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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
KLAC icon
176
KLA
KLAC
$242B
$365K 0.1%
1,210
– –
FYC icon
177
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$360K 0.09%
2,826
– –
AVEM icon
178
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$359K 0.09%
3,725
– –
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$358K 0.09%
16,163
– –
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$352K 0.09%
10,391
+1,936
+23% +$64.2K
CRM icon
181
Salesforce
CRM
$213B
$351K 0.09%
2,241
+200
+10% +$35.2K
TD icon
182
Toronto Dominion Bank
TD
$199B
$351K 0.09%
2,890
– –
PLD icon
183
Prologis
PLD
$131B
$349K 0.09%
2,577
– –
BSCT icon
184
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$339K 0.09%
18,248
+1,620
+10% +$30.2K
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$337K 0.09%
14,370
– –
WSM icon
186
Williams-Sonoma
WSM
$26.8B
$336K 0.09%
1,440
– –
PSA icon
187
Public Storage
PSA
$55.6B
$335K 0.09%
1,054
-10
-0.9% -$3.06K
MAR icon
188
Marriott International
MAR
$87.8B
$332K 0.09%
895
– –
CGGR icon
189
Capital Group Growth ETF
CGGR
$25.4B
$322K 0.08%
6,825
– –
ITM icon
190
VanEck Intermediate Muni ETF
ITM
$2.09B
$321K 0.08%
+6,824
New +$319K
AMP icon
191
Ameriprise Financial
AMP
$49.5B
$320K 0.08%
698
+457
+190% +$209K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.4B
$317K 0.08%
4,065
+27
+0.7% +$2.11K
TSLA icon
193
Tesla
TSLA
$1.4T
$315K 0.08%
749
– –
FVD icon
194
First Trust Value Line Dividend Fund
FVD
$8.19B
$315K 0.08%
6,538
– –
ENB icon
195
Enbridge
ENB
$109B
$313K 0.08%
5,778
– –
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$309K 0.08%
3,267
-408
-11% -$38.6K
TDG icon
197
TransDigm Group
TDG
$64.2B
$306K 0.08%
230
+11
+5% +$13.5K
GWW icon
198
W.W. Grainger
GWW
$62.4B
$306K 0.08%
225
– –
SYK icon
199
Stryker
SYK
$116B
$304K 0.08%
967
+89
+10% +$28K
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$301K 0.08%
3,224
+217
+7% +$20.1K
6 7
8
9 10

Similar funds

JWS
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WCM
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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.