We are live on ! Find out more
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
RQI icon
826
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$5.61K ﹤0.01%
456
– –
HSIC icon
827
Henry Schein
HSIC
$10B
$5.6K ﹤0.01%
67
– –
EXE
828
Expand Energy Corp
EXE
$22.7B
$5.56K ﹤0.01%
61
+20
+49% +$1.9K
ICOP icon
829
iShares Copper and Metals Mining ETF
ICOP
$499M
$5.42K ﹤0.01%
+110
New +$5.74K
AMTM
830
Amentum Holdings
AMTM
$4.9B
$5.37K ﹤0.01%
260
+39
+18% +$943
IG icon
831
Principal Investment Grade Corporate Active ETF
IG
$202M
$5.31K ﹤0.01%
257
+244
+1,877% +$5.04K
FNF icon
832
Fidelity National Financial
FNF
$12.3B
$5.28K ﹤0.01%
112
– –
WPP icon
833
WPP
WPP
$5.46B
$5.28K ﹤0.01%
341
– –
PSC icon
834
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$5.12K ﹤0.01%
73
-51
-41% -$3.28K
SIRI icon
835
SiriusXM
SIRI
$9.77B
$5.11K ﹤0.01%
173
-117
-40% -$3.14K
ATHM icon
836
Autohome
ATHM
$2.54B
$5.08K ﹤0.01%
+267
New +$4.82K
CPB icon
837
Campbell Soup
CPB
$6.38B
$5.08K ﹤0.01%
228
– –
LQD icon
838
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$5.02K ﹤0.01%
46
– –
PFF icon
839
iShares Preferred and Income Securities ETF
PFF
$13B
$4.95K ﹤0.01%
162
+2
+1% +$62
LUV icon
840
Southwest Airlines
LUV
$19.4B
$4.94K ﹤0.01%
96
– –
HQH
841
abrdn Healthcare Investors
HQH
$1.29B
$4.88K ﹤0.01%
222
+6
+3% +$118
CTSH icon
842
Cognizant
CTSH
$28.1B
$4.76K ﹤0.01%
123
+31
+34% +$1.63K
CRSP icon
843
CRISPR Therapeutics
CRSP
$5.39B
$4.69K ﹤0.01%
86
– –
PRGO icon
844
Perrigo
PRGO
$2.07B
$4.69K ﹤0.01%
451
– –
ALLT icon
845
Allot
ALLT
$374M
$4.67K ﹤0.01%
528
– –
CMP icon
846
Compass Minerals
CMP
$1.06B
$4.67K ﹤0.01%
150
– –
HR icon
847
Healthcare Realty
HR
$6.55B
$4.54K ﹤0.01%
225
– –
CRWV
848
CoreWeave
CRWV
$49.3B
$4.48K ﹤0.01%
45
– –
DINO icon
849
HF Sinclair
DINO
$18.7B
$4.46K ﹤0.01%
64
-14
-18% -$931
XMMO icon
850
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.42K ﹤0.01%
26
– –
32 33
34
35 36

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.