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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
BSX icon
401
Boston Scientific
BSX
$69.3B
$70.3K 0.02%
1,647
+405
+33% +$22K
TOTL icon
402
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$69.4K 0.02%
1,759
+176
+11% +$6.96K
Q
403
Qnity Electronics Inc
Q
$25.2B
$69.1K 0.02%
423
-163
-28% -$24K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.6B
$69K 0.02%
312
– –
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$69K 0.02%
580
+1
+0.2% +$114
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$68.4K 0.02%
1,334
– –
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$67.8K 0.02%
493
– –
RPG icon
408
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$66.7K 0.02%
1,045
– –
IQLT icon
409
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$66.5K 0.02%
1,343
– –
JHSC icon
410
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$66.1K 0.02%
1,362
– –
TPR icon
411
Tapestry
TPR
$24.4B
$65.9K 0.02%
450
– –
FMX icon
412
Fomento Económico Mexicano
FMX
$41B
$65.7K 0.02%
514
+85
+20% +$10.2K
SMMD icon
413
iShares Russell 2500 ETF
SMMD
$3.82B
$65.3K 0.02%
+713
New +$61.2K
IVOV icon
414
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$65.2K 0.02%
572
– –
HIG icon
415
Hartford Financial Services
HIG
$37.5B
$65.2K 0.02%
492
– –
DD icon
416
DuPont de Nemours
DD
$17.8B
$65.1K 0.02%
480
+64
+15% +$9.09K
VXF icon
417
Vanguard Extended Market ETF
VXF
$31.3B
$64.8K 0.02%
263
– –
CNI icon
418
Canadian National Railway
CNI
$74.6B
$64.5K 0.02%
541
+52
+11% +$5.92K
NXP icon
419
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$64.3K 0.02%
4,491
– –
FGD icon
420
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$64K 0.02%
2,000
– –
BNS icon
421
Scotiabank
BNS
$114B
$63.8K 0.02%
735
– –
CVS icon
422
CVS Health
CVS
$124B
$62.7K 0.02%
606
– –
CRWD icon
423
CrowdStrike
CRWD
$218B
$62.6K 0.02%
328
– –
RWL icon
424
Invesco S&P 500 Revenue ETF
RWL
$10B
$62.3K 0.02%
488
– –
FDX icon
425
FedEx
FDX
$76.3B
$62.3K 0.02%
199
– –
15 16
17
18 19

Similar funds

JWS
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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.