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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
IBTK icon
676
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$14.8K ﹤0.01%
756
– –
FENI icon
677
Fidelity Enhanced International ETF
FENI
$11.5B
$14.8K ﹤0.01%
368
– –
TLK icon
678
Telkom Indonesia
TLK
$14.6B
$14.7K ﹤0.01%
+1,097
New +$18.3K
PR
679
Permian Resources
PR
$19.6B
$14.7K ﹤0.01%
798
– –
MDYG icon
680
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$14.7K ﹤0.01%
131
– –
HZO icon
681
MarineMax
HZO
$1.15B
$14.6K ﹤0.01%
400
– –
RTO icon
682
Rentokil
RTO
$12B
$14.6K ﹤0.01%
512
+20
+4% +$635
PHG icon
683
Philips
PHG
$25.3B
$14.6K ﹤0.01%
538
+65
+14% +$1.72K
SNN icon
684
Smith & Nephew
SNN
$12.1B
$14.5K ﹤0.01%
505
+211
+72% +$6.55K
GMAR icon
685
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$14.4K ﹤0.01%
325
– –
FMS icon
686
Fresenius Medical Care
FMS
$12.1B
$14.3K ﹤0.01%
633
+150
+31% +$3.37K
ASX icon
687
ASE Group
ASX
$97.7B
$14.3K ﹤0.01%
+317
New +$10.6K
DLS icon
688
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$14.2K ﹤0.01%
170
– –
STLD icon
689
Steel Dynamics
STLD
$34.7B
$14.2K ﹤0.01%
62
– –
ESGE icon
690
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$14.2K ﹤0.01%
260
-385
-60% -$20.1K
RS icon
691
Reliance Steel & Aluminium
RS
$20.4B
$14.2K ﹤0.01%
38
– –
CAE icon
692
CAE Inc
CAE
$7.86B
$14.2K ﹤0.01%
565
+127
+29% +$3.29K
COWZ icon
693
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13.8K ﹤0.01%
222
– –
SW
694
Smurfit Westrock
SW
$24B
$13.7K ﹤0.01%
297
– –
REGN icon
695
Regeneron Pharmaceuticals
REGN
$85.2B
$13.7K ﹤0.01%
22
+4
+22% +$2.72K
AMX icon
696
America Movil
AMX
$68.9B
$13.6K ﹤0.01%
522
– –
PNW icon
697
Pinnacle West Capital
PNW
$11.8B
$13.5K ﹤0.01%
126
– –
SHG icon
698
Shinhan Financial Group
SHG
$38.6B
$13.4K ﹤0.01%
+212
New +$13.9K
KNF icon
699
Knife River
KNF
$3.51B
$13.2K ﹤0.01%
158
– –
FNX icon
700
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13.2K ﹤0.01%
90
– –
26 27
28
29 30

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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.