Pinnacle Bancorp, Inc.
BankFiling Date
Global Rank
#4,769
/ 8,603
▲ 97
· as of Mar 2026
Top Industry
Drug Manufacturers - General
10.1%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.8%
SPY
+76.0%
Annualised alpha
-2.1%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
542 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
−0.7 pts
Top 5
23.6%
−2.2 pts
Top 10
40.0%
−2.8 pts
HHI
212
Diversified−26
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.1% | $30,928,199 |
| Technology | 19.9% | $30,697,756 |
| Healthcare | 12.1% | $18,561,759 |
| Consumer Defensive | 8.9% | $13,747,263 |
| Industrials | 7.9% | $12,223,192 |
| Unclassified | 7.9% | $12,090,159 |
| Communication Services | 7.6% | $11,701,970 |
| Consumer Cyclical | 7.5% | $11,576,444 |
| Energy | 3.8% | $5,892,351 |
| Utilities | 1.9% | $2,853,348 |
| Basic Materials | 1.4% | $2,130,661 |
| Real Estate | 1.0% | $1,602,716 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +2,609 | 44,386 | $2,163,817 | |
| NVDA | Nvidia Corp | +1,799 | 10,690 | $1,864,336 | |
| CMG | Chipotle Mexican Grill Inc | +1,056 | 2,306 | $73,815 | |
| AMZN | Amazon Com Inc | +705 | 25,601 | $5,331,920 | |
| DUK | Duke Energy CORP | +700 | 3,371 | $441,398 | |
| NFLX | Netflix Inc | +667 | 1,807 | $173,743 | |
| CARR | CARRIER GLOBAL Corp | +571 | 1,187 | $66,839 | |
| AVGO | Broadcom Inc. | +545 | 3,211 | $993,836 | |
| MDLZ | Mondelez International, Inc. | +444 | 2,308 | $133,033 | |
| ABT | Abbott Laboratories | +430 | 6,076 | $623,822 | |
| APH | Amphenol Corp /De/ | +405 | 4,116 | $520,056 | |
| CTRA | Coterra Energy Inc. | +395 | 797 | $28,006 | |
| DEO | Diageo PLC | +387 | 1,076 | $80,108 | |
| TMUS | T-Mobile US, Inc. | +369 | 914 | $191,967 | |
| EOG | Eog Resources Inc | +360 | 3,125 | $451,781 | |
| AMD | Advanced Micro Devices Inc | +345 | 825 | $167,829 | |
| CRM | Salesforce, Inc. | +341 | 2,041 | $380,993 | |
| IBM | International Business Machines Corp | +324 | 2,761 | $669,238 | |
| BKR | Baker Hughes Co | +320 | 935 | $57,081 | |
| NEE | Nextera Energy Inc | +320 | 5,125 | $476,010 | |
| ORCL | Oracle Corp | +306 | 2,693 | $396,167 | |
| ICE | Intercontinental Exchange, Inc. | +281 | 3,515 | $552,839 | |
| MRVL | Marvell Technology, Inc. | +271 | 3,455 | $342,217 | |
| PLTR | Palantir Technologies Inc. | +234 | 678 | $99,177 | |
| FE | Firstenergy Corp | +232 | 754 | $38,197 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −715 | 2,830 | $203,561 | |
| PFE | Pfizer Inc | −700 | 19,384 | $544,302 | |
| CVS | CVS HEALTH Corp | −613 | 606 | $43,522 | |
| GSK | GSK plc | −589 | 2,059 | $113,636 | |
| RKT | Rocket Companies, Inc. | −519 | 984 | $14,022 | |
| AMTM | Amentum Holdings, Inc. | −459 | 221 | $5,763 | |
| J | Jacobs Solutions Inc. | −411 | 1,979 | $251,887 | |
| UNP | Union Pacific Corp | −400 | 5,160 | $1,251,919 | |
| TFC | Truist Financial Corp | −394 | 365 | $16,779 | |
| DG | Dollar General Corp | −379 | 926 | $109,943 | |
| C | Citigroup Inc | −348 | 2,105 | $238,728 | |
| KEYS | Keysight Technologies, Inc. | −253 | 433 | $122,266 | |
| ADBE | Adobe Inc. | −252 | 965 | $234,572 | |
| MO | Altria Group, Inc. | −238 | 6,781 | $447,478 | |
| STM | STMicroelectronics N.V. | −236 | 369 | $12,748 | |
| GNRC | Generac Holdings Inc. | −222 | 89 | $17,384 | |
| ACN | Accenture plc | −219 | 2,493 | $494,336 | |
| CNC | Centene Corp | −201 | 305 | $9,985 | |
| ZTS | Zoetis Inc. | −198 | 3,366 | $397,894 | |
| BSX | Boston Scientific Corp | −189 | 1,242 | $77,935 | |
| VTRS | Viatris Inc | −185 | 347 | $4,687 | |
| CSCO | Cisco Systems, Inc. | −180 | 16,778 | $1,301,805 | |
| PGR | Progressive Corp/Oh/ | −175 | 622 | $123,305 | |
| HON | Honeywell International Inc | −168 | 4,197 | $994,911 | |
| CX | Cemex Sab De CV | −159 | 556 | $6,360 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MQY | Blackrock Muniyield Quality Fund, Inc. | 6,835 | $75,048 | |
| SOLS | Solstice Advanced Materials Inc. | 900 | $68,544 | |
| Q | Qnity Electronics, Inc. | 586 | $67,612 | |
| TSCO | Tractor Supply Co /De/ | 1,400 | $63,420 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 3,655 | $41,045 | |
| TTC | Toro Co | 420 | $39,244 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 3,375 | $38,070 | |
| NEM | NEWMONT Corp /DE/ | 234 | $25,330 | |
| CART | Maplebear Inc. | 664 | $24,873 | |
| ATR | Aptargroup, Inc. | 172 | $21,675 | |
| LXP | LXP Industrial Trust | 320 | $14,803 | |
| ODFL | Old Dominion Freight Line, Inc. | 74 | $14,459 | |
| APTV | Aptiv PLC | 180 | $12,499 | |
| RS | Reliance, Inc. | 38 | $11,548 | |
| STLD | Steel Dynamics Inc | 62 | $11,160 | |
| FMS | Fresenius Medical Care AG | 483 | $10,896 | |
| TCOM | Trip.com Group Ltd | 198 | $9,858 | |
| THC | Tenet Healthcare Corp | 47 | $8,869 | |
| WAT | Waters Corp /De/ | 29 | $8,636 | |
| NRG | Nrg Energy, Inc. | 55 | $8,037 | |
| VSNT | Versant Media Group, Inc. | 186 | $6,885 | |
| LULU | lululemon athletica inc. | 36 | $5,511 | |
