Pinnacle Bank
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$23.2M31 sh Vanguard 500 Index Fund ETF - S&P 500 ETF SHS
—Quality
$22.7M33,029 sh- 76.4#84
Quality
$10.8M37,215 sh iShares Tr Midcap Index FD - CORE S&P MCP ETF
—Quality
$8.8M114,257 sh- —
Quality
$8.7M11,607 sh iShares Tr S&P 500 Index - CORE S&P500 ETF
—Quality
$8.1M10,813 sh- 79.8
Quality
$7.9M21,278 sh - 73.8
Quality
$7.3M14,529 sh - 78.2
Quality
$7.1M19,908 sh - 87.5
Quality
$6.8M5,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.8#126 | $23.2M | 31 | |
| Vanguard 500 Index Fund ETF - S&P 500 ETF SHS | — | $22.7M | 33,029 |
| 76.4#84 | $10.8M | 37,215 | |
| iShares Tr Midcap Index FD - CORE S&P MCP ETF | — | $8.8M | 114,257 |
| — | $8.7M | 11,607 | |
| iShares Tr S&P 500 Index - CORE S&P500 ETF | — | $8.1M | 10,813 |
| 79.8 | $7.9M | 21,278 | |
| 73.8 | $7.3M | 14,529 | |
| 78.2 | $7.1M | 19,908 | |
| 87.5 | $6.8M | 5,700 |
Unlock AI quality scores for every holding
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 Holdings — Pinnacle 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $23.2M | 6.0% | +0% | 73.8 | |
| 2 | — | Vanguard 500 Index Fund ETF - S&P 500 ETF SHS | $22.7M | 5.9% | +0% | — |
| 3 | Apple Inc. | $10.8M | 2.8% | +5% | 76.4 | |
| 4 | — | iShares Tr Midcap Index FD - CORE S&P MCP ETF | $8.8M | 2.3% | -1% | — |
| 5 | SPDR S&P 500 ETF TRUST | $8.7M | 2.3% | +23% | — | |
| 6 | — | iShares Tr S&P 500 Index - CORE S&P500 ETF | $8.1M | 2.1% | +5% | — |
| 7 | MICROSOFT CORP | $7.9M | 2.1% | -0% | 79.8 | |
| 8 | BERKSHIRE HATHAWAY INC | $7.3M | 1.9% | -6% | 73.8 | |
| 9 | Alphabet Inc. | $7.1M | 1.9% | -1% | 78.2 | |
| 10 | ELI LILLY & Co | $6.8M | 1.8% | +0% | 87.5 | |
| 11 | JPMORGAN CHASE & CO | $6.6M | 1.7% | -0% | 70.7 | |
| 12 | — | Vanguard Total Bond Mkt - TOTAL BND MRKT | $6.4M | 1.7% | +13% | — |
| 13 | — | iShares Tr MSCI Eafe Idx - MSCI EAFE ETF | $6.2M | 1.6% | +1% | — |
| 14 | AMAZON COM INC | $6.1M | 1.6% | +0% | 68.7 | |
| 15 | — | Vanguard Div Appreciation - DIV APP ETF | $5.8M | 1.5% | +1% | — |
| 16 | Alphabet Inc. | $5.4M | 1.4% | -1% | 78.2 | |
| 17 | COSTCO WHOLESALE CORP /NEW | $4.6M | 1.2% | +0% | 66.2 | |
| 18 | — | Vanguard Mega Cap 300 Grwth - MEGA GRWTH IND | $4.5M | 1.2% | +396% | — |
| 19 | VISA INC. | $4.5M | 1.2% | +3% | 82.9 | |
| 20 | — | iShares S&P 500 Barra Value - S&P 500 VAL ETF | $4.4M | 1.1% | +0% | — |
| 21 | — | Vanguard Mega Cap 300 Value - MEGA CAP VAL ETF | $4.4M | 1.1% | +0% | — |
