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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$3.48M 0.9%
40,365
+9,591
+31% +$807K
QQQ icon
27
Invesco QQQ Trust
QQQ
$488B
$3.42M 0.89%
4,648
+22
+0.5% +$15.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.31M 0.86%
55,536
-115
-0.2% -$6.76K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.21M 0.84%
21,644
+754
+4% +$103K
ABBV icon
30
AbbVie
ABBV
$455B
$3.19M 0.83%
12,680
+835
+7% +$180K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$194B
$2.84M 0.74%
13,043
+6,610
+103% +$1.38M
BAC icon
32
Bank of America
BAC
$438B
$2.83M 0.74%
49,711
+5,325
+12% +$283K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.75M 0.72%
46,685
+674
+1% +$39.8K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.52M 0.65%
43,258
+658
+2% +$38.4K
PG icon
35
Procter & Gamble
PG
$341B
$2.5M 0.65%
17,016
-214
-1% -$31.1K
NVDA icon
36
NVIDIA
NVDA
$5.58T
$2.49M 0.65%
12,464
+1,774
+17% +$365K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.39M 0.62%
22,484
+1,056
+5% +$112K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.1M 0.55%
15,270
-236
-2% -$31.2K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$2.09M 0.54%
13,382
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.07M 0.54%
14,023
-101
-0.7% -$14.3K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.06M 0.54%
24,843
+3,751
+18% +$299K
CVX icon
42
Chevron
CVX
$409B
$2.04M 0.53%
12,304
+509
+4% +$94.7K
CSCO icon
43
Cisco
CSCO
$431B
$1.97M 0.51%
16,778
– –
WFC icon
44
Wells Fargo
WFC
$271B
$1.92M 0.5%
23,185
-792
-3% -$63.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45B
$1.71M 0.44%
15,860
-13
-0.1% -$1.39K
KO icon
46
Coca-Cola
KO
$380B
$1.65M 0.43%
20,350
+5,321
+35% +$420K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.43%
16,576
+135
+0.8% +$13.4K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.62M 0.42%
19,559
-13
-0.1% -$1.03K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.58M 0.41%
13,502
-5
-0% -$559
MCD icon
50
McDonald's
MCD
$182B
$1.47M 0.38%
5,441
+185
+4% +$53K
1
2
3 4 5

Similar funds

JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
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
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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.