| HPQ | Hp Inc | 200 | $3,842 | |
| CSGP | Costar Group, Inc. | 65 | $2,622 | |
| FLUT | Flutter Entertainment plc | 21 | $2,140 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 216 | $62,046 | |
| VLTO | Veralto Corp | 300 | $29,934 | |
| DDOG | Datadog, Inc. | 218 | $29,645 | |
| AGCO | Agco Corp /De | 275 | $28,688 | |
| HUM | Humana Inc | 98 | $25,100 | |
| CPRT | Copart Inc | 301 | $11,784 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | 189 | $10,903 | |
| SITE | SiteOne Landscape Supply, Inc. | 56 | $6,975 | |
| E | Eni Spa | 165 | $6,260 | |
| HII | Huntington Ingalls Industries, Inc. | 16 | $5,441 | |
| FTV | Fortive Corp | 97 | $5,355 | |
| WLK | Westlake Corp | 58 | $4,288 | |
| POST | Post Holdings, Inc. | 30 | $2,971 | |
| CNH | CNH Industrial N.V. | 294 | $2,710 | |
| KRNT | Kornit Digital Ltd. | 174 | $2,502 | |
| RHI | Robert Half Inc. | 77 | $2,091 | |
| MRP | Millrose Properties, Inc. | 60 | $1,792 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 115 | $1,690 | |
| DCI | DONALDSON Co INC | 16 | $1,418 | |
| FG | F&G Annuities & Life, Inc. | 5 | $154 | |
| No positions match the current search. | ||||
542 positions ·
$154,005,818 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 542 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,454 | $8,997,870 | 5.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,288 | $7,880,178 | 5.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,465 | $7,410,828 | 4.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,440 | $6,139,209 | 3.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,211 | $5,945,267 | 3.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,169 | $5,799,797 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,601 | $5,331,920 | 3.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,683 | $5,227,052 | 3.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,897 | $4,879,517 | 3.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,077 | $3,929,861 | 2.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,799 | $3,868,369 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,077 | $3,476,834 | 2.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,626 | $2,670,034 | 1.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 11,845 | $2,576,169 | 1.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,230 | $2,488,701 | 1.62% | |
| CVX |
Chevron Corp
Energy
|
Added | 11,795 | $2,440,385 | 1.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 44,386 | $2,163,817 | 1.41% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 23,977 | $1,908,808 | 1.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,690 | $1,864,336 | 1.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 5,256 | $1,633,512 | 1.06% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,647 | $1,569,267 | 1.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,778 | $1,301,805 | 0.85% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,160 | $1,251,919 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,603 | $1,193,460 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 15,029 | $1,142,955 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 7,223 | $1,121,659 | 0.73% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,197 | $994,911 | 0.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,211 | $993,836 | 0.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 964 | $927,088 | 0.60% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,717 | $923,780 | 0.60% | |
| IAU |
Ishares Gold Trust
|
Held | 10,294 | $907,519 | 0.59% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,787 | $894,792 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,399 | $890,025 | 0.58% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 3,008 | $877,373 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,418 | $852,232 | 0.55% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 6,454 | $845,603 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,095 | $838,484 | 0.54% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,338 | $802,448 | 0.52% | |
| USB |
US Bancorp De
Financial Services
|
Held | 13,985 | $727,359 | 0.47% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,082 | $711,606 | 0.46% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 6,340 | $695,561 | 0.45% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,389 | $688,610 | 0.45% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 2,454 | $681,892 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 13,351 | $670,220 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,761 | $669,238 | 0.43% | |
| SLV |
iShares Silver Trust
|
Added | 9,780 | $666,409 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,993 | $655,477 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,076 | $623,822 | 0.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,850 | $579,063 | 0.38% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 5,901 | $568,738 | 0.37% |