Pinnacle Bancorp, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1703383
Institutional-grade research for retail investors
Sector Allocation
- Other50.0%$187.4M
- Financials15.7%$58.8M
- Technology14.8%$55.5M
- Healthcare6.0%$22.7M
- Industrials3.3%$12.2M
- Consumer Staples3.0%$11.3M
- Consumer Discretionary3.0%$11.2M
- Energy2.0%$7.4M
- Utilities0.7%$2.7M
- Communication Services0.6%$2.2M
AUM History
13fpro.ai/research/fund/pinnacle-bancorp-inc-1703383
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Vanguard$23.2M
BRK.A
$23.2MAAPL
$12.3MMSFT
$9.0MSPY
$8.9M- iShares$8.2M
- iShares$8.1M
BRK.B
$7.1MGOOGL
$6.8M- Vanguard$6.6M
LLY
$6.6M- iShares$6.2M
- Vanguard$5.4M
JPM
$5.4MAMZN
$5.1M- Vanguard$4.6M
- iShares$4.4M
JNJ
$4.4M- iShares$4.2M
- Vanguard$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinnacle-bancorp-inc-1703383
Pinnacle Bancorp, Inc. 13F holdings — Q3 2026
$374.9M portfolio (-2.5% QoQ) · 924 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
Vanguard 500 Index Fund ETF - S&P 500 ETF SHS
$23.2M
6.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.2M
6.2% of stocks
No changeThis quarter—Since filed11+ qtrsHeld$12.3M
3.3% of stocks
-0.6%This quarter-0.0%Since filed11+ qtrsHeld$9.0M
2.4% of stocks
-18%This quarter-0.1%Since filed11+ qtrsHeld$8.9M
2.4% of stocks
+0.2%This quarter-1.0%Since filed11+ qtrsHeld- 6
iShares Tr S&P 500 Index - CORE S&P500 ETF
$8.2M
2.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
iShares Tr Midcap Index FD - CORE S&P MCP ETF
$8.1M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
1.9% of stocks
-1%This quarter—Since filed11+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.8M
1.8% of stocks
-0.9%This quarter-5.1%Since filed11+ qtrsHeld- 10
Vanguard Total Bond Mkt - TOTAL BND MRKT
$6.6M
1.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund ETF - S&P 500 ETF SHS | $23.2M | 6.2% | +0.2% | — | — | — | — | |
| 2 | $23.2M | 6.2% | No change | — | 11+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $12.3M | 3.3% | -0.6% | -0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $9.0M | 2.4% | -18% | -0.1% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.9M | 2.4% | +0.2% | -1.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | iShares Tr S&P 500 Index - CORE S&P500 ETF | $8.2M | 2.2% | -0.7% | — | — | — | — | |
| 7 | iShares Tr Midcap Index FD - CORE S&P MCP ETF | $8.1M | 2.2% | -2% | — | — | — | — | |
| 8 | $7.1M | 1.9% | -1% | — | 11+ qtrsTrimmed 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $6.8M | 1.8% | -0.9% | -5.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Vanguard Total Bond Mkt - TOTAL BND MRKT | $6.6M | 1.8% | +8% | — | — | — | — |
All holdings — Pinnacle Bancorp, Inc. (Q3 2026)
924 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $6.6M | 1.8% | 5,708 | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | iShares Tr MSCI Eafe Idx - MSCI EAFE ETFetf/fund | — | $6.2M | 1.6% | 59K | +0.3% | — | — | 13F |
| 13 | — | Vanguard Div Appreciation - DIV APP ETFetf/fund | — | $5.4M | 1.4% | 23K | -5% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $5.4M | 1.4% | 16K | -19% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $5.1M | 1.4% | 20K | -20% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | Vanguard Mega Cap 300 Grwth - MRNGSTR MEGA CAPetf/fund | — | $4.6M | 1.2% | 50K | -3% | — | — | 13F |
| 17 | — | iShares S&P 500 Barra Value - S&P 500 VAL ETFetf/fund | — | $4.4M | 1.2% | 19K | — | — | — | 13F |
| 18 | JOHNSON & JOHNSON | Healthcare | $4.4M | 1.2% | 17K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | iShares Core MSCI Eafe ETF - CORE MSCI EAFEetf/fund | — | $4.2M | 1.1% | 44K | +11% | — | — | 13F |
