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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
IHD
851
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$4.37K ﹤0.01%
560
– –
VTRS icon
852
Viatris
VTRS
$19.4B
$4.29K ﹤0.01%
270
-77
-22% -$1.19K
DOC icon
853
Healthpeak Properties
DOC
$14.2B
$4.28K ﹤0.01%
200
– –
BF.B icon
854
Brown-Forman Class B
BF.B
$12.3B
$4.26K ﹤0.01%
160
– –
NWSA icon
855
News Corp Class A
NWSA
$16.3B
$4.25K ﹤0.01%
171
-64
-27% -$1.66K
GNMA icon
856
iShares GNMA Bond ETF
GNMA
$432M
$4.2K ﹤0.01%
95
– –
KN icon
857
Knowles
KN
$3.03B
$4.15K ﹤0.01%
100
– –
TDIV icon
858
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.14K ﹤0.01%
36
– –
MOH icon
859
Molina Healthcare
MOH
$10.5B
$4.12K ﹤0.01%
18
-22
-55% -$3.99K
SHAK icon
860
Shake Shack
SHAK
$2.8B
$3.92K ﹤0.01%
70
– –
SNX icon
861
TD Synnex
SNX
$21B
$3.74K ﹤0.01%
14
-20
-59% -$4.82K
MAIR
862
Madison Air Solutions
MAIR
$13B
$3.63K ﹤0.01%
+93
New +$3.63K
VOD icon
863
Vodafone
VOD
$39.1B
$3.6K ﹤0.01%
272
– –
ING icon
864
ING
ING
$106B
$3.58K ﹤0.01%
114
-598
-84% -$17.7K
TV icon
865
Televisa
TV
$1.39B
$3.53K ﹤0.01%
1,302
– –
RLX icon
866
RLX Technology
RLX
$2.2B
$3.52K ﹤0.01%
+1,853
New +$3.85K
BIIB icon
867
Biogen
BIIB
$32.6B
$3.46K ﹤0.01%
16
-11
-41% -$2.1K
IQI icon
868
Invesco Quality Municipal Securities
IQI
$526M
$3.43K ﹤0.01%
339
– –
HPQ icon
869
HP
HPQ
$29.4B
$3.4K ﹤0.01%
155
-45
-23% -$996
NOK icon
870
Nokia
NOK
$56.2B
$3.35K ﹤0.01%
+252
New +$3.24K
MOMO
871
Hello Group
MOMO
$710M
$3.31K ﹤0.01%
+570
New +$3.4K
DLTR icon
872
Dollar Tree
DLTR
$24.7B
$3.27K ﹤0.01%
27
-1
-4% -$104
PTA icon
873
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$3.22K ﹤0.01%
168
– –
LBTYA icon
874
Liberty Global Class A
LBTYA
$3.62B
$3.14K ﹤0.01%
276
– –
CCK icon
875
Crown Holdings
CCK
$12.5B
$3.02K ﹤0.01%
27
-16
-37% -$1.62K
33 34
35
36 37

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.