2026 Q2 Portfolio Activity
In 2026 Q2, Pinnacle Bancorp, Inc. maintained a portfolio of 948 distinct positions. The most significant new addition was Honeywell Intl Inc NPV, now representing 0.14% of the total fund value. They heavily accumulated shares in State Street SPDR S&P 500 ETF , increasing the position by 23.0%.
Position History
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Pinnacle Bancorp, Inc.
AUM $375M
Total Positions
948
Quarter
2026 Q2
Top Holding
BRK/A (6.0%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 948
Pinnacle Bancorp, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 6.04% | 6.57% |
#1
Prev: #1
|
5.4 |
—
|
no change | no change |
P
S
|
31 | $23,214,350 |
$301327.71
+153.3%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VOO
Vanguard 500 In...
|
ETF | 5.90% | 5.82% |
#2
Prev: #2
|
4.4 |
—
|
30 | 0.1% |
P
S
|
33,029 | $22,684,757 |
$379.94
+76.5%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
Apple Computer ...
|
Technology | 2.80% | 2.66% |
#3
Prev: #3
|
2.6 |
—
|
1,761 | 5.0% |
P
S
|
37,215 | $10,768,505 |
$109.60
+209.6%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IJH
iShares Tr Midc...
|
ETF | 2.29% | 2.29% |
#4
1
Prev: #5
|
1.9 |
—
|
-641 | -0.6% |
P
S
|
114,257 | $8,810,353 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
State Street SP...
|
ETF | 2.25% | 1.81% |
#5
3
Prev: #8
|
3.9 |
—
|
2,167 | 23.0% |
P
S
|
11,607 | $8,667,992 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
iShares Tr S&P ...
|
ETF | 2.11% | 1.99% |
#6
1
Prev: #7
|
1.3 |
—
|
514 | 5.0% |
P
S
|
10,813 | $8,097,484 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.06% | 2.33% |
#7
3
Prev: #4
|
1.3 |
—
|
-10 | -0.0% |
P
S
|
21,278 | $7,937,149 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.89% | 2.19% |
#8
2
Prev: #6
|
1.3 |
—
|
-936 | -6.1% |
P
S
|
14,529 | $7,270,166 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.85% | 1.71% |
#9
1
Prev: #10
|
1.2 |
—
|
-261 | -1.3% |
P
S
|
19,908 | $7,114,522 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 1.78% | 1.54% |
#10
4
Prev: #14
|
1.2 |
—
|
17 | 0.3% |
P
S
|
5,700 | $6,836,751 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.72% | 1.75% |
#11
2
Prev: #9
|
1.2 |
—
|
-27 | -0.1% |
P
S
|
20,184 | $6,606,685 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
Vanguard Total ...
|
ETF | 1.67% | 1.68% |
#12
Prev: #12
|
2.7 |
—
|
10,333 | 13.4% |
P
S
|
87,680 | $6,436,589 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 1.60% | 1.69% |
#13
2
Prev: #11
|
1.1 |
—
|
386 | 0.7% |
P
S
|
59,225 | $6,152,293 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.59% | 1.57% |
#14
1
Prev: #13
|
1.1 |
—
|
95 | 0.4% |
P
S
|
25,696 | $6,124,373 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 1.50% | 1.53% |
#15
Prev: #15
|
1.1 |
—
|
237 | 1.0% |
P
S
|
24,353 | $5,762,407 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.39% | 1.29% |
#16
1
Prev: #17
|
1.1 |
—
|
-78 | -0.5% |
P
S
|
15,175 | $5,361,792 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.19% | 1.44% |
#17
1
Prev: #16
|
1.0 |
—
|
3 | 0.1% |
P
S
|
4,900 | $4,583,822 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGK
Vanguard Mega C...
|
Warrant | 1.18% | 1.13% |
#18
4
Prev: #22
|
3.5 |
—
|
41,099 | 395.8% |
P
S
|
51,483 | $4,525,871 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA Inc Class ...
|
Financial Services | 1.17% | 1.14% |
#19
2
Prev: #21
|
1.0 |
—
|
329 | 2.6% |
P
S
|
13,128 | $4,503,997 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.15% | 1.21% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
19,466 | $4,419,905 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.14% | 1.15% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
26,770 | $4,375,557 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.11% | 1.16% |
#22
3
Prev: #19
|
0.9 |
—
|
671 | 4.2% |
P
S
|
16,748 | $4,253,490 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
Vanguard Ttl St...