| 20 | — | Vanguard Ttl Stk Mkt ETF - MRNGSTR TTL STKetf/fund | — | $4.2M | 1.1% | 11K | +0.1% | — | — | 13F |
| 21 | — | Vanguard Mega Cap 300 Value - MRNGSTR VAL ETFetf/fund | — | $4.2M | 1.1% | 26K | -3% | — | — | 13F |
| 22 | — | Vanguard Index Fds Growth ETF - MRNGSTR GRWT ETFetf/fund | — | $3.7M | 1.0% | 41K | +0.5% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.4M | 0.9% | 4,643 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Vanguard Emerging Mkts ETF - FTSE EMR MKT ETFetf/fund | — | $3.3M | 0.9% | 56K | -0.0% | — | — | 13F |
| 25 | — | Vanguard Intermediate Term Treas Index - INTER TERM TREASetf/fund | — | $3.3M | 0.9% | 58K | +24% | — | — | 13F |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $3.3M | 0.9% | 13K | -1% | |||
| 27 | — | Vanguard Scottsdale Funds Short-Term Treasury Etf - SHORT TERM TREAS | — | $3.2M | 0.9% | 56K | +30% | |||
| 28 | $V | VISA INC. | Financials | $3.1M | 0.8% | 8,547 | -35% | |||
| 29 | — | iShares Tr S&P Smallcap 600 Index Fund - CORE S&P SCP ETF | — | $3.1M | 0.8% | 23K | +4% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.8% | 13K | +5% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.7% | 8,034 | -47% | |||
| 32 | — | Vanguard Value ETF - MRNGSTR VAL ETF | — | $2.7M | 0.7% | 13K | -3% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.7% | 12K | -0.0% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.7% | 17K | -0.9% | |||
| 35 | — | Ishares Tr Short-term Natl Mun Bd Etffd - SHRT NAT MUN ETF | — | $2.4M | 0.6% | 23K | +1% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $2.3M | 0.6% | 3,223 | -49% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.6% | 41K | -18% | |||
| 38 | — | iShares S&P 500/Barra Grwth - S&P 500 GRWT ETF | — | $2.2M | 0.6% | 15K | — | |||
| 39 | — | iShares US Aggregate Bd Fund ETF - CORE US AGGBD ET | — | $2.1M | 0.6% | 23K | +37% | |||
| 40 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $2.1M | 0.6% | 26K | +6% | |||
| 41 | — | iShares S&P Nat Muni Bond Fund - NATIONAL MUN ETF | — | $2.1M | 0.6% | 21K | +31% | |||
| 42 | — | iShares Dow Jones Sel Index - SELECT DIVID ETF | — | $2.0M | 0.5% | 13K | — | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.5% | 2,148 | -56% | |||
| 44 | — | iShares 400/Barra Value - S&P MC 400VL ETF | — | $1.9M | 0.5% | 14K | — | |||
| 45 | — | SPDR Barclarys Short-Term Corporate Bond FD - ST SHOR CORP ETF | — | $1.9M | 0.5% | 63K | +61% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.5% | 17K | -1% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.5% | 20K | -0.2% | |||
| 48 | — | Vanguard 500 Grwth Index Fund #3341 - 500 GRTH IDX F | — | $1.7M | 0.5% | 20K | — | |||
| 49 | — | iShares Tr Large Grwth - MORNINGSTAR GRWT | — | $1.6M | 0.4% | 14K | — | |||
| 50 | — | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF - XTRACK MSCI EAFE | — | $1.4M | 0.4% | 26K | — | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.4% | 9,707 | +1% | |||
| 52 | — | DFA Tax-Mng US Sml Cap ETF - US SMALL CAP ETF | — | $1.4M | 0.4% | 18K | +3% | |||
| 53 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.4% | 3,647 | — | |||
| 54 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.4% | 5,062 | -0.5% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 5,414 | -0.5% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.3% | 3,411 | +5% | |||
| 57 | — | Vanguard Index Fds Mid Cap ETF - MRNGSTR MID CAP | — | $1.2M | 0.3% | 15K | -2% | |||
| 58 | — | Vanguard Scottsdale Funds Short-Term Corp Bd - SHRT TRM CORP BD | — | $1.2M | 0.3% | 15K | +1% | |||
