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Pinnacle Bancorp, Inc.
hedge fundUpdated 15 days agoManaged by Pinnacle Bancorp, Inc. • Latest filing Q3 2026
Portfolio value
$374.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $338.6M |
| Q4 2025 | $341.2M |
| Q1 2026 | $338.8M |
| Q2 2026 | $384.4M |
| Q3 2026 | $374.9M |
Top holdings
924 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $23.2M | 33.1K | 6.19% | Added(+0.2%) | |
| 2 | $23.2M | 31 | 6.18% | Unchanged | |
| 3 | $12.3M | 37.0K | 3.29% | Trimmed(-0.6%) | |
| 4 | $9M | 17.6K | 2.40% | Trimmed(-17.5%) | |
| 5 | $8.9M | 11.6K | 2.37% | Added(+0.2%) | |
| 6 | $8.2M | 10.7K | 2.19% | Trimmed(-0.7%) | |
| 7 | $8.1M | 112.4K | 2.16% | Trimmed(-1.6%) | |
| 8 | $7.1M | 14.3K | 1.90% | Trimmed(-1.5%) | |
| 9 | $6.8M | 19.7K | 1.81% | Trimmed(-0.9%) | |
| 10 | $6.6M | 94.3K | 1.76% | Added(+7.5%) | |
| 11 | $6.6M | 5.7K | 1.76% | Added(+0.1%) | |
| 12 | $6.2M | 59.4K | 1.65% | Added(+0.3%) | |
| 13 | $5.4M | 23.2K | 1.45% | Trimmed(-4.6%) | |
| 14 | $5.4M | 16.4K | 1.44% | Trimmed(-18.9%) | |
| 15 | $5.1M | 20.5K | 1.36% | Trimmed(-20.3%) | |
| 16 | $4.6M | 50.1K | 1.24% | Trimmed(-2.6%) | |
| 17 | $4.4M | 19.5K | 1.19% | Unchanged | |
| 18 | $4.4M | 16.7K | 1.18% | Added(+0.0%) | |
| 19 | $4.2M | 43.6K | 1.13% | Added(+11.2%) | |
| 20 | $4.2M | 11.2K | 1.12% | Added(+0.1%) |