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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
CHTR icon
751
Charter Communications
CHTR
$18.1B
$9.24K ﹤0.01%
65
+41
+171% +$6.84K
IX icon
752
ORIX
IX
$41.5B
$9.24K ﹤0.01%
243
+68
+39% +$2.42K
NVMI
753
Nova
NVMI
$11.8B
$9.23K ﹤0.01%
+17
New +$8.74K
QDEF icon
754
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$9.22K ﹤0.01%
106
-3
-3% -$256
ETG
755
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$9.16K ﹤0.01%
389
– –
REGL icon
756
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$9.16K ﹤0.01%
100
– –
WF icon
757
Woori Financial
WF
$18.4B
$9.13K ﹤0.01%
159
+94
+145% +$6.1K
QQQJ icon
758
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.09K ﹤0.01%
200
– –
NXT icon
759
Nextpower Inc. Common Stock
NXT
$12.8B
$9.05K ﹤0.01%
76
– –
THC icon
760
Tenet Healthcare
THC
$21.3B
$8.79K ﹤0.01%
47
– –
OTEX icon
761
Open Text
OTEX
$5.8B
$8.71K ﹤0.01%
393
– –
IMCG icon
762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$8.65K ﹤0.01%
88
-1,663
-95% -$150K
JSMD icon
763
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$8.61K ﹤0.01%
85
+31
+57% +$2.85K
NFJ
764
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$8.45K ﹤0.01%
556
+100
+22% +$1.44K
VNT icon
765
Vontier
VNT
$4.5B
$8.44K ﹤0.01%
291
+121
+71% +$3.87K
NNN icon
766
NNN REIT
NNN
$8.57B
$8.33K ﹤0.01%
179
– –
EXG icon
767
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8.25K ﹤0.01%
841
– –
CPT icon
768
Camden Property Trust
CPT
$12.2B
$8.24K ﹤0.01%
72
– –
GPK icon
769
Graphic Packaging
GPK
$3.09B
$8.23K ﹤0.01%
779
-31
-4% -$316
TSEM icon
770
Tower Semiconductor
TSEM
$25.1B
$8.22K ﹤0.01%
+32
New +$7.67K
LEG
771
DELISTED
Leggett & Platt
LEG
$8.2K ﹤0.01%
700
-300
-30% -$3.16K
NRG icon
772
NRG Energy
NRG
$25B
$8.03K ﹤0.01%
55
– –
EMLC icon
773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$7.97K ﹤0.01%
312
– –
TCOM icon
774
Trip.com Group
TCOM
$25.8B
$7.89K ﹤0.01%
198
– –
VYMI icon
775
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$7.86K ﹤0.01%
80
– –
29 30
31
32 33

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.