| 22 | JOHNSON & JOHNSON | $4.3M | 1.1% | +4% | 69 | |
| 23 | — | Vanguard Ttl Stk Mkt ETF - TOTAL STK MKT | $4.1M | 1.1% | -1% | — |
| 24 | — | iShares Core MSCI Eafe ETF - CORE MSCI EAFE | $3.8M | 1.0% | +12% | — |
| 25 | Meta Platforms, Inc. | $3.5M | 0.9% | +3% | 79.6 | |
| 26 | — | Vanguard Index Fds Growth ETF - GROWTH ETF | $3.5M | 0.9% | +687% | — |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 0.9% | +0% | — | |
| 28 | — | Vanguard Emerging Mkts ETF - FTSE EMR MKT ETF | $3.3M | 0.9% | -0% | — |
| 29 | — | iShares Tr S&P Smallcap 600 Index Fund - CORE S&P SCP ETF | $3.2M | 0.8% | +4% | — |
| 30 | AbbVie Inc. | $3.2M | 0.8% | +7% | 72.6 | |
| 31 | — | Vanguard Value ETF - VALUE ETF | $2.8M | 0.7% | +103% | — |
| 32 | BANK OF AMERICA CORP /DE/ | $2.8M | 0.7% | +12% | 67.6 | |
| 33 | — | Vanguard Intermediate Term Treas Index - INTER TERM TREAS | $2.8M | 0.7% | +1% | — |
| 34 | — | Vanguard Scottsdale Funds Short-Term Treasury Etf - SHORT TERM TREAS | $2.5M | 0.7% | +2% | — |
| 35 | PROCTER & GAMBLE Co | $2.5M | 0.7% | -1% | 64.6 | |
| 36 | NVIDIA CORP | $2.5M | 0.7% | +17% | 85.9 | |
| 37 | — | Ishares Tr Short-term Natl Mun Bd Etffd - SHRT NAT MUN ETF | $2.4M | 0.6% | +5% | — |
| 38 | — | iShares S&P 500/Barra Grwth - S&P 500 GRWT ETF | $2.1M | 0.6% | -2% | — |
| 39 | — | iShares Dow Jones Sel Index - SELECT DIVID ETF | $2.1M | 0.5% | +0% | — |
| 40 | — | iShares 400/Barra Value - S&P MC 400VL ETF | $2.1M | 0.5% | -1% | — |
| 41 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $2.1M | 0.5% | +18% | — |
| 42 | CHEVRON CORP | $2.0M | 0.5% | +4% | 62.8 | |
| 43 | CISCO SYSTEMS, INC. | $2.0M | 0.5% | +0% | 70.3 | |
| 44 | WELLS FARGO & COMPANY/MN | $1.9M | 0.5% | -3% | 61.8 | |
| 45 | — | iShares S&P Nat Muni Bond Fund - NATIONAL MUN ETF | $1.7M | 0.4% | -0% | — |
| 46 | COCA COLA CO | $1.7M | 0.4% | +35% | 69.5 | |
| 47 | — | iShares US Aggregate Bd Fund ETF - CORE US AGGBD ET | $1.6M | 0.4% | +1% | — |
| 48 | — | Vanguard 500 Grwth Index Fund #3341 - 500 GRTH IDX F | $1.6M | 0.4% | +500% | — |
| 49 | — | iShares Tr Large Grwth - MORNINGSTAR GRWT | $1.6M | 0.4% | -0% | — |
| 50 | MCDONALDS CORP | $1.5M | 0.4% | +4% | 69 | |
| 51 | — | DFA Tax-Mng US Sml Cap ETF - US SMALL CAP ETF | $1.4M | 0.4% | -1% | — |
| 52 | — | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF - XTRACK MSCI EAFE | $1.4M | 0.4% | +0% | — |
| 53 | UNION PACIFIC CORP | $1.4M | 0.4% | -1% | 69.7 | |
