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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
AIA icon
776
iShares Asia 50 ETF
AIA
$5.38B
$7.79K ﹤0.01%
55
– –
BGY icon
777
BlackRock Enhanced International Dividend Trust
BGY
$536M
$7.75K ﹤0.01%
1,351
– –
WU icon
778
Western Union
WU
$2.24B
$7.7K ﹤0.01%
1,000
– –
JOYY
779
JOYY Inc
JOYY
$3.67B
$7.66K ﹤0.01%
116
– –
KB icon
780
KB Financial Group
KB
$46.5B
$7.56K ﹤0.01%
+72
New +$7.61K
OAKM
781
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
$7.55K ﹤0.01%
268
-7
-3% -$196
PHM icon
782
Pultegroup
PHM
$23.7B
$7.55K ﹤0.01%
55
– –
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$7.52K ﹤0.01%
780
– –
LNT icon
784
Alliant Energy
LNT
$17.6B
$7.48K ﹤0.01%
98
– –
NWG icon
785
NatWest
NWG
$75.2B
$7.47K ﹤0.01%
424
-1,795
-81% -$28.9K
IMCV icon
786
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$7.4K ﹤0.01%
81
+24
+42% +$2.14K
SIMO icon
787
Silicon Motion
SIMO
$8.69B
$7.33K ﹤0.01%
+22
New +$5.1K
UHAL icon
788
U-Haul Holding Co
UHAL
$13.1B
$7.33K ﹤0.01%
112
– –
RVT icon
789
Royce Value Trust
RVT
$2.29B
$7.31K ﹤0.01%
396
+6
+2% +$109
LCAP
790
Principal Capital Appreciation Select ETF
LCAP
$1.87B
$7.29K ﹤0.01%
220
+50
+29% +$1.6K
MOS icon
791
The Mosaic Company
MOS
$8.22B
$7.27K ﹤0.01%
343
– –
ENIC icon
792
Enel Chile
ENIC
$6.16B
$7.14K ﹤0.01%
1,586
– –
WTV icon
793
WisdomTree US Value Fund
WTV
$3.34B
$7.12K ﹤0.01%
70
– –
JPC icon
794
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$7.11K ﹤0.01%
902
– –
VIPS icon
795
Vipshop
VIPS
$6.28B
$7.09K ﹤0.01%
535
-204
-28% -$2.92K
GDV icon
796
Gabelli Dividend & Income Trust
GDV
$2.62B
$7.08K ﹤0.01%
241
– –
IGD
797
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$7.06K ﹤0.01%
1,150
– –
GPN icon
798
Global Payments
GPN
$24.5B
$6.97K ﹤0.01%
96
– –
JD icon
799
JD.com
JD
$38.2B
$6.96K ﹤0.01%
+273
New +$8.04K
GLPI icon
800
Gaming and Leisure Properties
GLPI
$12.2B
$6.86K ﹤0.01%
154
– –
30 31
32
33 34

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JWS
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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
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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.