Pinnacle Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1703383
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13F Reported Value

$384.4M

Holdings

921

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Pinnacle Bank disclosed 921 positions worth $384.4M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 6.0% of the equity portfolio. During the quarter the fund opened 58 new positions and exited 25 — including a new stake in $HONA and a full exit from $TTC. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Pinnacle Bank’s Form 13F-HR filing with the SEC under CIK 1703383.

Sector Allocation

OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Pinnacle Bank's 921 positions.

Showing top 10 of 921 holdings.

Sector Allocation

Other

$186.5M

Financials

$63.4M

Technology

$57.8M

Healthcare

$21.8M

Consumer Discretionary

$18.6M

Industrials

$13.1M

Consumer Staples

$7.9M

Energy

$6.1M

Top HoldingsPinnacle Bank (Q2 2026)

Top 150 of 921 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$23.2M
Vanguard 500 Index Fund ETF - S&P 500 ETF SHS$22.7M
AAPL$AAPLApple Inc.$10.8M
iShares Tr Midcap Index FD - CORE S&P MCP ETF$8.8M
SPY$SPYSPDR S&P 500 ETF TRUST$8.7M
iShares Tr S&P 500 Index - CORE S&P500 ETF$8.1M
MSFT$MSFTMICROSOFT CORP$7.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$7.3M
GOOG$GOOGAlphabet Inc.$7.1M
LLY$LLYELI LILLY & Co$6.8M
JPM$JPMJPMORGAN CHASE & CO$6.6M
Vanguard Total Bond Mkt - TOTAL BND MRKT$6.4M
iShares Tr MSCI Eafe Idx - MSCI EAFE ETF$6.2M
AMZN$AMZNAMAZON COM INC$6.1M
Vanguard Div Appreciation - DIV APP ETF$5.8M
GOOGL$GOOGLAlphabet Inc.$5.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$4.6M
Vanguard Mega Cap 300 Grwth - MEGA GRWTH IND$4.5M
V$VVISA INC.$4.5M
iShares S&P 500 Barra Value - S&P 500 VAL ETF$4.4M
Vanguard Mega Cap 300 Value - MEGA CAP VAL ETF$4.4M
JNJ$JNJJOHNSON & JOHNSON$4.3M
Vanguard Ttl Stk Mkt ETF - TOTAL STK MKT$4.1M
iShares Core MSCI Eafe ETF - CORE MSCI EAFE$3.8M
META$METAMeta Platforms, Inc.$3.5M
Vanguard Index Fds Growth ETF - GROWTH ETF$3.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.4M
Vanguard Emerging Mkts ETF - FTSE EMR MKT ETF$3.3M
iShares Tr S&P Smallcap 600 Index Fund - CORE S&P SCP ETF$3.2M
ABBV$ABBVAbbVie Inc.$3.2M
Vanguard Value ETF - VALUE ETF$2.8M
BAC$BACBANK OF AMERICA CORP /DE/$2.8M
Vanguard Intermediate Term Treas Index - INTER TERM TREAS$2.8M
Vanguard Scottsdale Funds Short-Term Treasury Etf - SHORT TERM TREAS$2.5M
PG$PGPROCTER & GAMBLE Co$2.5M
NVDA$NVDANVIDIA CORP$2.5M
Ishares Tr Short-term Natl Mun Bd Etffd - SHRT NAT MUN ETF$2.4M
iShares S&P 500/Barra Grwth - S&P 500 GRWT ETF$2.1M
iShares Dow Jones Sel Index - SELECT DIVID ETF$2.1M
iShares 400/Barra Value - S&P MC 400VL ETF$2.1M
iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT$2.1M
CVX$CVXCHEVRON CORP$2.0M
CSCO$CSCOCISCO SYSTEMS, INC.$2.0M
WFC$WFCWELLS FARGO & COMPANY/MN$1.9M
iShares S&P Nat Muni Bond Fund - NATIONAL MUN ETF$1.7M
KO$KOCOCA COLA CO$1.7M
iShares US Aggregate Bd Fund ETF - CORE US AGGBD ET$1.6M
Vanguard 500 Grwth Index Fund #3341 - 500 GRTH IDX F$1.6M
iShares Tr Large Grwth - MORNINGSTAR GRWT$1.6M
MCD$MCDMCDONALDS CORP$1.5M
DFA Tax-Mng US Sml Cap ETF - US SMALL CAP ETF$1.4M
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF - XTRACK MSCI EAFE$1.4M
UNP$UNPUNION PACIFIC CORP$1.4M
GLD$GLDSPDR GOLD TRUST$1.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M
Vanguard Index Fds Mid Cap ETF - MID CAP ETF$1.3M
MRK$MRKMerck & Co., Inc.$1.2M
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf - TAX EXEMPT BD$1.2M
CMI$CMICUMMINS INC$1.2M
AVGO$AVGOBroadcom Inc.$1.2M
iShares Tr Russell 2000 X FD - RUSSELL 2000 ETF$1.2M
Vanguard Scottsdale Funds Short-Term Corp Bd - SHRT TRM CORP BD$1.2M
SPDR Barclarys Short-Term Corporate Bond FD - ST SHOR CORP ETF$1.2M
Vanguard FTSE Developed Markets - VAN FTSE DEV MKT$1.2M
WMT$WMTWalmart Inc.$1.1M
