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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
C icon
201
Citigroup
C
$231B
$295K 0.08%
2,105
– –
ACN icon
202
Accenture
ACN
$114B
$293K 0.08%
2,358
-135
-5% -$23.4K
ZTS icon
203
Zoetis
ZTS
$31.3B
$290K 0.08%
4,039
+673
+20% +$63.4K
BSCV icon
204
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$289K 0.08%
17,634
– –
BSCR icon
205
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$286K 0.07%
14,589
– –
CMCSA icon
206
Comcast
CMCSA
$94B
$283K 0.07%
11,544
+5,732
+99% +$148K
DEUS icon
207
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$282K 0.07%
4,325
– –
ITW icon
208
Illinois Tool Works
ITW
$76.9B
$282K 0.07%
1,042
– –
WM icon
209
Waste Management
WM
$87.5B
$280K 0.07%
1,255
-200
-14% -$44.5K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$279K 0.07%
2,734
– –
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$279K 0.07%
4,200
– –
APUE icon
212
ActivePassive US Equity ETF
APUE
$2.5B
$277K 0.07%
6,001
+1,633
+37% +$72.8K
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$273K 0.07%
5,923
– –
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$271K 0.07%
2,488
-24
-1% -$2.47K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$267K 0.07%
4,986
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$267K 0.07%
1,624
– –
ECL icon
217
Ecolab
ECL
$78.3B
$266K 0.07%
955
-125
-12% -$32.9K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$265K 0.07%
2,216
– –
SCMB icon
219
Schwab Municipal Bond ETF
SCMB
$4.13B
$264K 0.07%
+10,224
New +$262K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$261K 0.07%
3,112
– –
SCHW
221
Charles Schwab
SCHW
$189B
$260K 0.07%
2,813
– –
ASML icon
222
ASML
ASML
$659B
$257K 0.07%
129
+3
+2% +$4.78K
NOC icon
223
Northrop Grumman
NOC
$73.2B
$256K 0.07%
503
– –
AVUS icon
224
Avantis US Equity ETF
AVUS
$14.5B
$254K 0.07%
1,983
-467
-19% -$57.5K
CGGO icon
225
Capital Group Global Growth Equity ETF
CGGO
$12B
$254K 0.07%
6,000
+100
+2% +$3.89K
7 8
9
10 11

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.