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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
MMM icon
101
3M
MMM
$87B
$713K 0.19%
4,403
+979
+29% +$148K
TSM icon
102
TSMC
TSM
$2.21T
$711K 0.18%
1,488
+797
+115% +$323K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$696K 0.18%
26,258
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$690K 0.18%
4,195
– –
LIN icon
105
Linde
LIN
$222B
$688K 0.18%
1,326
-63
-5% -$31.9K
TXN icon
106
Texas Instruments
TXN
$236B
$676K 0.18%
2,269
+365
+19% +$101K
HD icon
107
Home Depot
HD
$319B
$673K 0.18%
1,909
-84
-4% -$27.3K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.03B
$660K 0.17%
12,852
+500
+4% +$25.6K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$659K 0.17%
3,458
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$659K 0.17%
2,711
+242
+10% +$56.3K
ETN icon
111
Eaton
ETN
$158B
$657K 0.17%
1,543
+750
+95% +$302K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$32.2B
$655K 0.17%
8,558
+373
+5% +$28.9K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.9B
$649K 0.17%
5,879
– –
DE icon
114
Deere & Co
DE
$188B
$642K 0.17%
1,012
+57
+6% +$33K
ADP icon
115
Automatic Data Processing
ADP
$111B
$638K 0.17%
2,850
– –
GE icon
116
GE Aerospace
GE
$346B
$630K 0.16%
1,686
+474
+39% +$148K
IBTH icon
117
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$623K 0.16%
27,865
– –
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$618K 0.16%
5,432
-9
-0.2% -$1K
CAT icon
119
Caterpillar
CAT
$374B
$617K 0.16%
579
– –
UNH icon
120
UnitedHealth
UNH
$356B
$605K 0.16%
1,456
-523
-26% -$194K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$603K 0.16%
1,969
-402
-17% -$116K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$593K 0.15%
7,316
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$81.5B
$592K 0.15%
3,772
-234
-6% -$35.7K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15B
$589K 0.15%
15,981
-142
-0.9% -$4.89K
ABT icon
125
Abbott
ABT
$190B
$582K 0.15%
6,416
+340
+6% +$31K
3 4
5
6 7

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
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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.