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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.43M 0.37%
17,402
-196
-1% -$15.2K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.41M 0.37%
25,719
– –
UNP icon
53
Union Pacific
UNP
$172B
$1.38M 0.36%
5,085
-75
-1% -$19.7K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$1.34M 0.35%
3,647
– –
AMAT icon
55
Applied Materials
AMAT
$358B
$1.31M 0.34%
1,810
-272
-13% -$125K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25M 0.33%
15,576
+764
+5% +$59.2K
MRK icon
57
Merck
MRK
$371B
$1.23M 0.32%
9,566
+2,167
+29% +$254K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.23M 0.32%
24,259
+452
+2% +$22.7K
CMI icon
59
Cummins
CMI
$76.9B
$1.22M 0.32%
1,717
– –
AVGO icon
60
Broadcom
AVGO
$1.69T
$1.22M 0.32%
3,234
+23
+0.7% +$9.22K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81B
$1.18M 0.31%
3,941
-42
-1% -$11.8K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.18M 0.31%
14,897
+191
+1% +$15.1K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.17M 0.3%
38,971
+812
+2% +$24.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.16M 0.3%
16,303
-921
-5% -$64.2K
WMT icon
65
Walmart Inc
WMT
$851B
$1.11M 0.29%
9,765
+162
+2% +$20.1K
MS icon
66
Morgan Stanley
MS
$341B
$1.06M 0.28%
5,080
-15
-0.3% -$2.97K
PEP icon
67
PepsiCo
PEP
$188B
$1.06M 0.28%
7,837
+614
+9% +$91.8K
INTC icon
68
Intel
INTC
$501B
$1.03M 0.27%
7,367
-27
-0.4% -$2.73K
MRVL icon
69
Marvell Technology
MRVL
$198B
$1.02M 0.27%
3,430
-25
-0.7% -$5.01K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1M 0.26%
13,251
+3
+0% +$221
BLK icon
71
Blackrock
BLK
$173B
$994K 0.26%
1,034
+70
+7% +$72.4K
TRV icon
72
Travelers Companies
TRV
$77.3B
$993K 0.26%
3,008
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$976K 0.25%
4,940
-148
-3% -$28.6K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.7B
$971K 0.25%
13,891
-11
-0.1% -$735
PANW icon
75
Palo Alto Networks
PANW
$272B
$955K 0.25%
2,800
+3
+0.1% +$687
1 2
3
4 5

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
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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.