Arkolith/Funds/Pinnacle Bancorp, Inc.

Pinnacle Bancorp, Inc.

CIK 1703383Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Pinnacle Bancorp, Inc. holds a diversified book of 921 stocks worth $384.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc NPV and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Berkshire Hathaway Inc-CL A at 6% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Pinnacle Bancorp, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
268
new positions
Added to
193
existing
Trimmed
188
reduced
Sold out
27
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.5%
+12.4%/yr · since Oct '24
Their reported book
+22.4%
held from quarter-end
S&P 500
+30.4%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Pinnacle Bancorp, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Pinnacle Bancorp, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Financials
16%
Information Technology
15%
Health Care
6%
Consumer Discretionary
5%
Industrials
3%
Energy
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pinnacle Bancorp, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.3T
FMR LLC80 / 80$830.3B
MORGAN STANLEY80 / 80$678.9B
JPMORGAN CHASE & CO80 / 80$601.8B
BANK OF AMERICA CORP /DE/80 / 80$554.5B
Bank of New York Mellon Corp80 / 80$224.1B
WELLS FARGO & COMPANY/MN80 / 80$219.7B
UBS Group AG80 / 80$188.7B

Ranked by how many of Pinnacle Bancorp, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

921 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del Cl A
CL A
$23.2M31
6.0%
Held
2Vanguard 500 Index Fund ETF
S&P 500 ETF SHS
$22.7M33.0K
5.9%
+0.1%
Added · +30 sh
3Apple Computer Inc Com
COM
$10.8M37.2K
2.8%
+5.0%
Added · +2K sh
4iShares Tr Midcap Index FD
CORE S&P MCP ETF
$8.8M114.3K
2.3%
−0.6%
Reduced · −641 sh
5State Street SPDR S&P 500 ETF Trust
TR UNIT
$8.7M11.6K
2.3%
+23%
Added · +2K sh
6iShares Tr S&P 500 Index
CORE S&P500 ETF
$8.1M10.8K
2.1%
+5.0%
Added · +514 sh
7Microsoft Corp Com
COM
$7.9M21.3K
2.1%
~0%
Reduced · −10 sh
8Berkshire Hathaway Inc Del Cl B New
CL B NEW
$7.3M14.5K
1.9%
−6.0%
Reduced · −936 sh
9Alphabet Inc Class A
CAP STK CL A
$7.1M19.9K
1.9%
−1.3%
Reduced · −261 sh
10Eli Lilly & Co Com
COM
$6.8M5.7K
1.8%
+0.3%
Added · +17 sh
11JP Morgan Chase & Co Com
COM
$6.6M20.2K
1.7%
−0.1%
Reduced · −27 sh
12Vanguard Total Bond Mkt
TOTAL BND MRKT
$6.4M87.7K
1.7%
+13%
Added · +10K sh
13iShares Tr MSCI Eafe Idx
MSCI EAFE ETF
$6.2M59.2K
1.6%
+0.7%
Added · +386 sh
14Amazon Com Inc
COM
$6.1M25.7K
1.6%
+0.4%
Added · +95 sh
15Vanguard Div Appreciation
DIV APP ETF
$5.8M24.4K
1.5%
+1.0%
Added · +237 sh
16Alphabet Inc Class C
CAP STK CL C
$5.4M15.2K
1.4%
−0.5%
Reduced · −78 sh
17Costco Whsl Corp New Com
COM
$4.6M4.9K
1.2%
+0.1%
Added · +3 sh
18Vanguard Mega Cap 300 Grwth
MEGA GRWTH IND
$4.5M51.5K
1.2%
+396%
Added · +41K sh
19VISA Inc Class A Shares
COM CL A
$4.5M13.1K
1.2%
+2.6%
Added · +329 sh
20iShares S&P 500 Barra Value
S&P 500 VAL ETF
