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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
OGE icon
876
OGE Energy
OGE
$9.69B
$3.02K ﹤0.01%
62
– –
ABNB icon
877
Airbnb
ABNB
$107B
$3K ﹤0.01%
21
– –
XLRE icon
878
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.95K ﹤0.01%
67
– –
BIO icon
879
Bio-Rad Laboratories Class A
BIO
$10.3B
$2.94K ﹤0.01%
10
-4
-29% -$1.14K
IJS icon
880
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$2.73K ﹤0.01%
20
– –
DHT icon
881
DHT Holdings
DHT
$3.36B
$2.68K ﹤0.01%
+162
New +$2.89K
TS icon
882
Tenaris
TS
$28.5B
$2.66K ﹤0.01%
+48
New +$2.91K
WB icon
883
Weibo
WB
$1.65B
$2.66K ﹤0.01%
+367
New +$3K
TCHP icon
884
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$2.65K ﹤0.01%
53
-2
-4% -$100
LYG icon
885
Lloyds Banking Group
LYG
$88B
$2.55K ﹤0.01%
438
-1,907
-81% -$10.3K
HTHT icon
886
Huazhu Hotels Group
HTHT
$14.1B
$2.54K ﹤0.01%
+61
New +$2.91K
KSS icon
887
Kohl's
KSS
$2.2B
$2.48K ﹤0.01%
140
– –
SCI icon
888
Service Corp International
SCI
$11.2B
$2.43K ﹤0.01%
+32
New +$2.5K
RAL
889
Ralliant Corp
RAL
$7.02B
$2.36K ﹤0.01%
32
– –
OKLO
890
Oklo
OKLO
$7.68B
$2.35K ﹤0.01%
45
– –
DFAR icon
891
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.35K ﹤0.01%
90
– –
AOS icon
892
A.O. Smith
AOS
$8.22B
$2.32K ﹤0.01%
+37
New +$2.24K
QTRX icon
893
Quanterix
QTRX
$127M
$2.25K ﹤0.01%
520
– –
NFG icon
894
National Fuel Gas
NFG
$7.92B
$2.16K ﹤0.01%
+28
New +$2.32K
FLUT icon
895
Flutter Entertainment
FLUT
$17.4B
$2.15K ﹤0.01%
21
– –
WDS icon
896
Woodside Energy
WDS
$43.3B
$2.09K ﹤0.01%
108
– –
GIL icon
897
Gildan
GIL
$9.89B
$2.06K ﹤0.01%
40
– –
ROP icon
898
Roper Technologies
ROP
$40.3B
$2.03K ﹤0.01%
6
– –
LULU icon
899
lululemon athletica
LULU
$11.1B
$1.94K ﹤0.01%
17
-19
-53% -$2.54K
CLVT icon
900
Clarivate
CLVT
$1.32B
$1.84K ﹤0.01%
854
– –
34 35
36
37 38

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WCM
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RC
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IAA
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CCM
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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.