| 59 | — | Vanguard FTSE Developed Markets - VAN FTSE DEV MKT | — | $1.1M | 0.3% | 16K | -1% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $1.1M | 0.3% | 1,058 | +2% | |||
| 61 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 6,866 | +8% | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.3% | 2,805 | +0.2% | |||
| 63 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.3% | 3,008 | — | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.3% | 10K | +4% | |||
| 65 | — | iShares Tr Russell 2000 X FD - RUSSELL 2000 ETF | — | $1.0M | 0.3% | 3,715 | -6% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.3% | 7,991 | +2% | |||
| 67 | — | Ishares Trust Core Dividend Growth Etf - CORE DIV GRWTH | — | $999K | 0.3% | 13K | +0.0% | |||
| 68 | $MS | MORGAN STANLEY | Financials | $965K | 0.3% | 5,131 | +1% | |||
| 69 | — | Vanguard Index Funds Morningstar Mid-Cap Value Etf - MRNGSTR MD CP VA | — | $945K | 0.3% | 4,835 | -2% | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $923K | 0.3% | 12K | -50% | |||
| 71 | — | DFA Tax Managed US Targeted Value Fund ETF - US TARGETED VLU | — | $923K | 0.3% | 14K | — | |||
| 72 | $RTX | RTX Corp | Industrials | $916K | 0.2% | 4,934 | +5% | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $914K | 0.2% | 1,788 | -1% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $912K | 0.2% | 5,879 | — | |||
| 75 | $CMI | CUMMINS INC | Industrials | $899K | 0.2% | 1,741 | +1% | |||
| 76 | $MRVL | Marvell Technology, Inc. | Technology | $893K | 0.2% | 3,380 | -1% | |||
| 77 | $INTC | INTEL CORP | Technology | $882K | 0.2% | 7,337 | -0.4% | |||
| 78 | $MPC | Marathon Petroleum Corp | Energy | $876K | 0.2% | 2,215 | +0.7% | |||
| 79 | — | Vanguard Star Funds Total International Stock Etf - VG TL INTL STK F | — | $861K | 0.2% | 10K | +3% | |||
| 80 | — | iShares-Trks MSCI Mkt X - MSCI EMG MKT ETF | — | $854K | 0.2% | 13K | +0.6% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $853K | 0.2% | 4,100 | — | |||
| 82 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $830K | 0.2% | 2,514 | +2% | |||
| 83 | — | First Trust Exchange-Traded Alphadex Fund Small Cap Value - SML CAP VAL ALPH | — | $816K | 0.2% | 12K | — | |||
| 84 | — | First Trust Managed ETF - MANAGD MUN ETF | — | $813K | 0.2% | 17K | +32% | |||
| 85 | — | Vanguard Sector Index Fds - REAL ESTATE ETF | — | $804K | 0.2% | 8,967 | -2% | |||
| 86 | — | Schwab Strategic Tr US Dividend Eq - US DIVIDEND EQ | — | $796K | 0.2% | 24K | — | |||
| 87 | $USB | US BANCORP \DE\ | Financials | $795K | 0.2% | 14K | -2% | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $792K | 0.2% | 2,387 | +2% | |||
| 89 | — | First Tr Exchange - SMITH OPPORT FXD | — | $787K | 0.2% | 19K | — | |||
| 90 | — | Vanguard Small Cap - MRNGSTR SML CAP | — | $766K | 0.2% | 2,692 | +0.7% | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $735K | 0.2% | 2,850 | — | |||
| 92 | — | Schwab US Broad Market Etf - US BRD MKT ETF | — | $735K | 0.2% | 25K | — | |||
| 93 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $735K | 0.2% | 4,488 | +1% | |||
| 94 | $LIN | LINDE PLC | Materials | $730K | 0.2% | 1,537 | +16% | |||
| 95 | $APH | AMPHENOL CORP /DE/ | Technology | $725K | 0.2% | 8,598 | +97% | |||
| 96 | $MMM | 3M CO | Healthcare | $723K | 0.2% | 4,403 | — | |||
| 97 | — | Vanguard S & P 500 Value - 500 VAL IDX FD | — | $722K | 0.2% | 3,276 | — | |||
| 98 | — | Vanguard Intermediate - INTERMED TERM | — | $711K | 0.2% | 9,761 | +1% | |||
| 99 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $707K | 0.2% | 3,834 | +1% | |||
| 100 | $ETN | Eaton Corp plc | Industrials | $705K | 0.2% | 1,641 | +6% | |||
