Pinnacle Bancorp, Inc. reported 538 positions worth $182.01M for the quarter ended Sep 30, 2026, down 5.4% on the prior quarter. It opened 17 new positions, added to 111, trimmed 116 and exited 15. Its largest holding is Berkshire Hathaway Inc at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +184 | +49.9% | $195.98K | 0.324% |
| AMD Advanced Micro Devices Inc | +257 | +31.0% | $157.22K | 0.365% |
| ANET Arista Networks, Inc. | +743 | +70.4% | $151.27K | 0.201% |
| LRCX Lam Research Corp | +430 | – | $141.26K | 0.078% |
| NVDA Nvidia Corp | +583 | +4.7% | $133.15K | 1.64% |
| LIN Linde Plc | +211 | +15.9% | $100.15K | 0.401% |
| GE General Electric Co | +300 | +17.8% | $93.67K | 0.341% |
| SLB Slb Limited | +1,760 | +182.8% | $85.75K | 0.073% |
| XOM ExxonMobil Holdings Corp | +492 | +7.7% | $80.07K | 0.614% |
| NFLX Netflix Inc | +998 | +50.1% | $69.44K | 0.114% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COST Costco Wholesale Corp | -2,752 | -56.2% | $2.51M | 1.07% |
| GOOG Alphabet Inc. | -7,141 | -47.1% | $2.43M | 1.5% |
| META Meta Platforms, Inc. | -3,041 | -48.5% | $2.21M | 1.28% |
| MSFT Microsoft Corp | -3,725 | -17.5% | $1.91M | 4.95% |
| V Visa Inc. | -4,581 | -34.9% | $1.65M | 1.69% |
| AMZN Amazon Com Inc | -5,205 | -20.3% | $1.30M | 2.81% |
| JPM Jpmorgan Chase & Co | -3,825 | -19.0% | $1.27M | 2.97% |
| WFC Wells Fargo & Company | -11.6K | -50.2% | $932.46K | 0.507% |
| BAC Bank Of America Corp | -8,802 | -17.7% | $479.10K | 1.22% |
| OKE Oneok Inc | -2,274 | -100.0% | $197.70K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +430 | $141.26K | 0.078% |
| DOCU Docusign, Inc. | +192 | $12.89K | <0.01% |
| KDP Keurig Dr Pepper Inc. | +403 | $12.23K | <0.01% |
| JBS Jbs N.V. | +977 | $11.03K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +98 | $10.72K | <0.01% |
| MTZ Mastec Inc | +46 | $9.83K | <0.01% |
| WPM Wheaton Precious Metals Corp. | +72 | $9.63K | <0.01% |
| SPCX Space Exploration Technologies Corp | +47 | $7.09K | <0.01% |
| SGI Somnigroup International Inc. | +101 | $6.27K | <0.01% |
| EQT EQT Corp | +72 | $3.50K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -2,274 | $197.70K | 0.103% |
| KMI Kinder Morgan, Inc. | -1,000 | $31.97K | 0.017% |
| APP AppLovin Corp | -39 | $20.09K | 0.01% |
| NVT nVent Electric plc | -65 | $11.03K | <0.01% |
| TKO TKO Group Holdings, Inc. | -54 | $10.87K | <0.01% |
| SKYH Sky Harbour Group Corp | -1,000 | $9.84K | <0.01% |
| STX Seagate Technology Holdings plc | -7 | $6.76K | <0.01% |
| MTCH Match Group, Inc. | -149 | $5.67K | <0.01% |
| DINO HF Sinclair Corp | -64 | $4.46K | <0.01% |
| DLTR Dollar Tree, Inc. | -27 | $3.27K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 31 | $23.16M | 12.72% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 37.0K | $12.32M | 6.77% | -220 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.6K | $9.00M | 4.95% | -3,725 | -17.5% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.3K | $7.13M | 3.92% | -213 | -1.5% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 19.7K | $6.79M | 3.73% | -172 | -0.9% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5,708 | $6.60M | 3.63% | +8 | +0.1% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 16.4K | $5.41M | 2.97% | -3,825 | -19.0% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 20.5K | $5.11M | 2.81% | -5,205 | -20.3% | Reduced | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 16.7K | $4.43M | 2.44% | +1 | +0.0% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 12.5K | $3.27M | 1.8% | -161 | -1.3% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 8,547 | $3.07M | 1.69% | -4,581 | -34.9% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 13.0K | $2.98M | 1.64% | +583 | +4.7% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 8,034 | $2.74M | 1.5% | -7,141 | -47.1% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 12.3K | $2.51M | 1.38% | -2 | 0.0% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.9K | $2.45M | 1.35% | -151 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Pinnacle Bancorp.
As of its Q3 2026 13F filing, Pinnacle Bancorp, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 12.7%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 4.9%, Berkshire Hathaway Inc (BRK-B) at 3.9%, Alphabet Inc. (GOOGL) at 3.7% of the reported portfolio.
Pinnacle Bancorp, Inc. reported a 13F portfolio worth $182.01M across 538 positions for Q3 2026. That is down 5.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($195.98K), Advanced Micro Devices Inc ($157.22K), Arista Networks, Inc. ($151.27K). It opened 17 new positions.
Its largest sales by value were Costco Wholesale Corp ($2.51M), Alphabet Inc. ($2.43M), Meta Platforms, Inc. ($2.21M). It exited 15 positions entirely.
From the Form 13F-HR reports Pinnacle Bancorp, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.