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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
DPZ icon
726
Domino's
DPZ
$11.3B
$11K ﹤0.01%
37
– –
PFXF icon
727
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10.9K ﹤0.01%
613
+321
+110% +$5.9K
PPL
728
PPL Corp
PPL
$26.4B
$10.9K ﹤0.01%
300
-423
-59% -$15.6K
AIG icon
729
American International
AIG
$39.8B
$10.9K ﹤0.01%
146
– –
WAT icon
730
Waters Corp
WAT
$40.2B
$10.9K ﹤0.01%
29
– –
VSNT
731
Versant Media Group
VSNT
$5.37B
$10.9K ﹤0.01%
302
+116
+62% +$4.66K
TKO icon
732
TKO Group
TKO
$13.6B
$10.9K ﹤0.01%
54
+6
+13% +$1.17K
PAAA icon
733
PGIM AAA CLO ETF
PAAA
$12.1B
$10.9K ﹤0.01%
212
– –
VIV icon
734
Telefônica Brasil
VIV
$18.6B
$10.8K ﹤0.01%
819
+436
+114% +$6.37K
LEN icon
735
Lennar Class A
LEN
$20.1B
$10.8K ﹤0.01%
119
– –
PBR.A icon
736
Petrobras Class A
PBR.A
$118B
$10.7K ﹤0.01%
732
-404
-36% -$7.12K
BCS icon
737
Barclays
BCS
$90.6B
$10.5K ﹤0.01%
+390
New +$9.41K
KBWB icon
738
Invesco KBW Bank ETF
KBWB
$6.94B
$10.3K ﹤0.01%
+111
New +$9.71K
FTEC icon
739
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.3K ﹤0.01%
+36
New +$9.41K
PDT
740
John Hancock Premium Dividend Fund
PDT
$613M
$10.2K ﹤0.01%
788
– –
GRFS
741
Grifois
GRFS
$5.31B
$9.99K ﹤0.01%
1,411
– –
SE icon
742
Sea Limited
SE
$68.7B
$9.97K ﹤0.01%
104
-98
-49% -$8.62K
SKYH icon
743
Sky Harbour Group
SKYH
$415M
$9.84K ﹤0.01%
1,000
– –
PEG icon
744
Public Service Enterprise Group
PEG
$36.7B
$9.82K ﹤0.01%
121
– –
EDU icon
745
New Oriental
EDU
$9.47B
$9.69K ﹤0.01%
+211
New +$10.7K
STM icon
746
STMicroelectronics
STM
$46.6B
$9.66K ﹤0.01%
129
-240
-65% -$14.4K
MEAR icon
747
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.52K ﹤0.01%
189
-73
-28% -$3.67K
GEN icon
748
Gen Digital
GEN
$18.3B
$9.48K ﹤0.01%
381
– –
NGG icon
749
National Grid
NGG
$78.5B
$9.45K ﹤0.01%
114
– –
TRIP icon
750
TripAdvisor
TRIP
$1.09B
$9.34K ﹤0.01%
681
– –
28 29
30
31 32

Similar funds

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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
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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.