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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
CMC icon
926
Commercial Metals
CMC
$7.77B
– –
-36
Closed -$2.21K
CTRA
927
DELISTED
Coterra Energy
CTRA
– –
-797
Closed -$28K
FIS icon
928
Fidelity National Information Services
FIS
$21.6B
– –
-550
Closed -$25.8K
JAZZ icon
929
Jazz Pharmaceuticals
JAZZ
$16B
– –
-19
Closed -$3.59K
KT icon
930
KT
KT
$9.43B
– –
-1,266
Closed -$27.2K
MFG icon
931
Mizuho Financial
MFG
$136B
– –
-604
Closed -$4.8K
MLCO icon
932
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-459
Closed -$2.61K
MSM icon
933
MSC Industrial Direct
MSM
$6.78B
– –
-170
Closed -$15.7K
NFLT icon
934
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
– –
-893
Closed -$20.3K
NMR icon
935
Nomura Holdings
NMR
$31.1B
– –
-325
Closed -$2.56K
NTR icon
936
Nutrien
NTR
$37.9B
– –
-53
Closed -$4K
OIH icon
937
VanEck Oil Services ETF
OIH
$1.97B
– –
-15
Closed -$6.06K
RODM icon
938
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
– –
-415
Closed -$16.4K
SMFG icon
939
Sumitomo Mitsui Financial
SMFG
$173B
– –
-499
Closed -$9.86K
SNOW icon
940
Snowflake
SNOW
$117B
– –
-51
Closed -$7.69K
SPEM icon
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-53
Closed -$2.49K
SPOT icon
942
Spotify
SPOT
$112B
– –
-36
Closed -$17.5K
TTC icon
943
Toro Company
TTC
$8.83B
– –
-420
Closed -$39.5K
VEEV icon
944
Veeva Systems
VEEV
$44.5B
– –
-115
Closed -$20.2K
XOP icon
945
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-29
Closed -$5.27K
FTMU
946
Franklin Municipal Income ETF
FTMU
$457M
– –
-546
Closed -$4.25K
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.