| 54 | SPDR GOLD TRUST | $1.3M | 0.3% | +0% | — | |
| 55 | APPLIED MATERIALS INC /DE | $1.3M | 0.3% | -13% | 72.3 | |
| 56 | — | Vanguard Index Fds Mid Cap ETF - MID CAP ETF | $1.3M | 0.3% | +321% | — |
| 57 | Merck & Co., Inc. | $1.2M | 0.3% | +29% | 59.9 | |
| 58 | — | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf - TAX EXEMPT BD | $1.2M | 0.3% | +2% | — |
| 59 | CUMMINS INC | $1.2M | 0.3% | +0% | 58.1 | |
| 60 | Broadcom Inc. | $1.2M | 0.3% | +1% | 84.5 | |
| 61 | — | iShares Tr Russell 2000 X FD - RUSSELL 2000 ETF | $1.2M | 0.3% | -1% | — |
| 62 | — | Vanguard Scottsdale Funds Short-Term Corp Bd - SHRT TRM CORP BD | $1.2M | 0.3% | +1% | — |
| 63 | — | SPDR Barclarys Short-Term Corporate Bond FD - ST SHOR CORP ETF | $1.2M | 0.3% | +2% | — |
| 64 | — | Vanguard FTSE Developed Markets - VAN FTSE DEV MKT | $1.2M | 0.3% | -5% | — |
| 65 | Walmart Inc. | $1.1M | 0.3% | +2% | 60.2 | |
| 66 | MORGAN STANLEY | $1.1M | 0.3% | -0% | 75.8 | |
| 67 | PEPSICO INC | $1.1M | 0.3% | +9% | 63.4 | |
| 68 | INTEL CORP | $1.0M | 0.3% | -0% | 45.6 | |
| 69 | Marvell Technology, Inc. | $1.0M | 0.3% | -1% | 76.5 | |
| 70 | — | Ishares Trust Core Dividend Growth Etf - CORE DIV GRWTH | $1.0M | 0.3% | +0% | — |
| 71 | BlackRock, Inc. | $994,253 | 0.3% | +7% | 70 | |
| 72 | TRAVELERS COMPANIES, INC. | $993,001 | 0.3% | +0% | 75.9 | |
| 73 | — | Vanguard Index Funds Mid-Cap Value Etf - MCAP VL IDXVIP | $976,212 | 0.3% | -3% | — |
| 74 | — | DFA Tax Managed US Targeted Value Fund ETF - US TARGETED VLU | $970,970 | 0.3% | -0% | — |
| 75 | Palo Alto Networks Inc | $954,856 | 0.3% | +0% | 65.5 | |
| 76 | CADENCE DESIGN SYSTEMS INC | $921,035 | 0.2% | +0% | 72.6 | |
| 77 | RTX Corp | $895,146 | 0.2% | +7% | 73.2 | |
| 78 | — | Vanguard Sector Index Fds - REAL ESTATE ETF | $883,254 | 0.2% | +2% | — |
| 79 | Invesco Ltd. | $872,357 | 0.2% | +5% | — | |
| 80 | EXXON MOBIL CORP | $871,453 | 0.2% | -3% | 57.9 | |
| 81 | — | iShares-Trks MSCI Mkt X - MSCI EMG MKT ETF | $868,944 | 0.2% | +1% | — |
| 82 | — | First Trust Exchange-Traded Alphadex Fund Small Cap Value - SML CAP VAL ALPH | $852,632 | 0.2% | +0% | — |
| 83 | US BANCORP \DE\ | $844,694 | 0.2% | +0% | 65.3 | |
| 84 | EMERSON ELECTRIC CO | $841,579 | 0.2% | -9% | 65.3 | |
| 85 | — | Vanguard Star Funds Total International Stock Etf - VG TL INTL STK F | $840,996 | 0.2% | +78% | — |
| 86 | LOWES COMPANIES INC | $834,996 | 0.2% | +0% | 60.8 | |