$4.4M19.5K
1.1%
Held
21Vanguard Mega Cap 300 Value
MEGA CAP VAL ETF
$4.4M26.8K
1.1%
Held
22Johnson & Johnson Com
COM
$4.3M16.7K
1.1%
+4.2%
Added · +671 sh
23Vanguard Ttl Stk Mkt ETF
TOTAL STK MKT
$4.1M11.2K
1.1%
−0.9%
Reduced · −97 sh
24iShares Core MSCI Eafe ETF
CORE MSCI EAFE
$3.8M39.2K
1.0%
+12%
Added · +4K sh
25Meta Platforms Inc Ordinary Shares - Class A
CL A
$3.5M6.3K
0.9%
+3.1%
Added · +187 sh
26Vanguard Index Fds Growth ETF
GROWTH ETF
$3.5M40.4K
0.9%
+687%
Added · +35K sh
27Invesco Qqq Trust Series 1 Invsc Srs Etf
UNIT SER 1
$3.4M4.6K
0.9%
+0.5%
Added · +22 sh
28Vanguard Emerging Mkts ETF
FTSE EMR MKT ETF
$3.3M55.5K
0.9%
−0.2%
Reduced · −115 sh
29iShares Tr S&P Smallcap 600 Index Fund
CORE S&P SCP ETF
$3.2M21.6K
0.8%
+3.6%
Added · +754 sh
30Abbvie Inc Com
COM
$3.2M12.7K
0.8%
+7.0%
Added · +835 sh
31Vanguard Value ETF
VALUE ETF
$2.8M13.0K
0.7%
+103%
Added · +7K sh
32Bank of America Corporation Com
COM
$2.8M49.7K
0.7%
+12%
Added · +5K sh
33Vanguard Intermediate Term Treas Index
INTER TERM TREAS
$2.8M46.7K
0.7%
+1.5%
Added · +674 sh
34Vanguard Scottsdale Funds Short-Term Treasury Etf
SHORT TERM TREAS
$2.5M43.3K
0.7%
+1.5%
Added · +658 sh
35Procter & Gamble Co
COM
$2.5M17.0K
0.6%
−1.2%
Reduced · −214 sh
36Nvidia Corp
COM
$2.5M12.5K
0.6%
+17%
Added · +2K sh
37Ishares Tr Short-term Natl Mun Bd Etffd
SHRT NAT MUN ETF
$2.4M22.5K
0.6%
+4.9%
Added · +1K sh
38iShares S&P 500/Barra Grwth
S&P 500 GRWT ETF
$2.1M15.3K
0.5%
−1.5%
Reduced · −236 sh
39iShares Dow Jones Sel Index
SELECT DIVID ETF
$2.1M13.4K
0.5%
Held
40iShares 400/Barra Value
S&P MC 400VL ETF
$2.1M14.0K
0.5%
−0.7%
Reduced · −101 sh
41iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
$2.1M24.8K
0.5%
+18%
Added · +4K sh
42Chevrontexaco Corp Com
COM
$2.0M12.3K
0.5%
+4.3%
Added · +509 sh
43Cisco Sys Inc Com
COM
$2.0M16.8K
0.5%
Held
44Wells Fargo & Co New Com
COM
$1.9M23.2K
0.5%
−3.3%
Reduced · −792 sh
45iShares S&P Nat Muni Bond Fund
NATIONAL MUN ETF
$1.7M15.9K
0.4%
−0.1%
Reduced · −13 sh
46Coca Cola Co Com
COM
$1.7M20.4K
0.4%
+35%
Added · +5K sh
47iShares US Aggregate Bd Fund ETF
CORE US AGGBD ET
$1.6M16.6K
0.4%
+0.8%
Added · +135 sh
48Vanguard 500 Grwth Index Fund #3341
500 GRTH IDX F
$1.6M19.6K
0.4%
+500%
Added · +16K sh
49iShares Tr Large Grwth
MORNINGSTAR GRWT
$1.6M13.5K
0.4%
~0%
Reduced · −5 sh
50McDonalds Corp Com
COM
$1.5M5.4K
0.4%
+3.5%
Added · +185 sh
Showing 50 of 921 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026921$384.4M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026885$338.8M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026873$341.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 2025910$338.6M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025909$324.0M13F-HR
Q1 2025Mar 31, 2025Apr 23, 2025898$306.7M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025881$307.5M13F-HR
Q3 2024Sep 30, 2024Oct 9, 2024871$374.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.