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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
CGDG icon
451
Capital Group Dividend Growers ETF
CGDG
$5.68B
$52.5K 0.01%
1,400
– –
GTO icon
452
Invesco Total Return Bond ETF
GTO
$2.5B
$52K 0.01%
1,110
– –
BKR icon
453
Baker Hughes
BKR
$63B
$51.9K 0.01%
935
– –
STZ icon
454
Constellation Brands
STZ
$21.9B
$51.9K 0.01%
373
– –
WBD icon
455
Warner Bros
WBD
$70.8B
$51.9K 0.01%
1,946
-36
-2% -$974
APA icon
456
APA Corp
APA
$15B
$51.3K 0.01%
1,575
-225
-13% -$8.45K
CGMU icon
457
Capital Group Municipal Income ETF
CGMU
$6.62B
$51K 0.01%
1,856
-106
-5% -$2.9K
DHR icon
458
Danaher
DHR
$146B
$50.9K 0.01%
267
-74
-22% -$13.4K
IBDT icon
459
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$50.5K 0.01%
2,000
– –
ELV icon
460
Elevance Health
ELV
$88.4B
$50.3K 0.01%
130
-96
-42% -$35.6K
NTES icon
461
NetEase
NTES
$76.4B
$50.1K 0.01%
391
-64
-14% -$7.55K
TT icon
462
Trane Technologies
TT
$98.5B
$49.1K 0.01%
100
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.1K 0.01%
509
– –
NUE icon
464
Nucor
NUE
$59.2B
$49K 0.01%
220
– –
GSL icon
465
Global Ship Lease
GSL
$1.67B
$48.9K 0.01%
+1,300
New +$50.7K
VNLA icon
466
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$48.9K 0.01%
1,000
– –
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$48.8K 0.01%
1,090
– –
BR icon
468
Broadridge
BR
$19.7B
$48.5K 0.01%
354
– –
RIO icon
469
Rio Tinto
RIO
$168B
$48.4K 0.01%
510
+57
+13% +$5.78K
FDN icon
470
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$47.6K 0.01%
180
– –
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$47.6K 0.01%
300
– –
SJM icon
472
J.M. Smucker
SJM
$13.5B
$47.3K 0.01%
420
– –
MQY icon
473
BlackRock MuniYield Quality Fund
MQY
$781M
$46.2K 0.01%
3,980
-2,855
-42% -$32.5K
DGX icon
474
Quest Diagnostics
DGX
$26.2B
$46K 0.01%
217
+150
+224% +$29.4K
BA icon
475
Boeing
BA
$168B
$45.9K 0.01%
212
-40
-16% -$8.9K
17 18
19
20 21

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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
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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.