| 87 | — | First Tr Exchange - SMITH OPPORT FXD | $831,774 | 0.2% | -0% | — |
| 88 | GENERAL DYNAMICS CORP | $828,213 | 0.2% | +0% | 68.7 | |
| 89 | INTERNATIONAL BUSINESS MACHINES CORP | $818,602 | 0.2% | +5% | 70 | |
| 90 | — | Vanguard Small Cap - SMALL CP ETF | $809,937 | 0.2% | -0% | — |
| 91 | ISHARES GOLD TRUST | $777,300 | 0.2% | +0% | — | |
| 92 | — | Schwab Strategic Tr US Dividend Eq - US DIVIDEND EQ | $775,880 | 0.2% | +0% | — |
| 93 | AMPHENOL CORP /DE/ | $767,874 | 0.2% | +6% | 79.3 | |
| 94 | — | Vanguard Intermediate - INTERMED TERM | $739,935 | 0.2% | -1% | — |
| 95 | — | Schwab US Broad Market Etf - US BRD MKT ETF | $726,664 | 0.2% | +0% | — |
| 96 | AMERICAN TOWER CORP /MA/ | $724,942 | 0.2% | +41% | 66.3 | |
| 97 | — | iShares Tr MBS ETF - MBS ETF | $724,401 | 0.2% | +2% | — |
| 98 | AFLAC INC | $719,915 | 0.2% | -3% | 61.3 | |
| 99 | — | Pimco Trust 0-5 Yr Exchange - 0-5 HIGH YIELD | $719,075 | 0.2% | +0% | — |
| 100 | — | Vanguard S & P 500 Value - 500 VAL IDX FD | $718,132 | 0.2% | -0% | — |
| 101 | 3M CO | $712,890 | 0.2% | +29% | 64.9 | |
| 102 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $710,505 | 0.2% | +115% | — | |
| 103 | — | Schwab Strategic Trust U.S. Tips Etf - US TIPS ETF | $695,837 | 0.2% | +0% | — |
| 104 | — | iShares Tr Russell McP Vl - RUS MDCP VAL ETF | $690,497 | 0.2% | +0% | — |
| 105 | LINDE PLC | $688,114 | 0.2% | -5% | — | |
| 106 | TEXAS INSTRUMENTS INC | $676,321 | 0.2% | +19% | 73.4 | |
| 107 | HOME DEPOT, INC. | $673,266 | 0.2% | -4% | 60.3 | |
| 108 | — | First Trust Managed ETF - MANAGD MUN ETF | $660,171 | 0.2% | +4% | — |
| 109 | — | Select Sector SPDR Tr Sbi Int-Tech - ST STR TECHN ETF | $658,818 | 0.2% | +0% | — |
| 110 | — | Vanguard Sm Cap - SM CP VAL ETF | $658,746 | 0.2% | +10% | — |
| 111 | Eaton Corp plc | $657,397 | 0.2% | +95% | — | |
| 112 | — | iShares Tr MSCI Eafe Value Index FD - EAFE VALUE ETF | $655,115 | 0.2% | +5% | — |
| 113 | — | iShares Trust Russell Midcap - RUS MID CAP ETF | $648,571 | 0.2% | +0% | — |
| 114 | DEERE & CO | $641,942 | 0.2% | +6% | 55.4 | |
| 115 | AUTOMATIC DATA PROCESSING INC | $638,258 | 0.2% | +0% | 69.8 | |
| 116 | GENERAL ELECTRIC CO | $629,986 | 0.2% | +39% | 73.8 | |
| 117 | — | Ishares Trust Ibonds Dec 2027 Term Treasury Etf - IBONDS 27 TRM TS | $623,340 | 0.2% | +0% | — |
| 118 | Invesco Ltd. | $618,270 | 0.2% | -0% | — | |
| 119 | CATERPILLAR INC | $616,577 | 0.2% | +0% | 66.5 | |
| 120 | UNITEDHEALTH GROUP INC | $605,157 | 0.2% | -26% | 62.7 | |
