Pinnacle Bancorp, Inc.

CIK 0001703383 · Q1 2026

13F Equity AUM

$338.8M

-0.7% QoQ

Positions

883

+12 QoQ

AUM Rank

#5,489

Top 44%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,647 · Top 57%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 19.7%Top 10: 29.1%Top 20: 43.4%

BRK/A6.6%

VOO5.8%

AAPL2.7%

MSFT2.3%

IJH2.3%

BRK/B2.2%

IVV2.0%

SPY1.8%

JPM1.8%

GOOGL1.7%

Others (873)70.9%

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

Sector Allocation

Financial Services58.6%

Technology8.8%

Financials6.9%

Healthcare5.5%

Communication Services4.7%

Consumer Defensive3.9%

Industrials3.7%

Consumer Cyclical3.4%

Other4.4%

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

Position Sizing

Positions: 883Median: 0.02%Avg: 0.11%

0–0.5%

842(40.4%)

0.5–1%

17(11.9%)

1–3%

22(35.4%)

3–5%

0(0.0%)

5%+

2(12.4%)

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

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Portfolio Overlap

Shared: 870Unique: 13vs 20 funds

11.9%Low

883

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.4%

BANK OF AMERICA CORP /DE/

17.7%

16.1%

22.3%

15.5%

13.6%

VANGUARD CAPITAL MANAGEMENT LLC

12.5%

GEODE CAPITAL MANAGEMENT, LLC

12.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New41Increased209Decreased147Exited29

New Positions

MMIT0.1%

+7K

SGOV0.0%

+1K

TSCO0.0%

+1K

SOLS0.0%

+900

MQY0.0%

+7K

Q0.0%

+586

MHD0.0%

+3K

VNLA0.0%

+1K

MISL0.0%

+800

HELO0.0%

+449

Increased

FMB0.2%

+9K(+269%)

VGIT0.8%

+8K(+22%)

BND1.7%

+8K(+12%)

VGSH0.7%

+5K(+13%)

FIXD0.3%

+4K(+24%)

SDVY0.1%

+3K(+46%)

IEFA0.9%

+3K(+10%)

IEMG0.4%

+3K(+17%)

MUB0.5%

+3K(+21%)

VMBS0.1%

+3K(+36%)

Decreased

IBTG0.0%

-13,677(-75%)

KNG0.1%

-3,747(-53%)

DFIC0.0%

-2,620(-43%)

IJH2.3%

-1,517(-1%)

FYT0.2%

-1,200(-9%)

PJX0.0%

-823(-42%)

UBER0.1%

-715(-20%)

PFE0.2%

-700(-3%)

AGG0.5%

-646(-4%)

CVS0.0%

-613(-50%)

Exited

-1,192

-216

-98

-275

-300

-218

-56

-165

HYG

-153

RHI

-77

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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