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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
SDOG icon
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$457K 0.12%
6,700
– –
PM icon
152
Philip Morris
PM
$285B
$456K 0.12%
2,519
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$227B
$455K 0.12%
908
+16
+2% +$7.68K
AXP icon
154
American Express
AXP
$221B
$453K 0.12%
1,339
+1,140
+573% +$365K
NEE icon
155
NextEra Energy
NEE
$174B
$450K 0.12%
5,125
– –
ED icon
156
Consolidated Edison
ED
$39.8B
$443K 0.12%
4,002
– –
SDVY icon
157
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$439K 0.11%
10,183
– –
SBUX icon
158
Starbucks
SBUX
$120B
$432K 0.11%
4,226
+1,420
+51% +$143K
AEP icon
159
American Electric Power
AEP
$67.6B
$429K 0.11%
3,136
+800
+34% +$105K
MU icon
160
Micron Technology
MU
$1.13T
$426K 0.11%
369
-30
-8% -$22.5K
ICE icon
161
Intercontinental Exchange
ICE
$91B
$425K 0.11%
3,455
-60
-2% -$9K
MA icon
162
Mastercard
MA
$509B
$423K 0.11%
823
+14
+2% +$6.98K
PAYX icon
163
Paychex
PAYX
$43.5B
$416K 0.11%
4,233
– –
PSX icon
164
Phillips 66
PSX
$102B
$413K 0.11%
2,446
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.1B
$408K 0.11%
17,228
-68
-0.4% -$1.58K
EOG icon
166
EOG Resources
EOG
$76.2B
$405K 0.11%
3,125
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.2B
$400K 0.1%
1,649
-301
-15% -$70.1K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$397K 0.1%
3,199
-517
-14% -$62.3K
ORCL icon
169
Oracle
ORCL
$454B
$397K 0.1%
2,710
+17
+0.6% +$3.08K
TPL icon
170
Texas Pacific Land
TPL
$24.9B
$394K 0.1%
900
– –
SO icon
171
Southern Company
SO
$101B
$391K 0.1%
4,088
+190
+5% +$17.9K
DUK icon
172
Duke Energy
DUK
$93.8B
$387K 0.1%
3,056
-315
-9% -$39.7K
PNC icon
173
PNC Financial Services
PNC
$98.2B
$380K 0.1%
1,545
+300
+24% +$67.2K
COP icon
174
ConocoPhillips
COP
$162B
$378K 0.1%
3,632
+1,900
+110% +$225K
RUNN icon
175
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$373K 0.1%
11,500
– –
5 6
7
8 9

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.