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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
JCPB icon
351
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$102K 0.03%
2,173
– –
GRID
352
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$99.5K 0.03%
519
-35
-6% -$6.57K
IWL icon
353
iShares Russell Top 200 ETF
IWL
$2.22B
$99.3K 0.03%
537
– –
EQWL icon
354
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$98.8K 0.03%
766
– –
MAS icon
355
Masco
MAS
$14.3B
$98K 0.03%
1,204
– –
CAH icon
356
Cardinal Health
CAH
$57.5B
$96.4K 0.03%
406
-38
-9% -$7.9K
XCEM icon
357
Columbia EM Core ex-China ETF
XCEM
$2.12B
$96K 0.03%
1,816
– –
GPC icon
358
Genuine Parts
GPC
$19B
$94.5K 0.02%
801
-70
-8% -$7.31K
SOLS
359
Solstice Advanced Materials
SOLS
$10.1B
$94.4K 0.02%
1,065
+165
+18% +$13.6K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$93.2K 0.02%
963
– –
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$92.8K 0.02%
1,006
+50
+5% +$4.6K
WEC icon
362
WEC Energy
WEC
$34.5B
$92.7K 0.02%
794
-188
-19% -$21.4K
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$41B
$92.3K 0.02%
1,825
-3,100
-63% -$157K
GSK icon
364
GSK
GSK
$100B
$92.2K 0.02%
1,759
-300
-15% -$15.9K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$91.8K 0.02%
2,046
– –
DOV icon
366
Dover
DOV
$26B
$89.7K 0.02%
400
– –
AGGY icon
367
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$89.4K 0.02%
2,057
– –
DFIV icon
368
Dimensional International Value ETF
DFIV
$22.4B
$89.3K 0.02%
1,653
-529
-24% -$29.1K
FAST icon
369
Fastenal
FAST
$56.9B
$89K 0.02%
1,852
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$88.8K 0.02%
1,069
– –
LGOV icon
371
First Trust Long Duration Opportunities ETF
LGOV
$627M
$88.8K 0.02%
4,148
– –
NDSN icon
372
Nordson
NDSN
$17.7B
$87.5K 0.02%
290
– –
BAX icon
373
Baxter International
BAX
$13.4B
$85.6K 0.02%
4,016
– –
GIS icon
374
General Mills
GIS
$20.5B
$84.8K 0.02%
2,437
+542
+29% +$18.7K
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$84.1K 0.02%
471
– –
13 14
15
16 17

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.