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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
BNY
576
Bank of New York Mellon
BNY
$112B
$27K 0.01%
187
– –
RWX icon
577
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$27K 0.01%
1,000
– –
MSCI icon
578
MSCI
MSCI
$41.7B
$26.9K 0.01%
48
– –
FLS icon
579
Flowserve
FLS
$9.74B
$26.8K 0.01%
362
– –
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$138B
$26.8K 0.01%
54
– –
CLX icon
581
Clorox
CLX
$11.3B
$26.7K 0.01%
280
-194
-41% -$18.6K
TECB icon
582
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$26.7K 0.01%
372
-47
-11% -$3.12K
ZBH icon
583
Zimmer Biomet
ZBH
$18.7B
$26.6K 0.01%
309
– –
MRSH
584
Marsh
MRSH
$88.6B
$26.5K 0.01%
159
– –
VLO icon
585
Valero Energy
VLO
$107B
$26.3K 0.01%
101
– –
CHKP icon
586
Check Point Software Technologies
CHKP
$14B
$26.3K 0.01%
200
-32
-14% -$4.16K
GNRC icon
587
Generac Holdings
GNRC
$11.1B
$26.1K 0.01%
89
– –
QSR icon
588
Restaurant Brands International
QSR
$28B
$25.9K 0.01%
357
– –
DLR icon
589
Digital Realty Trust
DLR
$69.9B
$25.7K 0.01%
143
– –
LKQ icon
590
LKQ Corp
LKQ
$6.46B
$25.6K 0.01%
974
– –
CRH icon
591
CRH
CRH
$62.7B
$25.4K 0.01%
237
– –
NEA icon
592
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$25K 0.01%
2,130
-1,525
-42% -$17.5K
UAN icon
593
CVR Partners
UAN
$1.38B
$25K 0.01%
224
– –
HLT icon
594
Hilton Worldwide
HLT
$70B
$24.8K 0.01%
+75
New +$24.6K
HYMB icon
595
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$24.8K 0.01%
973
– –
FXH icon
596
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$24.5K 0.01%
200
– –
VSAT icon
597
Viasat
VSAT
$10.4B
$24.3K 0.01%
271
-149
-35% -$9.87K
HUBB icon
598
Hubbell
HUBB
$24.3B
$24.1K 0.01%
46
-7
-13% -$3.54K
SYSB
599
iShares Systematic Bond ETF
SYSB
$1.19B
$24K 0.01%
+271
New +$24K
F icon
600
Ford
F
$58.3B
$23.6K 0.01%
1,699
-545
-24% -$7.35K
22 23
24
25 26

Similar funds

JWS
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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
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.