Pinnacle Bancorp, Inc. holds a diversified book of 921 reported positions worth $384.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Berkshire Hathaway Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Pinnacle Bancorp, Inc. files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Growth of $10,000 cloning Pinnacle Bancorp, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pinnacle Bancorp, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 11 / 80 | $168.1M |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| Roth Financial Partners LLC | 25 / 80 | $327.6M |
| Swiss Re Ltd | 37 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 63 / 80 | $280.9B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Planning Project LLC | 13 / 80 | $454.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Pinnacle Bancorp, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del Cl A CL A | $23.2M | 31 | 6.0% | —Held | |
| 2 | Vanguard 500 Index Fund ETF S&P 500 ETF SHS | $22.7M | 33.0K | 5.9% | ▲+0.1% Added · +30 sh | |
| 3 | Apple Computer Inc Com COM | $10.8M | 37.2K | 2.8% | ▲+5.0% Added · +2K sh | |
| 4 | iShares Tr Midcap Index FD CORE S&P MCP ETF | $8.8M | 114.3K | 2.3% | ▼−0.6% Reduced · −641 sh | |
| 5 | State Street SPDR S&P 500 ETF Trust TR UNIT | $8.7M | 11.6K | 2.3% | ▲+23% Added · +2K sh | |
| 6 | iShares Tr S&P 500 Index CORE S&P500 ETF | $8.1M | 10.8K | 2.1% | ▲+5.0% Added · +514 sh | |
| 7 | Microsoft Corp Com COM | $7.9M | 21.3K | 2.1% | ▼~0% Reduced · −10 sh | |
| 8 | Berkshire Hathaway Inc Del Cl B New CL B NEW | $7.3M | 14.5K | 1.9% | ▼−6.0% Reduced · −936 sh | |
| 9 | Alphabet Inc Class A CAP STK CL A | $7.1M | 19.9K | 1.9% | ▼−1.3% Reduced · −261 sh | |
| 10 | Eli Lilly & Co Com COM | $6.8M | 5.7K | 1.8% | ▲+0.3% Added · +17 sh | |
| 11 | JP Morgan Chase & Co Com COM | $6.6M | 20.2K | 1.7% | ▼−0.1% Reduced · −27 sh | |
| 12 | Vanguard Total Bond Mkt TOTAL BND MRKT | $6.4M | 87.7K | 1.7% | ▲+13% Added · +10K sh | |
| 13 | iShares Tr MSCI Eafe Idx MSCI EAFE ETF | $6.2M | 59.2K | 1.6% | ▲+0.7% Added · +386 sh | |
| 14 | Amazon Com Inc COM | $6.1M | 25.7K | 1.6% | ▲+0.4% Added · +95 sh | |
| 15 | Vanguard Div Appreciation DIV APP ETF | $5.8M | 24.4K | 1.5% | ▲+1.0% Added · +237 sh | |
| 16 | Alphabet Inc Class C CAP STK CL C | $5.4M | 15.2K | 1.4% | ▼−0.5% Reduced · −78 sh | |
| 17 | Costco Whsl Corp New Com COM | $4.6M | 4.9K | 1.2% | ▲+0.1% Added · +3 sh | |
| 18 | Vanguard Mega Cap 300 Grwth MEGA GRWTH IND | $4.5M | 51.5K | 1.2% | ▲+396% Added · +41K sh | |
| 19 | VISA Inc Class A Shares COM CL A | $4.5M | 13.1K | 1.2% | ▲+2.6% Added · +329 sh | |
| 20 | iShares S&P 500 Barra Value S&P 500 VAL ETF | $4.4M | 19.5K | 1.1% | —Held | |
| 21 | Vanguard Mega Cap 300 Value MEGA CAP VAL ETF | $4.4M | 26.8K | 1.1% | —Held | |
| 22 | Johnson & Johnson Com COM | $4.3M | 16.7K | 1.1% | ▲+4.2% Added · +671 sh | |
| 23 | Vanguard Ttl Stk Mkt ETF TOTAL STK MKT | $4.1M | 11.2K | 1.1% | ▼−0.9% Reduced · −97 sh | |
| 24 | iShares Core MSCI Eafe ETF CORE MSCI EAFE | $3.8M | 39.2K | 1.0% | ▲+12% Added · +4K sh | |
| 25 | Meta Platforms Inc Ordinary Shares - Class A CL A | $3.5M | 6.3K | 0.9% | ▲+3.1% Added · +187 sh | |
