We are live on ! Find out more
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
APP icon
626
Applovin
APP
$107B
$20.1K 0.01%
39
+7
+22% +$3.38K
DIVI icon
627
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$19.9K 0.01%
+465
New +$19.8K
COR icon
628
Cencora
COR
$63.2B
$19.8K 0.01%
70
-23
-25% -$6.63K
HAL icon
629
Halliburton
HAL
$30.9B
$19.6K 0.01%
577
-23
-4% -$899
DNP icon
630
DNP Select Income Fund
DNP
$4.07B
$19.4K 0.01%
1,801
– –
PYPL icon
631
PayPal
PYPL
$47B
$19.4K 0.01%
450
– –
SAP icon
632
SAP
SAP
$248B
$19.4K 0.01%
126
-397
-76% -$67.7K
CPAY icon
633
Corpay
CPAY
$27.3B
$19.3K 0.01%
58
– –
HSBC icon
634
HSBC
HSBC
$367B
$19.3K 0.01%
+203
New +$18.5K
PIEQ
635
Principal International Equity ETF
PIEQ
$1.41B
$19.2K 0.01%
+536
New +$18.9K
HDB icon
636
HDFC Bank
HDB
$119B
$19K ﹤0.01%
736
-958
-57% -$24K
UAL icon
637
United Airlines
UAL
$36.2B
$18.9K ﹤0.01%
139
– –
URBN icon
638
Urban Outfitters
URBN
$6.94B
$18.8K ﹤0.01%
266
– –
CALF icon
639
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$18.8K ﹤0.01%
372
– –
VIS icon
640
Vanguard Industrials ETF
VIS
$8.01B
$18.7K ﹤0.01%
52
– –
BP icon
641
BP
BP
$113B
$18.7K ﹤0.01%
+506
New +$22.2K
GEHC icon
642
GE HealthCare
GEHC
$31.1B
$18.3K ﹤0.01%
286
– –
TFC icon
643
Truist Financial
TFC
$63.1B
$18.2K ﹤0.01%
365
– –
BOE icon
644
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$18.1K ﹤0.01%
1,500
– –
DRI icon
645
Darden Restaurants
DRI
$24.6B
$18.1K ﹤0.01%
88
– –
SPG icon
646
Simon Property Group
SPG
$67.8B
$17.9K ﹤0.01%
80
– –
LPLA icon
647
LPL Financial
LPLA
$28.3B
$17.7K ﹤0.01%
63
– –
ICOW icon
648
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$17.7K ﹤0.01%
425
– –
MKL icon
649
Markel Group
MKL
$22.6B
$17.6K ﹤0.01%
9
– –
DOW icon
650
Dow Inc
DOW
$21.3B
$17.5K ﹤0.01%
640
+197
+44% +$7.15K
24 25
26
27 28

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.