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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
CNH
701
CNH Industrial
CNH
$23.2B
$13.2K ﹤0.01%
+1,172
New +$12.5K
RKT icon
702
Rocket Companies
RKT
$39.8B
$13.1K ﹤0.01%
834
-150
-15% -$2.16K
APTV icon
703
Aptiv
APTV
$9.96B
$13K ﹤0.01%
211
+31
+17% +$1.9K
FWD icon
704
AB Disruptors ETF
FWD
$3.18B
$12.7K ﹤0.01%
86
+33
+62% +$4.38K
SMG icon
705
ScottsMiracle-Gro
SMG
$3.46B
$12.7K ﹤0.01%
186
– –
AVDE icon
706
Avantis International Equity ETF
AVDE
$19.2B
$12.5K ﹤0.01%
140
-4
-3% -$359
ES icon
707
Eversource Energy
ES
$26.8B
$12.4K ﹤0.01%
172
– –
EZU icon
708
iShare MSCI Eurozone ETF
EZU
$9.91B
$12.4K ﹤0.01%
178
-5
-3% -$337
PII icon
709
Polaris
PII
$3.56B
$12.3K ﹤0.01%
180
– –
OEF icon
710
iShares S&P 100 ETF
OEF
$20.5B
$12.1K ﹤0.01%
33
– –
PAVE icon
711
Global X US Infrastructure Development ETF
PAVE
$13.6B
$12K ﹤0.01%
203
-5
-2% -$281
FISV
712
Fiserv Inc
FISV
$28.2B
$11.9K ﹤0.01%
243
+41
+20% +$2.29K
FNV icon
713
Franco-Nevada
FNV
$51.3B
$11.9K ﹤0.01%
57
– –
FDD icon
714
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$11.9K ﹤0.01%
639
– –
BAM icon
715
Brookfield Asset Management
BAM
$80.8B
$11.8K ﹤0.01%
262
– –
KHC icon
716
Kraft Heinz
KHC
$29.5B
$11.7K ﹤0.01%
496
– –
VFC icon
717
VF Corp
VFC
$5.29B
$11.7K ﹤0.01%
700
– –
XSMO icon
718
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$11.6K ﹤0.01%
124
– –
RNR icon
719
RenaissanceRe
RNR
$13.7B
$11.4K ﹤0.01%
36
– –
GAUG icon
720
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$11.4K ﹤0.01%
275
– –
HMC icon
721
Honda
HMC
$42.4B
$11.3K ﹤0.01%
417
– –
EMBJ
722
Embraer S.A. ADS
EMBJ
$13.1B
$11.2K ﹤0.01%
175
– –
UBS icon
723
UBS Group
UBS
$170B
$11.1K ﹤0.01%
224
– –
ZTO icon
724
ZTO Express
ZTO
$15.9B
$11K ﹤0.01%
+493
New +$11.7K
NVT icon
725
nVent Electric
NVT
$25.3B
$11K ﹤0.01%
65
-30
-32% -$4.68K
27 28
29
30 31

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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
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SFA
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UAH
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CI
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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.