Pinnacle Bancorp, Inc.

Bank

CIK

1703383

Location

BEATRICE, NE

Portfolio Value

Small $177,154,472

Diversification

Diversified

Filing Date

Global Rank

#1,393 / 3,203 ▲ 3382

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

-1.3%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.5%

SPY

+65.3%

Annualised alpha

-0.9%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

570 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.3 pts

Top 5

23.6%

+0.1 pts

Top 10

39.7%

+0.1 pts

HHI

210

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$39,536,911	81
Financial Services	19.4%	$34,290,318	103
Healthcare	12.0%	$21,334,521	66
Unclassified	8.4%	$14,888,526	7
Industrials	8.2%	$14,489,446	71
Consumer Defensive	8.0%	$14,113,239	39
Communication Services	7.3%	$12,910,817	32
Consumer Cyclical	7.0%	$12,456,223	57
Energy	3.6%	$6,326,059	37
Utilities	1.6%	$2,915,279	29
Basic Materials	1.1%	$1,993,060	29
Real Estate	1.1%	$1,900,073	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+5,732	11,544	$283,405
BAC	Bank Of America Corp /De/	+5,325	49,711	$2,832,532
KO	Coca Cola Co	+5,321	20,350	$1,653,844
TAK	Takeda Pharmaceutical Co Ltd	+2,388	3,583	$57,435
SPY	Spdr S&P 500 ETF Trust	+2,167	11,607	$8,667,759
MRK	Merck & Co., Inc.	+2,167	9,566	$1,229,231
PFE	Pfizer Inc	+2,089	21,473	$517,069
COP	Conocophillips	+1,900	3,632	$377,582
NVDA	Nvidia Corp	+1,774	12,464	$2,493,921
AAPL	Apple Inc.	+1,761	37,215	$10,768,532
SBUX	Starbucks Corp	+1,420	4,226	$431,854
AMT	American Tower Corp /Ma/	+1,280	4,432	$724,942
AXP	American Express Co	+1,140	1,339	$452,916
KLAC	Kla Corp	+1,089	1,210	$365,069
MMM	3M Co	+979	4,403	$712,889
ABBV	AbbVie Inc.	+835	12,680	$3,190,795
AEP	American Electric Power Co Inc	+800	3,136	$429,036
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+797	1,488	$710,624
ETN	Eaton Corp plc	+750	1,543	$657,503
ADM	Archer-Daniels-Midland Co	+718	750	$57,300
ZTS	Zoetis Inc.	+673	4,039	$290,242
JNJ	Johnson & Johnson	+671	16,748	$4,253,489
PEP	Pepsico Inc	+614	7,837	$1,061,129
GIS	General Mills Inc	+542	2,437	$84,807
CVX	Chevron Corp	+509	12,304	$2,039,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	−2,855	3,980	$46,168
LYG	Lloyds Banking Group plc	−1,907	438	$2,553
HON	Honeywell International Inc	−1,819	2,378	$532,434
NWG	NatWest Group plc	−1,795	424	$7,475
HLN	Haleon plc	−1,633	5,794	$54,058
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−1,525	2,130	$25,006
MHD	Blackrock Muniholdings Fund, Inc.	−1,400	1,975	$23,502
ERIC	Ericsson Lm Telephone Co	−1,166	3,403	$37,943
RYAAY	Ryanair Holdings PLC	−979	446	$28,878
HDB	Hdfc Bank Ltd	−958	736	$19,010
BRK-B	Berkshire Hathaway Inc	−936	14,529	$7,270,166
J	Jacobs Solutions Inc.	−900	1,079	$135,954
WFC	Wells Fargo & Company/Mn	−792	23,185	$1,916,008
DD	DuPont de Nemours, Inc.	−769	480	$65,107
CSX	Csx Corp	−729	600	$28,518
DEO	Diageo PLC	−711	365	$29,338
LYB	LyondellBasell Industries N.V.	−700	766	$40,329
MDT	Medtronic plc	−644	2,609	$204,102
NKE	NIKE, Inc.	−616	2,611	$107,181
ING	Ing Groep NV	−598	114	$3,577
EMR	Emerson Electric Co	−575	5,879	$841,578
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−572	2,185	$54,756
F	Ford Motor Co	−545	1,699	$23,616
UNH	Unitedhealth Group Inc	−523	1,456	$605,157
WMB	Williams Companies, Inc.	−516	1,540	$114,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,378	$525,062
ECAT	BlackRock ESG Capital Allocation Term Trust	6,820	$107,210
OKTA	Okta, Inc.	583	$79,550
AZN	Astrazeneca PLC	291	$55,179
GSL	Global Ship Lease, Inc.	1,300	$48,880
SNPS	Synopsys Inc	95	$42,376
UMC	United Microelectronics Corp	1,493	$40,624
CLS	Celestica Inc	111	$40,492
LITE	Lumentum Holdings Inc.	40	$34,322
BMEZ	BlackRock Health Sciences Term Trust	2,000	$30,700
SRE	Sempra	300	$27,813
HLT	Hilton Worldwide Holdings Inc.	75	$24,784
DVN	Devon Energy Corp/De	557	$23,015
GMAB	Genmab A/S	817	$22,442
KR	Kroger Co	400	$22,212
HSBC	Hsbc Holdings PLC	203	$19,303
BP	Bp PLC	506	$18,696
AIZ	Assurant, Inc.	65	$17,454
DTE	Dte Energy Co	114	$17,370
EW	Edwards Lifesciences Corp	180	$16,282
E	Eni Spa	319	$14,948
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	1,097	$14,732
ASX	ASE Technology Holding Co., Ltd.	317	$14,303
SHG	Shinhan Financial Group Co Ltd	212	$13,409
CNH	CNH Industrial N.V.	1,172	$13,161
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
TTC	Toro Co	420	$39,244
CTRA	Coterra Energy Inc.	797	$28,006
KT	Kt Corp	1,266	$27,155
FIS	Fidelity National Information Services, Inc.	550	$25,800
CART	Maplebear Inc.	664	$24,873
AZO	Autozone Inc	7	$23,644
VEEV	Veeva Systems Inc	115	$20,200
SPOT	Spotify Technology S.A.	36	$17,456
MSM	Msc Industrial Direct Co Inc	170	$15,685
ABG	Asbury Automotive Group Inc	75	$14,655
SMFG	Sumitomo Mitsui Financial Group, Inc.	499	$9,855
AN	Autonation, Inc.	43	$8,396
SNOW	Snowflake Inc.	51	$7,691
MFG	Mizuho Financial Group Inc	604	$4,795
NTR	Nutrien Ltd.	53	$3,999
JAZZ	Jazz Pharmaceuticals plc	19	$3,591
MLCO	Melco Resorts & Entertainment LTD	459	$2,607
NMR	Nomura Holdings Inc	325	$2,564
CMC	COMMERCIAL METALS Co	36	$2,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