| 101 | — | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf - TAX EXEMPT BD | — | $703K | 0.2% | 15K | -39% | |||
| 102 | — | Pimco Trust 0-5 Yr Exchange - 0-5 HIGH YIELD | — | $696K | 0.2% | 7,689 | — | |||
| 103 | $AFL | AFLAC INC | Financials | $686K | 0.2% | 6,140 | — | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $684K | 0.2% | 1,500 | +0.8% | |||
| 105 | — | iShares Tr MSCI Eafe Value Index FD - EAFE VALUE ETF | — | $677K | 0.2% | 8,558 | — | |||
| 106 | — | Select Sector SPDR Tr Sbi Int-Tech - ST STR TECHN ETF | — | $677K | 0.2% | 3,458 | — | |||
| 107 | — | iShares Tr Russell McP Vl - RUS MDCP VAL ETF | — | $669K | 0.2% | 4,160 | -0.8% | |||
| 108 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $664K | 0.2% | 1,086 | +31% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $662K | 0.2% | 3,011 | +3% | |||
| 110 | $ABT | ABBOTT LABORATORIES | Healthcare | $647K | 0.2% | 6,544 | +2% | |||
| 111 | $IAU | ISHARES GOLD TRUST | Financials | $639K | 0.2% | 8,188 | -20% | |||
| 112 | $TXN | TEXAS INSTRUMENTS INC | Technology | $635K | 0.2% | 2,267 | -0.1% | |||
| 113 | $DIS | Walt Disney Co | Communication Services | $633K | 0.2% | 6,034 | +2% | |||
| 114 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $630K | 0.2% | 934 | +3% | |||
| 115 | $DE | DEERE & CO | Industrials | $627K | 0.2% | 933 | -8% | |||
| 116 | $PSX | Phillips 66 | Energy | $624K | 0.2% | 2,446 | — | |||
| 117 | $IVZ | Invesco Ltd. | Financials | $623K | 0.2% | 5,432 | — | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $620K | 0.2% | 1,986 | +18% | |||
| 119 | — | Vanguard Sm Cap - MRNGSTR SML CP V | — | $618K | 0.2% | 2,674 | -1% | |||
| 120 | $QCOM | QUALCOMM INC/DE | Technology | $616K | 0.2% | 3,345 | +7% | |||
| 121 | — | Spdr Portfolio S&p 500 Value Etf - ST STR P500VAL | — | $612K | 0.2% | 10K | +13% | |||
| 122 | — | Vanguard Mtg-Backed - MTG-BKD SECS ETF | — | $609K | 0.2% | 14K | +37% | |||
| 123 | $PFE | PFIZER INC | Healthcare | $601K | 0.2% | 21K | -2% | |||
| 124 | $DOV | DOVER Corp | Industrials | $596K | 0.2% | 3,777 | +0.1% | |||
| 125 | $MU | MICRON TECHNOLOGY INC | Technology | $589K | 0.2% | 553 | +50% | |||
| 126 | — | Vanguard Mega Cap 300 ETF - MRNGSTR CAP ETF | — | $584K | 0.2% | 2,068 | — | |||
| 127 | — | Vanguard Mid-Cap Growth ETF - MRNGSTR MD CP GR | — | $575K | 0.1% | 1,969 | — | |||
| 128 | — | Ishare Sector SPDR Energy - ST STR ENERG ETF | — | $560K | 0.1% | 9,103 | -0.1% | |||
| 129 | — | iShares Trust Russell Midcap - RUS MID CAP ETF | — | $555K | 0.1% | 5,200 | -12% | |||
| 130 | — | Vanguard Charlotte Funds Total Intl Bd ETF - TOTAL INT BD ETF | — | $547K | 0.1% | 12K | — | |||
| 131 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $547K | 0.1% | 1,922 | +0.7% | |||
| 132 | — | Schwab US Large Cap - US LRG CAP ETF | — | $545K | 0.1% | 18K | — | |||
| 133 | $SLV | iShares Silver Trust | Financials | $533K | 0.1% | 9,775 | — | |||
| 134 | $ICE | Intercontinental Exchange, Inc. | Financials | $530K | 0.1% | 3,484 | +0.8% | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $530K | 0.1% | 12K | -12% | |||
| 136 | $CRM | Salesforce, Inc. | Technology | $529K | 0.1% | 2,306 | +3% | |||
| 137 | — | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf - RISNG DIVD ACHIV | — | $527K | 0.1% | 6,731 | -8% | |||
| 138 | — | Vanguard Sm Cap Grwth ETF - MRNGSTR SM CP GR | — | $523K | 0.1% | 1,548 | -0.1% | |||
| 139 | — | Ishares Trust Ibonds Dec 2027 Term Treasury Etf - IBONDS 27 TRM TS | — | $522K | 0.1% | 23K | -16% | |||
| 140 | — | Ishares Tr Msci Eafe Minimum Volatilityetf - MSCI EAFE MIN VL | — | $516K | 0.1% | 5,665 | — | |||
