
-15% -$19.3K
QQQI icon
332
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$113K 0.03%
+1,983
New +$109K
SGOV icon
333
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$111K 0.03%
1,104
-1
-0.1% -$101
KMB icon
334
Kimberly-Clark
KMB
$34.9B
$110K 0.03%
1,000
+300
+43% +$29.7K
APO icon
335
Apollo Global Management
APO
$78.9B
$109K 0.03%
924
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$109K 0.03%
2,150
– –
CARR icon
337
Carrier Global
CARR
$49.2B
$109K 0.03%
1,487
+300
+25% +$19.6K
HAS icon
338
Hasbro
HAS
$13.1B
$109K 0.03%
1,316
-26
-2% -$2.34K
CP icon
339
Canadian Pacific Kansas City
CP
$80.5B
$108K 0.03%
1,250
– –
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$107K 0.03%
1,900
– –
ECAT icon
341
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$107K 0.03%
+6,820
New +$103K
NKE icon
342
Nike
NKE
$57B
$107K 0.03%
2,611
-616
-19% -$27.1K
DG icon
343
Dollar General
DG
$29.4B
$107K 0.03%
926
– –
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.8B
$104K 0.03%
1,172
– –
IBTG icon
345
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$104K 0.03%
4,525
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$103K 0.03%
1,974
– –
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$103K 0.03%
3,320
+1,454
+78% +$43.9K
BUD icon
348
AB InBev
BUD
$158B
$103K 0.03%
1,250
– –
XEL icon
349
Xcel Energy
XEL
$47.3B
$103K 0.03%
1,277
– –
PFG icon
350
Principal Financial Group
PFG
$25B
$102K 0.03%
951
– –
12 13
14
15 16

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.