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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
IYW icon
551
iShares US Technology ETF
IYW
$25.5B
$30.5K 0.01%
121
– –
OXY icon
552
Occidental Petroleum
OXY
$60B
$30.5K 0.01%
627
+123
+24% +$6.98K
HELO icon
553
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$30.3K 0.01%
449
– –
SOLV icon
554
Solventum
SOLV
$15.6B
$30.3K 0.01%
393
– –
QQQM icon
555
Invesco NASDAQ 100 ETF
QQQM
$105B
$30.3K 0.01%
100
– –
BSCS icon
556
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$30K 0.01%
+1,475
New +$30.1K
DES icon
557
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$29.9K 0.01%
735
– –
VMC icon
558
Vulcan Materials
VMC
$34B
$29.5K 0.01%
100
– –
DEO icon
559
Diageo
DEO
$49.6B
$29.3K 0.01%
365
-711
-66% -$57.4K
RYAAY icon
560
Ryanair
RYAAY
$28.7B
$28.9K 0.01%
446
-979
-69% -$57.7K
CGUS icon
561
Capital Group Core Equity ETF
CGUS
$11.8B
$28.6K 0.01%
642
– –
FEP icon
562
First Trust Europe AlphaDEX Fund
FEP
$540M
$28.5K 0.01%
500
– –
CSX icon
563
CSX Corp
CSX
$91.5B
$28.5K 0.01%
600
-729
-55% -$32.9K
ETR icon
564
Entergy
ETR
$51.3B
$28.5K 0.01%
248
– –
CRL icon
565
Charles River Laboratories
CRL
$13.8B
$28.3K 0.01%
125
– –
DTM icon
566
DT Midstream
DTM
$13.2B
$28.3K 0.01%
193
– –
PPG icon
567
PPG Industries
PPG
$25B
$28.3K 0.01%
233
– –
KOMP icon
568
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$28.1K 0.01%
393
– –
MDIV icon
569
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$28.1K 0.01%
1,700
+700
+70% +$11.6K
TTWO icon
570
Take-Two Interactive
TTWO
$40.1B
$28K 0.01%
112
– –
FLXR
571
TCW Flexible Income ETF
FLXR
$3.59B
$28K 0.01%
714
+41
+6% +$1.61K
SRE icon
572
Sempra
SRE
$55B
$27.8K 0.01%
+300
New +$27.9K
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.3B
$27.4K 0.01%
204
– –
TOL icon
574
Toll Brothers
TOL
$13.1B
$27.3K 0.01%
166
– –
JCI icon
575
Johnson Controls International
JCI
$87.8B
$27.2K 0.01%
186
+20
+12% +$2.82K
21 22
23
24 25

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.