| 26 | Vanguard Index Fds Growth ETF GROWTH ETF | $3.5M | 40.4K | 0.9% | ▲+687% Added · +35K sh | |
| 27 | Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 | $3.4M | 4.6K | 0.9% | ▲+0.5% Added · +22 sh | |
| 28 | Vanguard Emerging Mkts ETF FTSE EMR MKT ETF | $3.3M | 55.5K | 0.9% | ▼−0.2% Reduced · −115 sh | |
| 29 | iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF | $3.2M | 21.6K | 0.8% | ▲+3.6% Added · +754 sh | |
| 30 | Abbvie Inc Com COM | $3.2M | 12.7K | 0.8% | ▲+7.0% Added · +835 sh | |
| 31 | Vanguard Value ETF VALUE ETF | $2.8M | 13.0K | 0.7% | ▲+103% Added · +7K sh | |
| 32 | Bank of America Corporation Com COM | $2.8M | 49.7K | 0.7% | ▲+12% Added · +5K sh | |
| 33 | Vanguard Intermediate Term Treas Index INTER TERM TREAS | $2.8M | 46.7K | 0.7% | ▲+1.5% Added · +674 sh | |
| 34 | Vanguard Scottsdale Funds Short-Term Treasury Etf SHORT TERM TREAS | $2.5M | 43.3K | 0.7% | ▲+1.5% Added · +658 sh | |
| 35 | Procter & Gamble Co COM | $2.5M | 17.0K | 0.6% | ▼−1.2% Reduced · −214 sh | |
| 36 | Nvidia Corp COM | $2.5M | 12.5K | 0.6% | ▲+17% Added · +2K sh | |
| 37 | Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF | $2.4M | 22.5K | 0.6% | ▲+4.9% Added · +1K sh | |
| 38 | iShares S&P 500/Barra Grwth S&P 500 GRWT ETF | $2.1M | 15.3K | 0.5% | ▼−1.5% Reduced · −236 sh | |
| 39 | iShares Dow Jones Sel Index SELECT DIVID ETF | $2.1M | 13.4K | 0.5% | —Held | |
| 40 | iShares 400/Barra Value S&P MC 400VL ETF | $2.1M | 14.0K | 0.5% | ▼−0.7% Reduced · −101 sh | |
| 41 | iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | $2.1M | 24.8K | 0.5% | ▲+18% Added · +4K sh | |
| 42 | Chevrontexaco Corp Com COM | $2.0M | 12.3K | 0.5% | ▲+4.3% Added · +509 sh | |
| 43 | Cisco Sys Inc Com COM | $2.0M | 16.8K | 0.5% | —Held | |
| 44 | Wells Fargo & Co New Com COM | $1.9M | 23.2K | 0.5% | ▼−3.3% Reduced · −792 sh | |
| 45 | iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF | $1.7M | 15.9K | 0.4% | ▼−0.1% Reduced · −13 sh | |
| 46 | Coca Cola Co Com COM | $1.7M | 20.4K | 0.4% | ▲+35% Added · +5K sh | |
| 47 | iShares US Aggregate Bd Fund ETF CORE US AGGBD ET | $1.6M | 16.6K | 0.4% | ▲+0.8% Added · +135 sh | |
| 48 | Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F | $1.6M | 19.6K | 0.4% | ▲+500% Added · +16K sh | |
| 49 | iShares Tr Large Grwth MORNINGSTAR GRWT | $1.6M | 13.5K | 0.4% | ▼~0% Reduced · −5 sh | |
| 50 | McDonalds Corp Com COM | $1.5M | 5.4K | 0.4% | ▲+3.5% Added · +185 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1703383/holdings"
Use Arkolith to show Pinnacle Bancorp, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 921 | $384.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 885 | $338.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 873 | $341.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 910 | $338.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 909 | $324.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 898 | $306.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 881 | $307.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 871 | $374.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.