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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
CME icon
501
CME Group
CME
$101B
$39.5K 0.01%
179
-190
-51% -$52.6K
IWO icon
502
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.4K 0.01%
100
– –
SPTI icon
503
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$39.2K 0.01%
1,380
+73
+6% +$2.08K
INGR icon
504
Ingredion
INGR
$6.39B
$38.5K 0.01%
406
– –
SPGP icon
505
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$38.4K 0.01%
314
– –
ONEO icon
506
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.1M
$38.4K 0.01%
251
– –
ERIC icon
507
Ericsson
ERIC
$33B
$37.9K 0.01%
3,403
-1,166
-26% -$14.1K
FDT icon
508
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$37.9K 0.01%
400
– –
DAL icon
509
Delta Air Lines
DAL
$52.7B
$37.5K 0.01%
400
– –
KGC icon
510
Kinross Gold
KGC
$36.6B
$37.3K 0.01%
1,580
– –
OTIS icon
511
Otis Worldwide
OTIS
$27.1B
$37.3K 0.01%
521
+150
+40% +$11.2K
CDW icon
512
CDW
CDW
$19.1B
$37.3K 0.01%
265
+88
+50% +$11.1K
NICE icon
513
Nice
NICE
$6.18B
$37.2K 0.01%
410
+317
+341% +$30.7K
MDYV icon
514
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$37.2K 0.01%
392
– –
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$37.2K 0.01%
262
– –
GDX icon
516
VanEck Gold Miners ETF
GDX
$30.7B
$36.9K 0.01%
489
-714
-59% -$63.1K
ROK icon
517
Rockwell Automation
ROK
$48.2B
$36.6K 0.01%
74
– –
MISL icon
518
First Trust Indxx Aerospace & Defense ETF
MISL
$729M
$36.6K 0.01%
800
– –
TFI icon
519
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36.3K 0.01%
793
– –
BABA icon
520
Alibaba
BABA
$281B
$36.3K 0.01%
378
+51
+16% +$6.39K
HPE icon
521
Hewlett Packard
HPE
$69B
$36.1K 0.01%
801
– –
FE icon
522
FirstEnergy
FE
$27.1B
$35.8K 0.01%
754
– –
TLN
523
Talen Energy Corp
TLN
$15.2B
$35K 0.01%
91
– –
JXN icon
524
Jackson Financial
JXN
$9.52B
$34.6K 0.01%
338
– –
ALGN icon
525
Align Technology
ALGN
$11.3B
$34.4K 0.01%
204
– –
19 20
21
22 23

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.