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Latest Pinnacle Bank Stock Portfolio

$384Million | No. of Holdings #914

Pinnacle Bank Performance

2026 Q2+2.22%
YTD-0.37%
2025+13.04%

About Pinnacle Bank and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $384.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pinnacle Bancorp, Inc. are , VB, AAPL. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 5.9% of portfolio in VANGUARD 500 INDEX FUND ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), DUPONT DE NEMOURS INC CORP COMMON (DD) and THE TORO COMPANY (TTC) stocks. They significantly reduced their stock positions in ISHARES TRUST MORNINGSTAR MID-CAP GROWTH ETF (AAXJ), SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ING GROEP N V SPONSORED ADR (ING). Pinnacle Bancorp, Inc. opened new stock positions in HONEYWELL INTL INC NPV (HON), HONEYWELL AEROSPACE INC and VANECK INTERMEDIATE MUNI ETF (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), PRINCIPAL EXCHANGE-TRADED FUNDS INVESTMENT GRADE CORPORATE ETF (BTEC) and VANGUARD WORLD FDS INF TECH ETF (VAW).
Pinnacle Bank Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$384Million
  as of Jul 28, 2026

Pinnacle Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Bancorp, Inc. made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc npv532,434
honeywell aerospace inc525,728
vaneck intermediate muni etf320,660
schwab municipal bond etf263,984
vaneck high yield muni etf151,645
neos etf trust nasdaq 100 high income112,615
blackrock esg capital allocation term trust107,206
bny mellon etf trust global infrastructure income84,049
New stocks bought by Pinnacle Bank

Additions

Ticker% Inc.
archer daniels midland co2,243
vanguard world fds inf tech etf700
vanguard index fds growth etf687
american express co com572
vanguard 500 grwth index fund #3341499
vanguard mega cap 300 grwth395
vanguard index fds mid cap etf320
ishares tr russell1000grw244
Additions to existing portfolio by Pinnacle Bank

Reductions

Ticker% Reduced
j.p. morgan exchange-traded fund trust jpmorgan ultra-short income etf-62.94
lyondellbasell industrie-47.75
jacobs solutions inc corp common-45.48
anthem inc-42.48
blackrock, inc. (us) blackrock muniyield quality fund, inc-41.77
nxp semiconductors nv-38.69
j.p. morgan exchange-traded fund trust jpmorgan u.s. quality factor etf-35.8
ishares ibonds dec 2026 term corporate-29.26
Pinnacle Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pinnacle Bank

Sector Distribution

Pinnacle Bancorp, Inc. has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others60.2
Technology9.7
Financial Services6.3
Healthcare5.3
Communication Services4.6
Industrials3.7
Consumer Defensive3.5
Consumer Cyclical3.2
Energy1.5

Market Cap. Distribution

Pinnacle Bancorp, Inc. has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.2
MEGA-CAP27.8
LARGE-CAP11.3

Stocks belong to which Index?

About 38.3% of the stocks held by Pinnacle Bancorp, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.3
S&P 50038.3
Top 5 Winners (%)%
MU
micron technology inc
232.6 %
INTC
intel corp com
216.0 %
MRVL
marvell technology group ltd
200.0 %
AMD
advanced micro devices inc
184.3 %
DELL
dell technologies inc ordinary shares - class c
162.9 %
Top 5 Winners ($)$
VB
vanguard 500 index fund etf
2.9 M
LLY
eli lilly & co com
1.6 M
GOOG
alphabet inc class a
1.4 M
AAPL
apple computer inc com
1.3 M
IJR
ishares tr midcap index fd
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fds inf tech etf
-73.1 %
AMPS
ishares trust high divid equ
-70.3 %
IVOG
vanguard 500 grwth index fund #3341
-69.7 %
VB
vanguard index fds growth etf
-69.6 %
EDV
vanguard mega cap 300 grwth
-65.6 %
Top 5 Losers ($)$
EDV
vanguard mega cap 300 grwth
-8.6 M
VB
vanguard index fds growth etf
-8.0 M
IVOG
vanguard 500 grwth index fund #3341
-3.7 M
VB
vanguard index fds mid cap etf
-2.0 M
VAW
vanguard world fds inf tech etf
-0.7 M

Pinnacle Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pinnacle Bank

Pinnacle Bancorp, Inc. has 914 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Pinnacle Bancorp, Inc. last quarter.

