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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
BKGI icon
376
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$84K 0.02%
+1,869
New +$84.7K
CGXU icon
377
Capital Group International Focus Equity ETF
CGXU
$6.76B
$84K 0.02%
2,425
– –
SPHQ icon
378
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$83.5K 0.02%
927
+2
+0.2% +$166
SHW icon
379
Sherwin-Williams
SHW
$81B
$83.3K 0.02%
242
+8
+3% +$2.56K
IBDR icon
380
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$83K 0.02%
3,425
-1,417
-29% -$34.3K
JHMM icon
381
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$82.5K 0.02%
1,100
– –
BKNG icon
382
Booking.com
BKNG
$145B
$80K 0.02%
449
+74
+20% +$12.6K
GOCT icon
383
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$80K 0.02%
1,926
– –
MCHP icon
384
Microchip Technology
MCHP
$40.3B
$79.6K 0.02%
873
– –
OKTA icon
385
Okta
OKTA
$29.8B
$79.5K 0.02%
+583
New +$54.8K
CMG icon
386
Chipotle Mexican Grill
CMG
$46.8B
$78.4K 0.02%
2,306
– –
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78.2K 0.02%
1,470
– –
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$77.7K 0.02%
805
– –
PLTR icon
389
Palantir
PLTR
$419B
$77.4K 0.02%
663
-15
-2% -$2.05K
JEPQ icon
390
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$77.3K 0.02%
1,258
– –
FTGS icon
391
First Trust Growth Strength ETF
FTGS
$1.3B
$77.2K 0.02%
2,086
– –
IBDS icon
392
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$76.9K 0.02%
3,175
– –
HCA icon
393
HCA Healthcare
HCA
$87.7B
$76.8K 0.02%
197
– –
A icon
394
Agilent Technologies
A
$42.5B
$76K 0.02%
572
– –
PFFD icon
395
Global X US Preferred ETF
PFFD
$2.14B
$74.9K 0.02%
4,006
– –
O icon
396
Realty Income
O
$58B
$74.4K 0.02%
1,200
– –
FTC icon
397
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$73.2K 0.02%
378
– –
FITB
398
Fifth Third Bancorp
FITB
$49.8B
$72.8K 0.02%
1,291
– –
INTU icon
399
Intuit
INTU
$91B
$72.6K 0.02%
278
-38
-12% -$13.2K
D icon
400
Dominion Energy
D
$57.9B
$71K 0.02%
1,040
-31
-3% -$2.02K
14 15
16
17 18

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.