Grufity logo
Grufity logo

Latest Pinnacle Bank Stock Portfolio

$374Million | No. of Holdings #918

Pinnacle Bank Performance

2026 Q3+0.26%
YTD-0.11%
2025+13.04%

About Pinnacle Bank and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $374.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Pinnacle Bancorp, Inc. are VB, , AAPL. The fund has invested 6.2% of it's portfolio in VANGUARD 500 INDEX FUND ETF and 6.2% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), DIMENSIONAL ETF TRUST US HIGH PROFITABILITY (DFAC) and ONEOK INC NEW COM (OKE) stocks. They significantly reduced their stock positions in NUVEEN MUN VALUE FD INC COM, INVESCO S&P 500 PURE GROWTH PORTFOLIO POWERSHR ETF (CSD) and SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF (BIL). Pinnacle Bancorp, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORPORATION, LAM RESEARCH CORPORATION (LRCX) and ISHARES TRUST IBONDS DEC 2029 TERM CORPORATE ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TRUST AAA CLO (PAB), INVESCO EXCHANGE-TRADED FUND TRUST S&P MIDCAP MOMENTUM ETF (CSD) and WISDOMTREE TRUST U.S. VALUE FUND (AGZD).
Pinnacle Bank Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$374Million
  as of Oct 21, 2026

Pinnacle Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Bancorp, Inc. made a return of 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corporation1,117,440
dfa investment dimensions group inc us high relative profitability portfolio etf class shares244,117
oneok inc newusd 0.01187,304
lam research corporation141,259
ishares trust ibonds dec 2029 term corporate etf119,372
spdr series trust state street portfolio s&p 400tm mid cap etf90,273
ishares trust ibonds dec 2030 term corporate etf49,573
pacer aristotle pacific flting rate high income etf40,635
New stocks bought by Pinnacle Bank

Additions

Ticker% Inc.
pgim etf trust aaa clo646
ishares russell 2500 etf291
spdr series trust state street s&p 400 tm mid cap value etf206
schlumberger ltd com182
principal spectrum prefered securites etf160
ishares trust ibonds dec 2028 term corporate etf139
ishares tr us treas inflatio137
amphenol corp new cl a97.43
Additions to existing portfolio by Pinnacle Bank

Reductions

Ticker% Reduced
first trust exchange-traded fund iii short duration managed municipal etf-68.8
j.p. morgan exchange-traded fund trust jpmorgan active value etf-66.76
gilead sciences stock-65.14
first trust exchange-traded fund viii ft vest laddered buffer etf-63.35
freeport-mcmoran copper-62.61
costco whsl corp new com-56.16
j.p. morgan exchange-traded fund trust jpmorgan ultra-short income etf-52.05
dollar general corp-51.94
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 62.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others62.1
Technology10.8
Healthcare5.5
Financial Services5.3
Communication Services3.7
Industrials3.6
Consumer Defensive2.8
Consumer Cyclical2.8
Energy1.5

Market Cap. Distribution

Pinnacle Bancorp, Inc. has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.1
MEGA-CAP25.8
LARGE-CAP11.6

Stocks belong to which Index?

About 36.4% of the stocks held by Pinnacle Bancorp, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.1
S&P 50036.4
Top 5 Winners (%)%
EMBC
embecta corp
74.1 %
PAYC
paycom software inc
73.2 %
WPP
wpp plc sponsored
59.6 %
MPC
marathon pete corp com
54.4 %
PLTR
palantir tech
53.5 %
Top 5 Winners ($)$
MSFT
microsoft corp com
2.7 M
AAPL
apple computer inc com
1.6 M
META
meta platforms inc ordinary shares - class a
0.8 M
CVX
chevrontexaco corp com
0.5 M
VB
vanguard 500 index fund etf
0.5 M
Top 5 Losers (%)%
MNST
monster beverage cor
-49.5 %
APH
amphenol corp new cl a
-45.1 %
knife riv corp npv
-39.7 %
TRIP
tripadvisor inc
-39.0 %
madison air solutions corporation
-36.9 %
Top 5 Losers ($)$
APH
amphenol corp new cl a
-0.6 M
IJR
ishares tr midcap index fd
-0.6 M
AMAT
applied matls inc com
-0.4 M
CMI
cummins inc com
-0.3 M
BIV
vanguard total bond mkt
-0.3 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 918 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pinnacle Bancorp, Inc. last quarter.

$368.93MTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Pinnacle Bank, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.63%22,731
$2.38M
0.63%
increased 1.1 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
0.56%20,774
$2.10M
0.56%
increased 30.98 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
0.18%8,558
$677.3K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Pinnacle Bank's holding in Ishares Tr Mbs Etf over time
0.11%4,713
$422.4K
0.11%
decreased 38.5 percentreduced
AAXJ
Ishares Us Medical

Ishares Us Medical

AAXJ
Pinnacle Bank's holding in Ishares Us Medical over time
0.05%3,835
$196.2K
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
$116.6K
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
$101.1K
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
$74.0K
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
$46.2K
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
$457.0K
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
0.38%25,719
$1.41M
0.38%
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
$274.6K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Trust Core Dividend Growth Etf

Ishares Trust Core Dividend Growth Etf

ACWF
Pinnacle Bank's holding in Ishares Trust Core Dividend Growth Etf over time
0.27%13,254
$999.2K
0.27%
increased 0.02 percentadded