MS$MSMORGAN STANLEY$1.1M
PEP$PEPPEPSICO INC$1.1M
INTC$INTCINTEL CORP$1.0M
MRVL$MRVLMarvell Technology, Inc.$1.0M
Ishares Trust Core Dividend Growth Etf - CORE DIV GRWTH$1.0M
BLK$BLKBlackRock, Inc.$994,253
TRV$TRVTRAVELERS COMPANIES, INC.$993,001
Vanguard Index Funds Mid-Cap Value Etf - MCAP VL IDXVIP$976,212
DFA Tax Managed US Targeted Value Fund ETF - US TARGETED VLU$970,970
PANW$PANWPalo Alto Networks Inc$954,856
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$921,035
RTX$RTXRTX Corp$895,146
Vanguard Sector Index Fds - REAL ESTATE ETF$883,254
IVZ$IVZInvesco Ltd.$872,357
XOM.R34088$XOM.R34088EXXON MOBIL CORP$871,453
iShares-Trks MSCI Mkt X - MSCI EMG MKT ETF$868,944
First Trust Exchange-Traded Alphadex Fund Small Cap Value - SML CAP VAL ALPH$852,632
USB$USBUS BANCORP \DE\$844,694
EMR$EMREMERSON ELECTRIC CO$841,579
Vanguard Star Funds Total International Stock Etf - VG TL INTL STK F$840,996
LOW$LOWLOWES COMPANIES INC$834,996
First Tr Exchange - SMITH OPPORT FXD$831,774
GD$GDGENERAL DYNAMICS CORP$828,213
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$818,602
Vanguard Small Cap - SMALL CP ETF$809,937
IAU$IAUISHARES GOLD TRUST$777,300
Schwab Strategic Tr US Dividend Eq - US DIVIDEND EQ$775,880
APH$APHAMPHENOL CORP /DE/$767,874
Vanguard Intermediate - INTERMED TERM$739,935
Schwab US Broad Market Etf - US BRD MKT ETF$726,664
AMT$AMTAMERICAN TOWER CORP /MA/$724,942
iShares Tr MBS ETF - MBS ETF$724,401
AFL$AFLAFLAC INC$719,915
Pimco Trust 0-5 Yr Exchange - 0-5 HIGH YIELD$719,075
Vanguard S & P 500 Value - 500 VAL IDX FD$718,132
MMM$MMM3M CO$712,890
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$710,505
Schwab Strategic Trust U.S. Tips Etf - US TIPS ETF$695,837
iShares Tr Russell McP Vl - RUS MDCP VAL ETF$690,497
LIN$LINLINDE PLC$688,114
TXN$TXNTEXAS INSTRUMENTS INC$676,321
HD$HDHOME DEPOT, INC.$673,266
First Trust Managed ETF - MANAGD MUN ETF$660,171
Select Sector SPDR Tr Sbi Int-Tech - ST STR TECHN ETF$658,818
Vanguard Sm Cap - SM CP VAL ETF$658,746
ETN$ETNEaton Corp plc$657,397
iShares Tr MSCI Eafe Value Index FD - EAFE VALUE ETF$655,115
iShares Trust Russell Midcap - RUS MID CAP ETF$648,571
DE$DEDEERE & CO$641,942
ADP$ADPAUTOMATIC DATA PROCESSING INC$638,258
GE$GEGENERAL ELECTRIC CO$629,986
Ishares Trust Ibonds Dec 2027 Term Treasury Etf - IBONDS 27 TRM TS$623,340
IVZ$IVZInvesco Ltd.$618,270
CAT$CATCATERPILLAR INC$616,577
UNH$UNHUNITEDHEALTH GROUP INC$605,157
Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP$603,001
First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf - RISNG DIVD ACHIV$593,035
DOV$DOVDOVER Corp$592,015
Schwab US Mid Cap Etf Charles Mc - US MID-CAP ETF$589,219
ABT$ABTABBOTT LABORATORIES$582,188
VMI$VMIVALMONT INDUSTRIES INC$581,643
QCOM$QCOMQUALCOMM INC/DE$577,654
DIS$DISWalt Disney Co$567,971
Vanguard Scottsdale Funds Total Corporate Bond Etf - TOTAL CORP BND$567,629
Vanguard Sm Cap Grwth ETF - SML CP GRW ETF$566,640
Vanguard Mega Cap 300 ETF - MEGA CAP INDEX$565,867
Vanguard Charlotte Funds Total Intl Bd ETF - TOTAL INT BD ETF$565,323
MPC$MPCMarathon Petroleum Corp$562,474
VZ$VZVERIZON COMMUNICATIONS INC$557,516
NVS$NVSNOVARTIS AG$556,513
Spdr Portfolio S&p 500 Value Etf - ST STR P500VAL$536,654
Schwab US Large Cap - US LRG CAP ETF$534,508
HON$HONHONEYWELL INTERNATIONAL INC$532,434
HONA$HONAHoneywell Aerospace Inc.$525,728
SLV$SLViShares Silver Trust$522,669
PFE$PFEPFIZER INC$517,070
American Century Etf Trust Avantis U.S. Small Cap Value - US SML CP VALU$510,703
GEV$GEVGE Vernova Inc.$509,889
Ishares Tr Msci Eafe Minimum Volatilityetf - MSCI EAFE MIN VL$496,877
MO$MOALTRIA GROUP, INC.$487,893
Ishare Sector SPDR Energy - ST STR ENERG ETF$483,991
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$482,015
AMD$AMDADVANCED MICRO DEVICES INC$481,574
Vanguard World Fund Esg U.S. Stock Etf - ESG US STK ETF$480,692
Vanguard Mtg-Backed - MTG-BKD SECS ETF$469,364

