PB
Pinnacle Bancorp, Inc. 13F Disclosure (Q3 2026) — Portfolio & Holdings
Pinnacle Bancorp, Inc.CIK: 0001703383
Diversified strategyMomentum followerLong-term holder
Total reported value
$374.9M
Reporting period: 2026-09-30 · Number of holdings: 924
Pinnacle Bancorp, Inc. disclosed 924 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $374.9M and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 6.27
- Portfolio Stability
- 11.8
- Momentum
- 100
- Sector conviction
- 47.3
- Diversification
- 100
- Sizing Uniformity
- 63.27
Pinnacle Bancorp, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 924 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COST
-56.2% -$2.6M
Trim GOOG
-47.1% -$2.6M
Add AAPL
-0.6% $1.6M
Trim V
-34.9% -$1.4M
Add MSFT
-17.5% $1.1M
Trim META
-48.5% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | +0.29% | +0.20% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.18% | +0.14% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.49% | -0.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.34% | -17.51% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.12% | +0.24% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.08% | -0.73% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.16% | -0.13% | -1.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | +0.01% | -1.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.04% | -0.86% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.76% | +0.09% | +7.50% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.02% | +0.14% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | +0.05% | +0.31% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.45% | -0.05% | -4.56% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.28% | -18.95% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.23% | -20.26% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.24% | +0.06% | -2.62% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.07% | +0.01% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | +0.15% | +11.22% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | +0.04% | +0.13% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.11% | -0.03% | -3.36% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.98% | +0.08% | +0.50% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.03% | -0.11% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | +0.02% | -0.03% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.88% | +0.16% | +24.38% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.04% | -1.27% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.87% | +0.22% | +30.26% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.35% | -34.89% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | -0.02% | +4.17% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.14% | +4.68% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.66% | -47.06% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.01% | -2.93% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.14% | -0.02% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -0.89% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.63% | +0.01% | +1.10% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.30% | -48.55% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.15% | -17.71% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | +0.14% | +36.82% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.03% | +6.19% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | +0.12% | +30.98% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.67% | -56.16% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.52% | -0.02% | — | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.50% | +0.20% | +61.04% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.04% | -1.44% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.04% | -0.21% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | — | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.42% | +0.01% | — | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.38% | +0.01% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+14.2%
- Stdev
- +10.1%
- Beta
- +0.78
- Alpha
- +1.5%
- Max Drawdown
- -5.7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.9
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.36
- Calmar
- +3.55
- Information Ratio
- -0.79
- Tracking Error
- +4.2%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.87
- Stdev Sectors
- +7.8%
- Skewness
- -0.16
- Kurtosis
- +0.28
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 924 | $374.9M | 12 | ||
| 2026 Q2 | 921 | $384.4M | 17 | ||
| 2026 Q1 | 885 | $338.8M | 10 | ||
| 2025 Q4 | 873 | $341.2M | 8 | ||
| 2025 Q3 | 910 | $338.6M | 19 | ||
| 2025 Q2 | 909 | $324.0M | 0 | ||
| 2025 Q1 | 898 | $306.7M | 100 | ||
| 2024 Q4 | 881 | $307.5M | 0 | ||
| 2024 Q3 | 871 | $374.1M | 0 | ||
| 2024 Q2 | 848 | $338.7M | 0 | ||
| 2024 Q1 | 822 | $338.1M | 0 | ||
| 2023 Q4 | 796 | $305.5M | 0 | ||
| 2023 Q3 | 777 | $281.4M | 0 | ||
| 2023 Q2 | 764 | $292.5M | 0 | ||
| 2023 Q1 | 797 | $272.4M | 0 | ||
| 2022 Q4 | 739 | $259.9M | 0 | ||
| 2022 Q3 | 739 | $231.6M | 0 | ||
| 2022 Q2 | 752 | $243.0M | 0 | ||
| 2022 Q1 | 744 | $288.2M | 0 | ||
| 2021 Q4 | 713 | $282.9M | 0 | ||
| 2021 Q3 | 717 | $250.1M | 0 | ||
| 2021 Q2 | 716 | $219.2M | 97 | ||
| 2021 Q1 | 718 | $206.4M | 31 | ||
| 2020 Q4 | 665 | $162.4M | 16 | ||
| 2020 Q3 | 662 | $141.9M | 14 | ||
| 2020 Q2 | 658 | $134.4M | 17 | ||
| 2020 Q1 | 664 | $117.1M | 29 | ||
| 2019 Q4 | 642 | $144.3M | 32 | ||
| 2019 Q3 | 716 | $175.2M | 6 | ||
| 2019 Q2 | 687 | $177.9M | 7 | ||
| 2019 Q1 | 682 | $172.4M | 10 | ||
| 2018 Q4 | 704 | $162.6M | 35 | ||
| 2017 Q1 | 625 | $141.4M | 0 |
Holding changes this quarter
Pinnacle Bancorp, Inc.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); Sold out: Oneok Inc (OKE).
