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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
EIPI
801
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$6.81K ﹤0.01%
312
– –
LDOS icon
802
Leidos
LDOS
$16.7B
$6.8K ﹤0.01%
66
– –
FPE icon
803
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.79K ﹤0.01%
380
– –
STX icon
804
Seagate
STX
$192B
$6.75K ﹤0.01%
7
-20
-74% -$15.3K
UHAL.B icon
805
U-Haul Holding Co Series N
UHAL.B
$11.5B
$6.69K ﹤0.01%
116
-60
-34% -$2.99K
CRTO icon
806
Criteo S.A.
CRTO
$863M
$6.69K ﹤0.01%
366
– –
CSGP icon
807
CoStar Group
CSGP
$12.5B
$6.68K ﹤0.01%
236
+171
+263% +$5.88K
FANG icon
808
Diamondback Energy
FANG
$55.8B
$6.68K ﹤0.01%
38
– –
CX icon
809
Cemex
CX
$15.9B
$6.67K ﹤0.01%
556
– –
FEZ icon
810
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$6.66K ﹤0.01%
97
– –
SHY icon
811
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.65K ﹤0.01%
81
– –
JPEF icon
812
JPMorgan Equity Focus ETF
JPEF
$2.02B
$6.59K ﹤0.01%
82
-188
-70% -$14.7K
BWX icon
813
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.5K ﹤0.01%
300
– –
SPIB icon
814
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.42K ﹤0.01%
192
– –
TAP icon
815
Molson Coors Class B
TAP
$7.55B
$6.27K ﹤0.01%
161
– –
XAR icon
816
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$6.24K ﹤0.01%
22
-1
-4% -$270
FCNCA icon
817
First Citizens BancShares
FCNCA
$24.9B
$6.24K ﹤0.01%
3
-1
-25% -$2K
TSN icon
818
Tyson Foods
TSN
$18.1B
$6.24K ﹤0.01%
109
– –
HIO
819
Western Asset High Income Opportunity Fund
HIO
$329M
$6.19K ﹤0.01%
1,700
– –
LAD icon
820
Lithia Motors
LAD
$8.5B
$6.1K ﹤0.01%
21
+7
+50% +$1.99K
SCZ icon
821
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.09K ﹤0.01%
74
– –
SSNC icon
822
SS&C Technologies
SSNC
$19.6B
$6.08K ﹤0.01%
98
– –
BDJ icon
823
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.05K ﹤0.01%
632
– –
PPLI
824
People Inc
PPLI
$2.9B
$6K ﹤0.01%
130
-60
-32% -$2.56K
MTCH icon
825
Match Group
MTCH
$9.61B
$5.67K ﹤0.01%
149
-25
-14% -$886
31 32
33
34 35

Similar funds

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
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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.