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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
VMI icon
126
Valmont Industries
VMI
$9.28B
$582K 0.15%
1,007
– –
QCOM icon
127
Qualcomm
QCOM
$180B
$578K 0.15%
3,126
– –
DIS icon
128
Walt Disney
DIS
$182B
$568K 0.15%
5,901
– –
VTC icon
129
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$568K 0.15%
7,391
-259
-3% -$19.9K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$567K 0.15%
1,549
-29
-2% -$9.88K
MGC icon
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$566K 0.15%
2,068
– –
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$565K 0.15%
11,673
+5,252
+82% +$253K
MPC icon
133
Marathon Petroleum
MPC
$109B
$562K 0.15%
2,200
– –
VZ icon
134
Verizon
VZ
$209B
$558K 0.15%
13,168
-183
-1% -$8.59K
NVS icon
135
Novartis
NVS
$304B
$557K 0.14%
3,551
+301
+9% +$45.1K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$537K 0.14%
8,828
-601
-6% -$36K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.4B
$535K 0.14%
18,162
– –
HON icon
138
Honeywell
HON
$66.5B
$532K 0.14%
2,378
-1,819
-43% -$406K
HONA
139
Honeywell Aerospace
HONA
$51B
$526K 0.14%
+2,378
New +$525K
SLV icon
140
iShares Silver Trust
SLV
$32.2B
$523K 0.14%
9,775
-5
-0.1% -$332
PFE icon
141
Pfizer
PFE
$162B
$517K 0.13%
21,473
+2,089
+11% +$54.6K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$31.7B
$511K 0.13%
4,093
-88
-2% -$10.5K
GEV icon
143
GE Vernova
GEV
$251B
$510K 0.13%
434
+117
+37% +$119K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$497K 0.13%
5,665
– –
MO icon
145
Altria Group
MO
$115B
$488K 0.13%
6,781
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$484K 0.13%
9,113
-26
-0.3% -$1.49K
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.7B
$482K 0.13%
4,803
+96
+2% +$9.15K
AMD icon
148
Advanced Micro Devices
AMD
$777B
$482K 0.13%
829
+4
+0.5% +$1.64K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
$481K 0.13%
3,635
+7
+0.2% +$893
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$469K 0.12%
10,027
+32
+0.3% +$1.5K
4 5
6
7 8

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.