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
SPXX icon
901
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$1.79K ﹤0.01%
96
– –
SOBO
902
South Bow Corp
SOBO
$7.73B
$1.76K ﹤0.01%
50
– –
SHLD icon
903
Global X Defense Tech ETF
SHLD
$6.97B
$1.73K ﹤0.01%
29
-1
-3% -$67
BLDR icon
904
Builders FirstSource
BLDR
$7.08B
$1.7K ﹤0.01%
+19
New +$1.52K
FBND icon
905
Fidelity Total Bond ETF
FBND
$28.1B
$1.68K ﹤0.01%
37
– –
ALB.PRA icon
906
Albemarle Corp Depositary Shares
ALB.PRA
$2.39B
$1.55K ﹤0.01%
28
– –
CELH icon
907
Celsius Holdings
CELH
$7.76B
$1.38K ﹤0.01%
47
– –
NE icon
908
Noble Corp
NE
$7.44B
$1.27K ﹤0.01%
34
– –
MHK icon
909
Mohawk Industries
MHK
$9.05B
$1.09K ﹤0.01%
9
– –
OGN icon
910
Organon & Co
OGN
$3.62B
$853 ﹤0.01%
63
– –
QQEW icon
911
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$798 ﹤0.01%
5
– –
GNL icon
912
Global Net Lease
GNL
$2.11B
$796 ﹤0.01%
89
– –
YLD icon
913
Principal Active High Yield ETF
YLD
$604M
$782 ﹤0.01%
+41
New +$779
KD icon
914
Kyndryl
KD
$2.86B
$599 ﹤0.01%
53
– –
XRAY icon
915
Dentsply Sirona
XRAY
$2.27B
$531 ﹤0.01%
50
– –
BHF icon
916
Brighthouse Financial
BHF
$3.08B
$253 ﹤0.01%
4
– –
OXY.WS icon
917
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$186 ﹤0.01%
7
-24
-77% -$835
LEN.B icon
918
Lennar Class B
LEN.B
$19.8B
$177 ﹤0.01%
2
– –
ONL
919
Orion Office REIT
ONL
$155M
$145 ﹤0.01%
50
– –
EMBC icon
920
Embecta
EMBC
$329M
$143 ﹤0.01%
44
– –
ASIX icon
921
AdvanSix
ASIX
$471M
$99 ﹤0.01%
5
-15
-75% -$338
ABG icon
922
Asbury Automotive
ABG
$3.9B
– –
-75
Closed -$14.7K
AN icon
923
AutoNation
AN
$7.02B
– –
-43
Closed -$8.4K
AZO icon
924
AutoZone
AZO
$48.7B
– –
-7
Closed -$23.6K
CART icon
925
Maplebear
CART
$11.8B
– –
-664
Closed -$24.9K
34 35 36
37
38

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.