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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
HSY icon
426
Hershey
HSY
$34.8B
$62.3K 0.02%
355
-4
-1% -$754
JNK icon
427
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$62.1K 0.02%
644
– –
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.69B
$60.8K 0.02%
882
– –
CTVA icon
429
Corteva
CTVA
$58.6B
$60.6K 0.02%
715
+197
+38% +$15.8K
PAYC icon
430
Paycom
PAYC
$10.4B
$60.5K 0.02%
481
– –
FSIG icon
431
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$60.4K 0.02%
3,206
– –
EVRG icon
432
Evergy
EVRG
$18.8B
$60.2K 0.02%
696
– –
ACGL icon
433
Arch Capital
ACGL
$33.5B
$60K 0.02%
618
– –
MFC icon
434
Manulife Financial
MFC
$73.5B
$59.9K 0.02%
1,479
-153
-9% -$5.92K
MELI icon
435
Mercado Libre
MELI
$100B
$59.4K 0.02%
35
-2
-5% -$3.42K
MLM icon
436
Martin Marietta Materials
MLM
$36.6B
$59.4K 0.02%
103
– –
WRB icon
437
W.R. Berkley
WRB
$25.7B
$58.5K 0.02%
829
– –
DFUV icon
438
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$58.4K 0.02%
1,061
– –
TAK icon
439
Takeda Pharmaceutical
TAK
$58.9B
$57.4K 0.01%
3,583
+2,388
+200% +$39.5K
ADM icon
440
Archer Daniels Midland
ADM
$40.8B
$57.3K 0.01%
750
+718
+2,244% +$54.7K
IXC icon
441
iShares Global Energy ETF
IXC
$2.86B
$56.9K 0.01%
1,159
+16
+1% +$865
BN icon
442
Brookfield
BN
$90B
$55.7K 0.01%
1,308
– –
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$55.6K 0.01%
300
– –
SPTS icon
444
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$55.1K 0.01%
1,900
– –
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$54.8K 0.01%
2,185
-572
-21% -$13.1K
FTSM icon
446
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$54.7K 0.01%
915
– –
AZN icon
447
AstraZeneca
AZN
$252B
$54.4K 0.01%
+291
New +$54.7K
HLN icon
448
Haleon
HLN
$42.2B
$54.1K 0.01%
5,794
-1,633
-22% -$15.2K
CCI icon
449
Crown Castle
CCI
$32.3B
$53.7K 0.01%
709
– –
MCK icon
450
McKesson
MCK
$106B
$53.6K 0.01%
71
-2
-3% -$1.59K
16 17
18
19 20

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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
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SFA
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UAH
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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.