| 141 | — | American Century Etf Trust Avantis U.S. Small Cap Value - US SML CP VALU | — | $516K | 0.1% | 4,378 | +7% | |||
| 142 | $NVS | NOVARTIS AG | Healthcare | $505K | 0.1% | 3,543 | -0.2% | |||
| 143 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $501K | 0.1% | 2,373 | -0.2% | |||
| 144 | — | iShares Tr US Treas Inflatio - TIPS BD ETF | — | $496K | 0.1% | 4,765 | +137% | |||
| 145 | — | Vanguard World Fund Esg U.S. Stock Etf - ESG US STK ETF | — | $494K | 0.1% | 3,644 | +0.2% | |||
| 146 | — | Schwab US Mid Cap Etf Charles Mc - US MID-CAP ETF | — | $493K | 0.1% | 14K | -9% | |||
| 147 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $490K | 0.1% | 4,803 | — | |||
| 148 | $PM | Philip Morris International Inc. | Consumer Staples | $479K | 0.1% | 2,509 | -0.4% | |||
| 149 | $VMI | VALMONT INDUSTRIES INC | Industrials | $466K | 0.1% | 1,007 | — | |||
| 150 | $COP | CONOCOPHILLIPS | Energy | $458K | 0.1% | 3,663 | +0.9% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 181 added to, 190 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares - U.S. HIGH RELATI$244K
first bought this quarter
$LRCXLAM RESEARCH CORP$141K
first bought this quarter
- Ishares Trust Ibonds Dec 2029 Term Corporate Etf - IBONDS DEC 29$119K
first bought this quarter
- Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf - ST STR P400MID$90K
first bought this quarter
- Ishares Trust Ibonds Dec 2030 Term Corporate Etf - IBONDS DEC 2030$50K
first bought this quarter
- Pacer Aristotle Pacific Flting Rate High Income ETF - ARIST HIGH ETF$41K
first bought this quarter
+23 more in the Excel export
Added to (181)
- Vanguard Scottsdale Funds Short-Term Treasury Etf - SHORT TERM TREAS+30%
now $3.2M
- SPDR Barclarys Short-Term Corporate Bond FD - ST SHOR CORP ETF+61%
now $1.9M
- Vanguard Intermediate Term Treas Index - INTER TERM TREAS+24%
now $3.3M
- iShares US Aggregate Bd Fund ETF - CORE US AGGBD ET+37%
now $2.1M
- iShares S&P Nat Muni Bond Fund - NATIONAL MUN ETF+31%
now $2.1M
- Vanguard Total Bond Mkt - TOTAL BND MRKT+8%
now $6.6M
+175 more in the Excel export
Trimmed (190)
$COSTCOSTCO WHOLESALE CORP /NEW-56%
now $2.0M · held 11+ qtrs
$GOOGAlphabet Inc.-47%
now $2.7M · held 11+ qtrs
$METAMeta Platforms, Inc.-49%
now $2.3M · held 11+ qtrs
now $9.0M · held 11+ qtrs
$VVISA INC.-35%
now $3.1M · held 11+ qtrs
now $5.1M · held 11+ qtrs
+184 more in the Excel export
Sold out (26)
- Dimensional Etf Trust US High Profitability - US HIGH PROF ETFwas $222K
$VMOInvesco Municipal Opportunity Trustwas $148K
held 10+ qtrs
- Ishares Trust Ibonds Dec 2026 Term Treasury Etf - IBONDS 26 TRM TSwas $104K
$NOTVInotiv, Inc.was $75K
- Ishares Trust Broad USD Investment Grade Corporate Bond Etf - USD INV GRDE ETFwas $68K
- Janus Henderson Short Duration Income ETF - HENDRSN SHRT ETFwas $49K
+20 more in the Excel export
Holdings by quarter
Every 13F Pinnacle Bancorp, Inc. has filed, 32 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pinnacle Bancorp's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pinnacle Bancorp, Inc. disclosed 924 positions worth $374.9M in its Form 13F-HR for Q3 2026, followed by $BRK.A and $AAPL. During the quarter the fund opened 29 new positions and exited 26. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from Pinnacle Bancorp, Inc.’s Form 13F-HR filing with the SEC under CIK 1703383.
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AI-Powered Hedge Fund Analysis: Pinnacle Bancorp, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Pinnacle Bancorp, Inc. (SEC CIK: 1703383), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pinnacle Bancorp, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.