Pinnacle Bancorp, Inc.

CIK 0001703383 · Q2 2026

13F Equity AUM

$384.4M

+13.5% QoQ

Positions

916

+33 QoQ

AUM Rank

#5,731

Top 46%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,068 · Top 61%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 19.3%Top 10: 29.0%Top 20: 43.1%

BRK/A6.0%

VOO5.9%

AAPL2.8%

IJH2.3%

SPY2.3%

IVV2.1%

MSFT2.1%

BRK/B1.9%

GOOGL1.9%

LLY1.8%

Others (906)71.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.8%

Technology10.0%

Financials6.3%

Healthcare5.5%

Communication Services4.7%

Consumer Defensive3.5%

Industrials3.5%

Consumer Cyclical3.2%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 916Median: 0.01%Avg: 0.11%

0–0.5%

873(39.3%)

0.5–1%

20(14.2%)

1–3%

21(34.5%)

3–5%

0(0.0%)

5%+

2(11.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 916vs 20 funds

0%Low

916

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New63Increased193Decreased188Exited27

New Positions

Honeywell Aerospace …0.1%

+2K

Honeywell Intl Inc N…0.1%

+2K

ITM0.1%

+7K

SCMB0.1%

+10K

HYD0.0%

+3K

QQQI0.0%

+2K

ECAT0.0%

+7K

DuPont de Nemours In…0.0%

+480

SMMD0.0%

+713

OKTA0.0%

+583

Increased

MGK1.2%

+41K(+396%)

VUG0.9%

+35K(+687%)

VOOG0.4%

+16K(+500%)

VO0.3%

+12K(+321%)

BND1.7%

+10K(+13%)

VTV0.7%

+7K(+103%)

CMCSA0.1%

+6K(+99%)

BAC0.7%

+5K(+12%)

KO0.4%

+5K(+35%)

BNDX0.1%

+5K(+82%)

Decreased

JPST0.0%

-3,100(-63%)

MQY0.0%

-2,855(-42%)

LYG0.0%

-1,907(-81%)

NWG0.0%

-1,795(-81%)

IMCG0.0%

-1,663(-95%)

HLN0.0%

-1,633(-22%)

XNEAX0.0%

-1,525(-42%)

BIL0.0%

-1,462(-86%)

IBDR0.0%

-1,417(-29%)

MHD0.0%

-1,400(-41%)

Exited

HON

-4,197

-1,249

-1,266

-420

-797

-36

-7

-115

-893

-550

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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