Pinnacle Bancorp, Inc.
Long book
$338.8M
Q1 2026
Positions
885
Top-10 weight
29%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPinnacle Bancorp, Inc. is an institutional manager, running a $338.8M US long book across 885 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, VANGUARD S&P 500 ETF, APPLE INC, MICROSOFT CORP, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.8%
Q3 2024
-0.1%
Q4 2024
+0.6%
Q1 2025
+5.2%
Q2 2025
+6.1%
Q3 2025
+2.7%
Q4 2025
-2.2%
Q1 2026
+11.1%
Sector allocation
Financials 30%
Technology 26%
Consumer discretionary 10%
Healthcare 10%
Industrials 7%
Services media 4%
Energy 4%
Other 3%
Long book by quarter
What does Pinnacle Bancorp, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 31 | $22.3M | 6.6% | Held |
| AAPL APPLE INC | Technology | 35.5K | $9.0M | 2.7% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 21.3K | $7.9M | 2.3% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.5K | $7.4M | 2.2% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 20.2K | $5.9M | 1.8% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 20.2K | $5.8M | 1.7% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.6K | $5.3M | 1.6% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 1.5% | +3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.9K | $4.9M | 1.4% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 15.3K | $4.4M | 1.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.1K | $3.9M | 1.2% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 12.8K | $3.9M | 1.1% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 6.1K | $3.5M | 1.0% | +2.0% |
| ABBV ABBVIE INC | Healthcare | 11.8K | $2.6M | 0.8% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.2K | $2.5M | 0.7% | +0.4% |
| CVX CHEVRON CORP | Energy | 11.8K | $2.4M | 0.7% | +0.7% |
| BAC BANK OF AMERICA CORP | Financials | 44.4K | $2.2M | 0.6% | +6.2% |
| WFC WELLS FARGO & CO | Financials | 24.0K | $1.9M | 0.6% | +0.7% |
| NVDA NVIDIA CORP | Technology | 10.7K | $1.9M | 0.6% | +20.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.3K | $1.6M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 16.8K | $1.3M | 0.4% | -1.1% |
| UNP UNION PACIFIC CORP | Industrials | 5.2K | $1.3M | 0.4% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 9.6K | $1.2M | 0.4% | +2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 15.0K | $1.1M | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 7.2K | $1.1M | 0.3% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 3.2K | $994K | 0.3% | +20.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.2K | $949K | 0.3% | -3.8% |
| BLK BLACKROCK INC | Financials | 964 | $927K | 0.3% | +3.8% |
| CMI CUMMINS INC | Industrials | 1.7K | $924K | 0.3% | +1.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.8K | $895K | 0.3% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 7.4K | $890K | 0.3% | +2.8% |
| TRV TRAVELERS COS INC/THE | Financials | 3.0K | $877K | 0.3% | Held |
| RTX RTX CORP | Industrials | 4.4K | $852K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 6.5K | $846K | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 5.1K | $838K | 0.2% | +2.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.3K | $802K | 0.2% | Held |
| USB US BANCORP | Financials | 14.0K | $727K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.1K | $712K | 0.2% | +1.3% |
| AFL AFLAC INC | Financials | 6.3K | $696K | 0.2% | Held |
| LIN LINDE PLC | Materials | 1.4K | $689K | 0.2% | +3.7% |
| CDNS CADENCE DESIGN SYS INC | Technology | 2.5K | $682K | 0.2% | -0.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.4K | $670K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.8K | $669K | 0.2% | +13.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $655K | 0.2% | +6.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 885 | $338.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 873 | $341.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 910 | $338.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 909 | $324.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 898 | $306.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 881 | $307.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 871 | $374.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 848 | $338.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 822 | $338.1M | canonical | SEC ↗ |
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