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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
CDNS icon
76
Cadence Design Systems
CDNS
$80.6B
$921K 0.24%
2,454
– –
RTX icon
77
RTX Corp
RTX
$270B
$895K 0.23%
4,718
+300
+7% +$55K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.3B
$883K 0.23%
9,160
+208
+2% +$19.9K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$872K 0.23%
4,100
+185
+5% +$37.9K
XOM icon
80
ExxonMobil
XOM
$659B
$871K 0.23%
6,374
-179
-3% -$26.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$869K 0.23%
12,702
+74
+0.6% +$4.83K
FYT icon
82
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$853K 0.22%
12,213
– –
USB icon
83
US Bancorp
USB
$99B
$845K 0.22%
13,985
– –
EMR icon
84
Emerson Electric
EMR
$85.4B
$842K 0.22%
5,879
-575
-9% -$80.9K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$165B
$841K 0.22%
9,837
+4,319
+78% +$362K
LOW icon
86
Lowe's Companies
LOW
$114B
$835K 0.22%
3,787
– –
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$832K 0.22%
19,073
-25
-0.1% -$1.09K
GD icon
88
General Dynamics
GD
$97.2B
$828K 0.22%
2,338
– –
IBM icon
89
IBM
IBM
$221B
$819K 0.21%
2,911
+150
+5% +$37.8K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81B
$810K 0.21%
2,672
-3
-0.1% -$860
IAU icon
91
iShares Gold Trust
IAU
$65.7B
$777K 0.2%
10,294
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$112B
$776K 0.2%
24,468
– –
APH icon
93
Amphenol
APH
$204B
$768K 0.2%
8,710
+478
+6% +$34.5K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$740K 0.19%
9,647
-65
-0.7% -$4.99K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.8B
$727K 0.19%
25,092
– –
AMT icon
96
American Tower
AMT
$82.1B
$725K 0.19%
4,432
+1,280
+41% +$230K
MBB icon
97
iShares MBS ETF
MBB
$39.5B
$724K 0.19%
7,664
+178
+2% +$16.8K
AFL icon
98
Aflac
AFL
$58.9B
$720K 0.19%
6,140
-200
-3% -$23K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$719K 0.19%
7,689
– –
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$718K 0.19%
3,276
-6
-0.2% -$1.29K
2 3
4
5 6

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.