|
ETF | 1.08% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
-97 | -0.9% |
P
S
|
11,182 | $4,137,787 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.98% | 0.94% |
#24
1
Prev: #25
|
2.4 |
—
|
4,049 | 11.5% |
P
S
|
39,202 | $3,786,088 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.92% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
187 | 3.1% |
P
S
|
6,264 | $3,528,254 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
Vanguard Index ...
|
Warrant | 0.90% | 0.66% |
#26
9
Prev: #35
|
3.4 |
—
|
35,236 | 687.0% |
P
S
|
40,365 | $3,477,030 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.89% | 0.79% |
#27
1
Prev: #28
|
0.9 |
—
|
22 | 0.5% |
P
S
|
4,648 | $3,422,514 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.86% | 0.89% |
#28
2
Prev: #26
|
0.8 |
—
|
-115 | -0.2% |
P
S
|
55,536 | $3,314,919 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
iShares Tr S&P ...
|
ETF | 0.84% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
754 | 3.6% |
P
S
|
21,644 | $3,210,083 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.83% | 0.76% |
#30
Prev: #30
|
2.3 |
—
|
835 | 7.0% |
P
S
|
12,680 | $3,190,795 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.74% | 0.37% |
#31
22
Prev: #53
|
3.3 |
—
|
6,610 | 102.8% |
P
S
|
13,043 | $2,842,373 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
Bank of America...
|
Financial Services | 0.74% | 0.64% |
#32
4
Prev: #36
|
2.3 |
—
|
5,325 | 12.0% |
P
S
|
49,711 | $2,832,537 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 0.72% | 0.81% |
#33
6
Prev: #27
|
0.8 |
—
|
674 | 1.5% |
P
S
|
46,685 | $2,753,481 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSH
Vanguard Scotts...
|
ETF | 0.65% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
658 | 1.5% |
P
S
|
43,258 | $2,517,616 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.65% | 0.73% |
#35
3
Prev: #32
|
0.8 |
—
|
-214 | -1.2% |
P
S
|
17,016 | $2,495,226 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.65% | 0.55% |
#36
4
Prev: #40
|
2.3 |
—
|
1,774 | 16.6% |
P
S
|
12,464 | $2,493,922 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SUB
Ishares Tr Shor...
|
ETF | 0.62% | 0.67% |
#37
3
Prev: #34
|
0.7 |
—
|
1,056 | 4.9% |
P
S
|
22,484 | $2,393,871 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
iShares S&P 500...
|
Warrant | 0.55% | 0.52% |
#38
3
Prev: #41
|
0.7 |
—
|
-236 | -1.5% |
P
S
|
15,270 | $2,100,083 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DVY
iShares Dow Jon...
|
ETF | 0.54% | 0.60% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
13,382 | $2,091,607 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJJ
iShares 400/Bar...
|
ETF | 0.54% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-101 | -0.7% |
P
S
|
14,023 | $2,071,579 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.54% | 0.43% |
#41
5
Prev: #46
|
2.2 |
—
|
3,751 | 17.8% |
P
S
|
24,843 | $2,057,994 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.53% | 0.72% |
#42
9
Prev: #33
|
0.7 |
—
|
509 | 4.3% |
P
S
|
12,304 | $2,039,511 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 0.51% | 0.38% |
#43
5
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
16,778 | $1,970,773 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.50% | 0.56% |
#44
6
Prev: #38
|
0.7 |
—
|
-792 | -3.3% |
P
S
|
23,185 | $1,916,046 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.44% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
15,860 | $1,706,856 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 0.43% | 0.34% |
#46
12
Prev: #58
|
2.7 |
—
|
5,321 | 35.4% |
P
S
|
20,350 | $1,653,845 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
iShares US Aggr...
|
ETF | 0.43% | 0.48% |
#47
3
Prev: #44
|
0.7 |
—
|
135 | 0.8% |
P
S
|
16,576 | $1,640,659 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOOG
Vanguard 500 Gr...
|
ETF | 0.42% | 0.39% |
#48
1
Prev: #47
|
3.2 |
—
|
16,297 | 499.6% |
P
S
|
19,559 | $1,615,965 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ILCG
iShares Tr Larg...
|
Warrant | 0.41% | 0.38% |
#49
Prev: #49
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
13,502 | $1,580,004 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.38% | 0.48% |
#50
7
Prev: #43
|
0.7 |
—
|
185 | 3.5% |
P
S
|
5,441 | $1,470,757 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 948 holdings