$378.14MTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Bank, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Short-Term Natl Mun Bd Etffd

Ishares Tr Short-Term Natl Mun Bd Etffd

AAXJ
Pinnacle Bank's holding in Ishares Tr Short-Term Natl Mun Bd Etffd over time
0.62%22,484
$2.39M
0.62%
increased 4.93 percentadded
AAXJ
Ishares S&P Nat Muni Bond Fund

Ishares S&P Nat Muni Bond Fund

AAXJ
Pinnacle Bank's holding in Ishares S&P Nat Muni Bond Fund over time
0.44%15,860
$1.71M
0.44%
decreased 0.08 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Pinnacle Bank's holding in Ishares Tr Mbs Etf over time
0.19%7,664
$724.4K
0.19%
increased 2.38 percentadded
AAXJ
Ishares Tr Msci Eafe Value Index Fd

Ishares Tr Msci Eafe Value Index Fd

AAXJ
Pinnacle Bank's holding in Ishares Tr Msci Eafe Value Index Fd over time
0.17%8,558
$655.1K
0.17%
increased 4.56 percentadded
AAXJ
Ishares Us Medical

Ishares Us Medical

AAXJ
Pinnacle Bank's holding in Ishares Us Medical over time
0.05%3,835
$189.5K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Pinnacle Bank's holding in Ishares Msci Eafe Growth Index Etf over time
0.03%973
$121.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays 1-3 Yr Cr

Ishares Barclays 1-3 Yr Cr

AAXJ
Pinnacle Bank's holding in Ishares Barclays 1-3 Yr Cr over time
0.03%1,974
$103.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Barclays Intermediate Cr Bd

Ishares Barclays Intermediate Cr Bd

AAXJ
Pinnacle Bank's holding in Ishares Barclays Intermediate Cr Bd over time
0.02%1,470
$78.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Trust Broad Usd Investment Grade Corporate Bond Etf

Ishares Trust Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Pinnacle Bank's holding in Ishares Trust Broad Usd Investment Grade Corporate Bond Etf over time
0.02%1,334
$68.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Jp Morgan Em Bond Fd

Ishares Jp Morgan Em Bond Fd

AAXJ
Pinnacle Bank's holding in Ishares Jp Morgan Em Bond Fd over time
0.01%509
$49.1K
0.01%
unchanged 0 percentunchanged
ACES
Alps Sector Div. Dogs

Alps Sector Div. Dogs

ACES
Pinnacle Bank's holding in Alps Sector Div. Dogs over time
0.12%6,700
$457.1K
0.12%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Pinnacle Bank's holding in Alerian Mlp Etf over time
0.04%3,120
$161.8K
0.04%
unchanged 0 percentunchanged
ACSG
Deutsche X-Trackers Msci Eafe Hedged Equity Etf

Deutsche X-Trackers Msci Eafe Hedged Equity Etf

ACSG
Pinnacle Bank's holding in Deutsche X-Trackers Msci Eafe Hedged Equity Etf over time
0.36%25,719
$1.41M
0.36%
unchanged 0 percentunchanged
ACSG
Dbx Etf Trust Xtrackers Russell Us Multifactor

Dbx Etf Trust Xtrackers Russell Us Multifactor

ACSG
Pinnacle Bank's holding in Dbx Etf Trust Xtrackers Russell Us Multifactor over time
0.07%4,325
$282.4K
0.07%
unchanged 0 percentunchanged