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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
DHI icon
476
D.R. Horton
DHI
$39.9B
$45.8K 0.01%
281
– –
AIRR icon
477
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$45.3K 0.01%
340
+31
+10% +$3.91K
SLB icon
478
SLB Ltd
SLB
$85.3B
$44.8K 0.01%
963
– –
LVHI icon
479
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$44.6K 0.01%
1,100
– –
TSCO icon
480
Tractor Supply
TSCO
$18.2B
$44.3K 0.01%
1,400
– –
CTAS icon
481
Cintas
CTAS
$80.2B
$44.2K 0.01%
260
– –
JMEE icon
482
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$44.1K 0.01%
565
– –
PGF icon
483
Invesco Financial Preferred ETF
PGF
$653M
$43.9K 0.01%
3,200
+2,200
+220% +$30.6K
SCHC icon
484
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$43.8K 0.01%
911
-40
-4% -$1.98K
FTGC icon
485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$43K 0.01%
1,591
+691
+77% +$19.9K
CNP icon
486
CenterPoint Energy
CNP
$26.1B
$42.9K 0.01%
973
– –
XLG icon
487
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$42.8K 0.01%
700
+2
+0.3% +$122
SNPS icon
488
Synopsys
SNPS
$75.5B
$42.4K 0.01%
+95
New +$44.7K
BAP icon
489
Credicorp
BAP
$30.4B
$42.1K 0.01%
108
– –
OMC icon
490
Omnicom Group
OMC
$22.7B
$41.2K 0.01%
566
– –
USHY icon
491
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$40.9K 0.01%
1,104
– –
MET icon
492
MetLife
MET
$62B
$40.9K 0.01%
483
– –
NVO
493
Novo Nordisk
NVO
$206B
$40.8K 0.01%
852
+160
+23% +$6.87K
UMC icon
494
United Microelectronic
UMC
$52.1B
$40.6K 0.01%
+1,493
New +$25.5K
PULS icon
495
PGIM Ultra Short Bond ETF
PULS
$18.7B
$40.5K 0.01%
818
– –
CLS icon
496
Celestica
CLS
$39.4B
$40.5K 0.01%
+111
New +$41.7K
LYB icon
497
LyondellBasell Industries
LYB
$20.5B
$40.3K 0.01%
766
-700
-48% -$48.3K
PRU icon
498
Prudential Financial
PRU
$42.1B
$39.9K 0.01%
370
– –
LW icon
499
Lamb Weston
LW
$6.86B
$39.9K 0.01%
924
– –
JQUA icon
500
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$39.5K 0.01%
547
-305
-36% -$20.7K
18 19
20
21 22

Similar funds

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