New Positions (58)

HONA$HONA Honeywell Aerospace Inc.$525,728
VanEck Intermediate Muni ETF - INTRMDT MUNI ETF$320,660
Schwab Municipal Bond ETF - MUN BD ETF$263,984
VanEck High Yield Muni ETF - HIGH YLD MUNIETF$151,645
Neos Etf Trust Nasdaq 100 High Income - NASDAQ 100 HIGH$112,615
ECAT$ECAT BlackRock ESG Capital Allocation Term Trust$107,206
Bny Mellon Etf Trust Global Infrastructure Income - GLOBAL INFRASCTR$84,049
OKTA$OKTA Okta, Inc.$79,550
iShares Russell 2500 ETF - RUSEL 2500 ETF$65,332
AZN$AZN ASTRAZENECA PLC$54,448
GSL$GSL Global Ship Lease, Inc.$48,880
SNPS$SNPS SYNOPSYS INC$42,377
UMC$UMC UNITED MICROELECTRONICS CORP$40,625
CLS$CLS CELESTICA INC$40,493
LITE$LITE Lumentum Holdings Inc.$34,322

Exited Positions (25)

TTC$TTC TORO CO
CTRA$CTRA Coterra Energy Inc.
KT$KT KT CORP
FIS$FIS Fidelity National Information Services, Inc.
CART$CART Maplebear Inc.
AZO$AZO AUTOZONE INC
Etfis Series Trust I Virtus Newfleet Multi-Sector Unconstrained Bond Etf
VEEV$VEEV VEEVA SYSTEMS INC
SPOT$SPOT Spotify Technology S.A.
Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) Etf
MSM$MSM MSC INDUSTRIAL DIRECT CO INC
ABG$ABG ASBURY AUTOMOTIVE GROUP INC
SMFG$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.
AN$AN AUTONATION, INC.
SNOW$SNOW Snowflake Inc.

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