570 tracked positions · $177,154,472 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 570 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	37,215	+1,761	$10,768,532	+19.7%	6.08%
SPY	Spdr S&P 500 ETF Trust	Added	11,607	+2,167	$8,667,759	+41.2%	4.89%
MSFT	Microsoft Corp Technology	Reduced	21,278	-10	$7,937,119	+0.7%	4.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,529	-936	$7,270,166	−1.9%	4.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,908	-261	$7,114,521	+22.7%	4.02%
LLY	ELI LILLY & Co Healthcare	Added	5,700	+17	$6,836,751	+30.8%	3.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,184	-27	$6,606,828	+11.1%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,696	+95	$6,124,384	+14.9%	3.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,900	+3	$4,583,803	−6.1%	2.59%
V	Visa Inc. Financial Services	Added	13,128	+329	$4,504,085	+16.4%	2.54%
JNJ	Johnson & Johnson Healthcare	Added	16,748	+671	$4,253,489	+8.2%	2.40%
META	Meta Platforms, Inc. Communication Services	Added	6,264	+187	$3,528,448	+1.5%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Added	4,648	+22	$3,422,787	+28.2%	1.93%
ABBV	AbbVie Inc. Healthcare	Added	12,680	+835	$3,190,795	+23.9%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,711	+5,325	$2,832,532	+30.9%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,016	-214	$2,495,226	+0.3%	1.41%
NVDA	Nvidia Corp Technology	Added	12,464	+1,774	$2,493,921	+33.8%	1.41%
CVX	Chevron Corp Energy	Added	12,304	+509	$2,039,511	−16.4%	1.15%
CSCO	Cisco Systems, Inc. Technology	Held	16,778	0	$1,970,743	+51.4%	1.11%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	23,185	-792	$1,916,008	+0.4%	1.08%
KO	Coca Cola Co Consumer Defensive	Added	20,350	+5,321	$1,653,844	+44.7%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,441	+185	$1,470,756	−10.0%	0.83%
UNP	Union Pacific Corp Industrials	Reduced	5,085	-75	$1,383,120	+10.5%	0.78%
GLD	Spdr Gold Trust	Held	3,647	0	$1,343,481	−14.4%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	1,810	-272	$1,308,630	+83.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	9,566	+2,167	$1,229,231	+38.1%	0.69%
CMI	Cummins Inc Industrials	Held	1,717	0	$1,224,581	+32.6%	0.69%
AVGO	Broadcom Inc. Technology	Added	3,234	+23	$1,221,643	+22.9%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	9,765	+162	$1,105,983	−7.3%	0.62%
MS	Morgan Stanley Financial Services	Reduced	5,080	-15	$1,061,923	+26.6%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	7,837	+614	$1,061,129	−5.4%	0.60%
INTC	Intel Corp Technology	Reduced	7,367	-27	$1,028,654	+215.3%	0.58%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,430	-25	$1,021,762	+198.6%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	1,034	+70	$994,253	+7.2%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Held	3,008	0	$993,000	+13.2%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	2,800	+3	$954,856	+112.9%	0.54%
CDNS	Cadence Design Systems Inc Technology	Held	2,454	0	$921,035	+35.1%	0.52%
RTX	RTX Corp Industrials	Added	4,718	+300	$895,146	+5.0%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,374	-179	$871,453	−21.6%	0.49%
USB	US Bancorp De Financial Services	Held	13,985	0	$844,694	+16.1%	0.48%
EMR	Emerson Electric Co Industrials	Reduced	5,879	-575	$841,578	−0.5%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,787	0	$834,995	−6.7%	0.47%
GD	General Dynamics Corp Industrials	Held	2,338	0	$828,213	+3.2%	0.47%
IBM	International Business Machines Corp Technology	Added	2,911	+150	$818,602	+22.3%	0.46%
IAU	Ishares Gold Trust	Held	10,294	0	$777,299	−14.3%	0.44%
APH	Amphenol Corp /De/ Technology	Added	4,355	+239	$767,873	+47.7%	0.43%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,432	+1,280	$724,942	+33.3%	0.41%
AFL	Aflac Inc Financial Services	Reduced	6,140	-200	$719,915	+3.5%	0.41%
MMM	3M Co Industrials	Added	4,403	+979	$712,889	+43.4%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,488	+797	$710,624	+204.3%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.