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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
LITE icon
526
Lumentum
LITE
$79B
$34.3K 0.01%
+40
New +$35.7K
HDV
527
iShares Core High Dividend ETF
HDV
$15.4B
$34.3K 0.01%
1,250
– –
INMU icon
528
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$34K 0.01%
1,402
+801
+133% +$19.3K
CAG icon
529
Conagra Brands
CAG
$7.43B
$33.7K 0.01%
2,504
– –
NNI icon
530
Nelnet
NNI
$4.56B
$33.3K 0.01%
250
– –
BDX icon
531
Becton Dickinson
BDX
$50.3B
$33.3K 0.01%
220
– –
DFEM icon
532
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$33.3K 0.01%
819
-181
-18% -$7.11K
BRKR icon
533
Bruker
BRKR
$8.91B
$33.1K 0.01%
550
-150
-21% -$7K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.15B
$32.9K 0.01%
600
– –
FNOV icon
535
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$32.8K 0.01%
560
– –
ATI icon
536
ATI
ATI
$28.7B
$32.7K 0.01%
166
+38
+30% +$6.44K
MNST icon
537
Monster Beverage
MNST
$85.8B
$32.7K 0.01%
680
– –
CWT icon
538
California Water Service
CWT
$3.09B
$32.6K 0.01%
670
– –
BHP icon
539
BHP
BHP
$230B
$32.6K 0.01%
391
+91
+30% +$7.55K
AVDV icon
540
Avantis International Small Cap Value ETF
AVDV
$20.8B
$32.2K 0.01%
312
-70
-18% -$7.45K
FSCS
541
First Trust SMID Capital Strength ETF
FSCS
$60M
$32.1K 0.01%
873
– –
NSC icon
542
Norfolk Southern
NSC
$74B
$32.1K 0.01%
102
– –
WAB icon
543
Wabtec
WAB
$47.8B
$32.1K 0.01%
119
+19
+19% +$5.02K
KMI icon
544
Kinder Morgan
KMI
$69.9B
$32K 0.01%
1,000
– –
USFD icon
545
US Foods
USFD
$22.5B
$31.7K 0.01%
310
– –
SPYI icon
546
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$31.5K 0.01%
594
– –
SONY icon
547
Sony
SONY
$143B
$31.4K 0.01%
1,564
-506
-24% -$10.7K
AON icon
548
Aon
AON
$68.5B
$31.2K 0.01%
94
– –
DNOV icon
549
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$31.1K 0.01%
606
– –
BMEZ icon
550
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$30.7K 0.01%
+2,000
New +$28.8K
20 21
22
23 24

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WCM
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RC
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IAA
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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.