Latest Pinnacle Bank Stock Portfolio

Pinnacle Bank Performance:

2026 Q1: -2.53%YTD: -2.53%2025: 13.04%

Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 13.04%.

About Pinnacle Bank and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pinnacle Bancorp, Inc. reported an equity portfolio of $338.8 Millions as of 31 Mar, 2026.

The top stock holdings of Pinnacle Bancorp, Inc. are , VB, AAPL. The fund has invested 6.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL A and 5.8% of portfolio in VANGUARD 500 INDEX FUND ETF.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), HILTON WORLDWIDE HOLDINGS WI (HLT) and VERALTO CORP stocks. They significantly reduced their stock positions in ISHARES BARCLAYS GNMA BOND (AMPS), NOBLE CORPORATION PLC and LITHIA MOTORS INC (LAD). Pinnacle Bancorp, Inc. opened new stock positions in NEW YORK LIFE INVESTMENTS ACTIVE ETF TRUST NYLI MACKAY MUNI INTERMEDIATE (ESGB), ISHARES TRUST 0-3 MONTH TREASURY BOND ETF (DMXF) and BLACKROCK, INC. (US) BLACKROCK MUNIYIELD QUALITY FUND, INC. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST EXCHANGE-TRADED FUND II STOXX EUROPEAN SELECT DIVIDEND INCOME (FDD), ALLEGHENY TECHNOLOGIES INC (ATI) and FIRST TRUST MANAGED ETF (FMB).

Pinnacle Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Pinnacle Bancorp, Inc. made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
new york life investments active etf trust nyli mackay muni intermediate	162,342
ishares trust 0-3 month treasury bond etf	111,229
blackrock, inc. (us) blackrock muniyield quality fund, inc	75,048
solstice advanced materials	68,544
qnity electronics inc common stock	67,613
tractor supply common	63,420
capital group dividend growers etf	50,260
janus henderson short duration income etf	48,860

New stocks bought by Pinnacle Bank

Additions

Ticker	% Inc.
first trust managed etf	268
dimensional etf trust emerging core equity market	206
fedex corp com	155
united rentals inc rental corp common	142
danaher corp	133
anthem inc	96.52
carrier global corp common	92.69
chipotle mexican grill inc	84.48

Additions to existing portfolio by Pinnacle Bank

Reductions

Ticker	% Reduced
ishares trust ibonds dec 2026 term treasury etf	-75.14
first trust exchange-traded fund iv ft vest s&p 500 dividend aristocrats target income etf	-52.69
cvs corp com	-50.29
dimensional etf trust international core equity 2	-42.81
keysight technologies inc	-36.88
dollar general corp	-29.04
pgim etf trust ultra short bond	-24.95
first trust exchange-traded alphadex fund large capital growth	-24.4

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 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Technology	8.7
Financial Services	6.2
Healthcare	5.2
Communication Services	4.7
Consumer Defensive	3.9
Industrials	3.8
Consumer Cyclical	3.4
Energy	1.9
Utilities	1.1

Market Cap. Distribution

Pinnacle Bancorp, Inc. has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
MEGA-CAP	27.4
LARGE-CAP	11.6

Stocks belong to which Index?

About 38.4% of the stocks held by Pinnacle Bancorp, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	38.4

Top 5 Winners (%)		%
OXY	occidental petroleum corp. warrants (03/08/2027)	122.8 %
LYB	lyondellbasell industrie	86.0 %
APA	apache corporation	73.5 %
DOW	dow inc corp common	72.5 %
TPL	texas pacific land corporation	65.2 %

Top 5 Winners ($)		$
COST	costco whsl corp new com	0.7 M
CVX	chevrontexaco corp com	0.6 M
JNJ	johnson & johnson com	0.6 M
XOM	exxon mobil corp com	0.3 M
MPC	marathon pete corp com	0.2 M

Top 5 Losers (%)		%
KD	kyndryl holdings inc	-50.6 %
QTRX	quanterix corp	-44.7 %
APP	applovin corp ordinary shares - class a	-39.2 %
KSS	kohls corp com	-36.8 %
SE	sea ltd adr	-35.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.4 M
	berkshire hathaway inc del cl a	-1.1 M
VB	vanguard 500 index fund etf	-1.0 M
LLY	eli lilly & co com	-0.9 M
AAPL	apple computer inc com	-0.6 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 878 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Pinnacle Bancorp, Inc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	572	65,197	added	4.38

AAPL	apple computer inc com	2.65	35,454	8,997,770	reduced	-0.37

AAXJ	ishares tr short-term natl mun bd etffd	0.67	21,428	2,282,080	added	0.21

AAXJ	ishares s&p nat muni bond fund	0.50	15,873	1,684,920	added	21.02

AAXJ	ishares tr mbs etf	0.21	7,486	710,796	reduced	-0.19

AAXJ	ishares tr msci eafe value index fd	0.18	8,185	608,555	added	0.11

AAXJ	ishares us medical	0.06	3,835	204,597	unchanged	0.00

AAXJ	ishares trust morningstar mid-cap growth etf	0.04	1,751	137,926	reduced	-20.95

AAXJ	ishares msci eafe growth index etf	0.03	973	108,363	unchanged	0.00

AAXJ	ishares barclays 1-3 yr cr	0.03	1,974	103,753	unchanged	0.00

AAXJ	ishares barclays intermediate cr bd	0.02	1,470	78,233	unchanged	0.00

AAXJ	ishares trust broad usd investment grade corporate bond etf	0.02	1,334	68,341	added	5.96

AAXJ	ishares jp morgan em bond fd	0.01	509	47,810	added	4.73

ABBV	abbvie inc com	0.76	11,845	2,576,170	reduced	-0.6

ABT	abbott labs com	0.18	6,076	623,823	added	7.62

ACES	alps sector div. dogs	0.13	6,700	435,741	unchanged	0.00

ACES	alerian mlp etf	0.05	3,120	164,224	unchanged	0.00

ACGL	arch capital group ltd	0.02	618	59,322	unchanged	0.00

ACN	accenture plc ireland shs class a	0.15	2,493	494,337	reduced	-8.08

ACSG	deutsche x-trackers msci eafe hedged equity etf	0.38	25,719	1,270,520	reduced	-0.78