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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
AIZ icon
651
Assurant
AIZ
$14.1B
$17.5K ﹤0.01%
+65
New +$15.8K
PKG icon
652
Packaging Corp of America
PKG
$21.1B
$17.4K ﹤0.01%
73
– –
DTE icon
653
DTE Energy
DTE
$28.3B
$17.4K ﹤0.01%
+114
New +$16.7K
LXP icon
654
LXP Industrial Trust
LXP
$3.58B
$17.2K ﹤0.01%
320
– –
CNQ icon
655
Canadian Natural Resources
CNQ
$104B
$17.2K ﹤0.01%
436
– –
MDU icon
656
MDU Resources
MDU
$4.12B
$17.2K ﹤0.01%
809
– –
CNC icon
657
Centene
CNC
$33.1B
$17K ﹤0.01%
265
-40
-13% -$2.14K
ADSK icon
658
Autodesk
ADSK
$45.5B
$16.7K ﹤0.01%
86
– –
HBAN icon
659
Huntington Bancshares
HBAN
$34.4B
$16.6K ﹤0.01%
936
– –
FLOT icon
660
iShares Floating Rate Bond ETF
FLOT
$10.6B
$16.6K ﹤0.01%
325
– –
TRP icon
661
TC Energy
TRP
$65.2B
$16.6K ﹤0.01%
250
– –
ADPT icon
662
Adaptive Biotechnologies
ADPT
$3.87B
$16.6K ﹤0.01%
772
– –
CVE icon
663
Cenovus Energy
CVE
$59.7B
$16.5K ﹤0.01%
664
– –
EW icon
664
Edwards Lifesciences
EW
$51.8B
$16.3K ﹤0.01%
+180
New +$15.1K
WTRG icon
665
Essential Utilities
WTRG
$11.8B
$16.2K ﹤0.01%
423
– –
KKR icon
666
KKR & Co
KKR
$96.7B
$16.2K ﹤0.01%
176
– –
ODFL icon
667
Old Dominion Freight Line
ODFL
$38.5B
$16K ﹤0.01%
74
– –
RF icon
668
Regions Financial
RF
$25.9B
$15.9K ﹤0.01%
528
– –
USMC icon
669
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$15.9K ﹤0.01%
215
-6
-3% -$428
AKAM icon
670
Akamai
AKAM
$15.1B
$15.8K ﹤0.01%
134
– –
SU icon
671
Suncor Energy
SU
$78.8B
$15.8K ﹤0.01%
294
– –
KVUE icon
672
Kenvue
KVUE
$36B
$15.4K ﹤0.01%
806
– –
NEM icon
673
Newmont
NEM
$135B
$15.1K ﹤0.01%
162
-72
-31% -$7.84K
CGDV icon
674
Capital Group Dividend Value ETF
CGDV
$38.7B
$15K ﹤0.01%
305
+188
+161% +$8.85K
E icon
675
ENI
E
$77.1B
$14.9K ﹤0.01%
+319
New +$17.1K
25 26
27
28 29

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.