Showing top 200 changes by size (of 954 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.5% | -0.59% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -17.51% | Trim |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.20% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.2% | +30.26% | Add |
| 6 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +61.04% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +24.38% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +11.22% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +36.82% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +4.68% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -0.02% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +30.98% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.24% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +7.50% | Add |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +0.68% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +0.50% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.73% | Trim |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | +137.18% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.01% | Add |
| 22 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.1% | +160.92% | Add |
| 23 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +1.47% | Add |
| 25 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -2.62% | Trim |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ANET | Arista Networks Inc | +0.1% | +70.43% | Add |
| 28 | AMD | Advanced Micro Devices | +0.1% | +31.00% | Add |
| 29 | CRM | Salesforce Inc | +0.1% | +2.90% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.86% | Add |
| 31 | MU | Micron Technology Inc | +0.1% | +49.86% | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +0.18% | Add |
| 33 | FMB | First Trust Managed Municipa | +0.1% | +32.24% | Add |
| 34 | SMMD | Ishares Russell 2500 ETF | 0% | +291.87% | Add |
| 35 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 36 | VMBS | Vanguard Mortgage-backed Sec | 0% | +36.76% | Add |
| 37 | BLK | Blackrock Inc | 0% | +2.32% | Add |
| 38 | KO | Coca-cola Co/the | 0% | -0.21% | Trim |
| 39 | ABBV | Abbvie Inc | 0% | -1.27% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.13% | Add |
| 41 | ACN | Accenture plc | 0% | -1.48% | Trim |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | 0% | +0.84% | Add |
| 44 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 45 | SCMB | Schwab Municipal Bond ETF | 0% | +45.62% | Add |
| 46 | SLB | Slb LTD | 0% | +182.76% | Add |
| 47 | PFE | Pfizer Inc | 0% | -1.84% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | 0% | +6.19% | Add |
| 49 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Pinnacle Bancorp, Inc. and what type of investor is it?
Pinnacle Bancorp, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $374.9M, spread across 924 disclosed positions.
What are Pinnacle Bancorp, Inc.'s largest equity positions?
Based on the latest 13F filing, Pinnacle Bancorp, Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $23.2M (6.2%)
2. Berkshire Hathaway Inc-cl A (BRK-A) — $23.2M (6.2%)
3. Apple Inc (AAPL) — $12.3M (3.3%)
4. Microsoft CORP (MSFT) — $9.0M (2.4%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.9M (2.4%)
What changes did Pinnacle Bancorp, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle Bancorp, Inc. made 173 notable position adjustments: 8 new positions were initiated, 69 existing holdings were added to, 88 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Dimensional US High Profi Et (DUHP); Sold out: Oneok Inc (OKE)
What sectors does Pinnacle Bancorp, Inc. focus on?
Pinnacle Bancorp, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.9%
• Financials: 14.9%
• Health Care: 14.7%
• Communication Services: 9.6%
• Industrials: 8.5%
• Consumer Staples: 7.5%
Investment Profile
Pinnacle Bancorp, Inc. returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$3.5M, now $23.2M), while trimming COST over the same stretch (-$2.9M, still holding $2.0M).
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Developer Access
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REST API
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npx alphasmo institutions get pinnacle-bancorp-inc