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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
MHD icon
601
BlackRock MuniHoldings Fund
MHD
$585M
$23.5K 0.01%
1,975
-1,400
-41% -$16.4K
ABEV icon
602
Ambev
ABEV
$46.6B
$23.1K 0.01%
7,365
+337
+5% +$1.05K
SNY icon
603
Sanofi
SNY
$106B
$23.1K 0.01%
541
-160
-23% -$7.15K
DVN icon
604
Devon Energy
DVN
$52.9B
$23K 0.01%
+557
New +$25.8K
LNG icon
605
Cheniere Energy
LNG
$60.3B
$22.9K 0.01%
96
+13
+16% +$3.24K
HEDJ icon
606
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$22.8K 0.01%
400
– –
CIEN icon
607
Ciena
CIEN
$45.5B
$22.6K 0.01%
46
-27
-37% -$13.8K
ALLE icon
608
Allegion
ALLE
$13.4B
$22.5K 0.01%
160
– –
WCC
609
WESCO International
WCC
$17.1B
$22.5K 0.01%
65
-12
-16% -$4.07K
GMAB icon
610
Genmab
GMAB
$20.7B
$22.4K 0.01%
+817
New +$21.7K
FXN icon
611
First Trust Energy AlphaDEX Fund
FXN
$403M
$22.3K 0.01%
1,100
– –
KR icon
612
Kroger
KR
$35.9B
$22.2K 0.01%
+400
New +$26.1K
WDC icon
613
Western Digital
WDC
$169B
$21.7K 0.01%
34
-37
-52% -$18K
IQV icon
614
IQVIA
IQV
$44.1B
$21.6K 0.01%
112
+13
+13% +$2.27K
ATR icon
615
AptarGroup
ATR
$8.1B
$21.5K 0.01%
172
– –
EPI icon
616
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$21.4K 0.01%
+500
New +$21.3K
BIL icon
617
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.1K 0.01%
230
-1,462
-86% -$134K
COWG icon
618
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$20.8K 0.01%
518
+143
+38% +$5.32K
RRX icon
619
Regal Rexnord
RRX
$10.8B
$20.7K 0.01%
87
– –
IDV icon
620
iShares International Select Dividend ETF
IDV
$8.74B
$20.7K 0.01%
500
– –
HWM icon
621
Howmet Aerospace
HWM
$103B
$20.7K 0.01%
77
-12
-13% -$3.08K
CHRW icon
622
C.H. Robinson
CHRW
$17.3B
$20.5K 0.01%
109
– –
ARCC icon
623
Ares Capital
ARCC
$14.4B
$20.4K 0.01%
1,100
– –
STPZ icon
624
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$20.3K 0.01%
380
– –
GJAN icon
625
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$20.3K 0.01%
450
– –
23 24
25
26 27

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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.