| 121 | — | Vanguard Mid-Cap Growth ETF - MCAP GR IDXVIP | $603,001 | 0.2% | -17% | — |
| 122 | — | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf - RISNG DIVD ACHIV | $593,035 | 0.1% | +0% | — |
| 123 | DOVER Corp | $592,015 | 0.1% | -6% | 58.1 | |
| 124 | — | Schwab US Mid Cap Etf Charles Mc - US MID-CAP ETF | $589,219 | 0.1% | -1% | — |
| 125 | ABBOTT LABORATORIES | $582,188 | 0.1% | +6% | 65.5 | |
| 126 | VALMONT INDUSTRIES INC | $581,643 | 0.1% | +0% | 60.7 | |
| 127 | QUALCOMM INC/DE | $577,654 | 0.1% | +0% | 70.5 | |
| 128 | Walt Disney Co | $567,971 | 0.1% | +0% | 60.1 | |
| 129 | — | Vanguard Scottsdale Funds Total Corporate Bond Etf - TOTAL CORP BND | $567,629 | 0.1% | -3% | — |
| 130 | — | Vanguard Sm Cap Grwth ETF - SML CP GRW ETF | $566,640 | 0.1% | -2% | — |
| 131 | — | Vanguard Mega Cap 300 ETF - MEGA CAP INDEX | $565,867 | 0.1% | +0% | — |
| 132 | — | Vanguard Charlotte Funds Total Intl Bd ETF - TOTAL INT BD ETF | $565,323 | 0.1% | +82% | — |
| 133 | Marathon Petroleum Corp | $562,474 | 0.1% | +0% | 61 | |
| 134 | VERIZON COMMUNICATIONS INC | $557,516 | 0.1% | -1% | 65.8 | |
| 135 | NOVARTIS AG | $556,513 | 0.1% | +9% | — | |
| 136 | — | Spdr Portfolio S&p 500 Value Etf - ST STR P500VAL | $536,654 | 0.1% | -6% | — |
| 137 | — | Schwab US Large Cap - US LRG CAP ETF | $534,508 | 0.1% | +0% | — |
| 138 | HONEYWELL INTERNATIONAL INC | $532,434 | 0.1% | -43% | 65 | |
| 139 | Honeywell Aerospace Inc. | $525,728 | 0.1% | NEW | — | |
| 140 | iShares Silver Trust | $522,669 | 0.1% | -0% | — | |
| 141 | PFIZER INC | $517,070 | 0.1% | +11% | 62 | |
| 142 | — | American Century Etf Trust Avantis U.S. Small Cap Value - US SML CP VALU | $510,703 | 0.1% | -2% | — |
| 143 | GE Vernova Inc. | $509,889 | 0.1% | +37% | 81.1 | |
| 144 | — | Ishares Tr Msci Eafe Minimum Volatilityetf - MSCI EAFE MIN VL | $496,877 | 0.1% | +0% | — |
| 145 | ALTRIA GROUP, INC. | $487,893 | 0.1% | +0% | 67.4 | |
| 146 | — | Ishare Sector SPDR Energy - ST STR ENERG ETF | $483,991 | 0.1% | -0% | — |
| 147 | COCA-COLA EUROPACIFIC PARTNERS plc | $482,015 | 0.1% | +2% | — | |
| 148 | ADVANCED MICRO DEVICES INC | $481,574 | 0.1% | +0% | 79.8 | |
| 149 | — | Vanguard World Fund Esg U.S. Stock Etf - ESG US STK ETF | $480,692 | 0.1% | +0% | — |
| 150 | — | Vanguard Mtg-Backed - MTG-BKD SECS ETF | $469,364 | 0.1% | +0% | — |
New Positions (58)
Exited Positions (25)
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