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Pinnacle Bancorp 13F Portfolio

Portfolio Manager
Pinnacle Bancorp, Inc.
Performance
+10.58% (2026 Q2)
AUM (13F)
$384.44M
# of Holdings
921
Performance Rank
Allocation (Top 20)
43.13%
Latest filing
Q2 2026

Pinnacle Bancorp, Inc. Holdings Map

Top 50 Pinnacle Bancorp, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
Berkshire Hathaway Inc Del Cl A
6.04%31$23.2M
+0.00%(+0)
2025-Q2: 36 shares2025-Q3: 32 shares2025-Q4: 31 shares2026-Q1: 31 shares2026-Q2: 31 shares
$351878.75(+123.30%)
2026-06-30
VOO
Vanguard 500 Index Fund ETF
5.9%33.0K$22.7M
+0.09%(+30)
2025-Q2: 35.2K shares2025-Q3: 34.8K shares2025-Q4: 33.0K shares2026-Q1: 33.0K shares2026-Q2: 33.0K shares
$393.83(+80.55%)
2026-06-30
AAPL
Apple Computer Inc Com
2.8%37.2K$10.8M
+4.97%(+1.76K)
2025-Q2: 33.0K shares2025-Q3: 34.1K shares2025-Q4: 35.6K shares2026-Q1: 35.5K shares2026-Q2: 37.2K shares
$84.03(+264.94%)
2026-06-30
IJH
iShares Tr Midcap Index FD
2.29%114.3K$8.8M
-0.56%(-641)
2025-Q2: 120.7K shares2025-Q3: 115.3K shares2025-Q4: 116.4K shares2026-Q1: 114.9K shares2026-Q2: 114.3K shares
$40.51(+92.32%)
2026-06-30
SPY
State Street SPDR S&P 500 ETF Trust
2.25%11.6K$8.7M
+22.96%(+2.17K)
2025-Q2: 9.4K shares2025-Q3: 9.3K shares2025-Q4: 9.4K shares2026-Q1: 9.4K shares2026-Q2: 11.6K shares
$375.43(+106.04%)
2026-06-30
IVV
iShares Tr S&P 500 Index
2.11%10.8K$8.1M
+4.99%(+514)
2025-Q2: 9.9K shares2025-Q3: 10.4K shares2025-Q4: 10.4K shares2026-Q1: 10.3K shares2026-Q2: 10.8K shares
$402.22(+93.27%)
2026-06-30
MSFT
Microsoft Corp Com
2.06%21.3K$7.9M
-0.05%(-10)
2025-Q2: 22.7K shares2025-Q3: 22.0K shares2025-Q4: 21.2K shares2026-Q1: 21.3K shares2026-Q2: 21.3K shares
$176.31(+185.16%)
2026-06-30
BRK.B
Berkshire Hathaway Inc Del Cl B New
1.89%14.5K$7.3M
-6.05%(-936)
2025-Q2: 15.2K shares2025-Q3: 15.5K shares2025-Q4: 15.5K shares2026-Q1: 15.5K shares2026-Q2: 14.5K shares
$260.16(+101.16%)
2026-06-30
GOOGL
Alphabet Inc Class A
1.85%19.9K$7.1M
-1.29%(-261)
2025-Q2: 20.2K shares2025-Q3: 20.5K shares2025-Q4: 20.1K shares2026-Q1: 20.2K shares2026-Q2: 19.9K shares
$73.28(+379.63%)
2026-06-30
LLY
Eli Lilly & Co Com
1.78%5.7K$6.8M
+0.30%(+17)
2025-Q2: 5.4K shares2025-Q3: 5.5K shares2025-Q4: 5.5K shares2026-Q1: 5.7K shares2026-Q2: 5.7K shares
$223.27(+450.42%)
2026-06-30

About Pinnacle Bancorp, Inc.โ€™s portfolio

Pinnacle Bancorp, Inc. reports $384.44M in US-listed equity holdings across 921 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (6.0%), VOO (5.9%) and AAPL (2.8%). The top 20 holdings account for 43.13% of reported assets. Its disclosed equity book has returned +58.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 9.5% ($23.21M)VOO โ€” 9.3% ($22.68M)AAPL โ€” 4.4% ($10.77M)IJH โ€” 3.6% ($8.81M)SPY โ€” 3.5% ($8.67M)IVV โ€” 3.3% ($8.10M)MSFT โ€” 3.2% ($7.94M)BRK.B โ€” 3.0% ($7.27M)GOOGL โ€” 2.9% ($7.11M)LLY โ€” 2.8% ($6.84M)Other โ€” 54.5% ($133.42M)
46%in top 10
  • BRK.A9.5%
  • VOO9.3%
  • AAPL4.4%
  • IJH3.6%
  • SPY3.5%
  • IVV3.3%
  • MSFT3.2%
  • BRK.B3.0%
  • GOOGL2.9%
  • LLY2.8%
  • Other54.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
SPYState Street SPDR S&P 500 ETF Trust+23.0%
VTVVanguard Value ETF+102.8%
VUGVanguard Index Fds Growth ETF+31.2%
BNDVanguard Total Bond Mkt+13.4%
+25 more
Trimmed
16
BRK.BBerkshire Hathaway Inc Del Cl B New-6.1%
GOOGLAlphabet Inc Class A-1.3%
WFCWells Fargo & Co New Com-3.3%
IJHiShares Tr Midcap Index FD-0.6%
+12 more

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Source filings

Holdings on this page are parsed from Pinnacle Bancorp, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1703383). View Pinnacle Bancorp, Inc.โ€™s 13F filings on SEC

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