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Portfolio (Quarterly) Guide ↗

Pinnacle Bancorp, Inc.

· CIK 0001703383
13F Portfolio $384M AUM 921 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 921 New
Page 42 of 47  ·  921 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 SCZ iShares MSCI Eafe Small Cap 74.0 $6K 0.00% NEW $82.27 +5.7%
822 SSNC Ss&c Technologies Holdings INC Ss And C CORP COMMON Technology 98.0 $6K 0.00% NEW $62.05 +34.4%
823 BDJ Blackrock Enhanced Equity Fund Financial Services 632.0 $6K 0.00% NEW $9.57 +3.1%
824 IAC IAC/InteractiveCorp Technology 130.0 $6K 0.00% NEW $46.16 -0.0%
825 MTCH Match Group INC CORP COMMON Communication Services 149.0 $6K 0.00% NEW $38.05 +9.3%
826 RQI Cohen & Steers Quality Income Realty Fund Financial Services 456.0 $6K 0.00% NEW $12.31 -0.1%
827 HSIC Schein Henry Inc Com Healthcare 67.0 $6K 0.00% NEW $83.52 +7.2%
828 Chesapeke Energy Corporation 61.0 $6K 0.00% NEW $91.20
829 ICOP Ishares Trust Copper And Metals Mining Etf 110.0 $5K 0.00% NEW $49.23 +19.5%
830 AMTM Ammentum Holdings Industrials 260.0 $5K 0.00% NEW $20.67 -1.7%
831 IG Principal Exchange-Traded Funds Investment Grade Corporate Etf 257.0 $5K 0.00% NEW $20.67 -2.1%
832 FNF Fidelity National Financial Inc Financial Services 112.0 $5K 0.00% NEW $47.16 +0.8%
833 WPP WPP PLC Sponsored Communication Services 341.0 $5K 0.00% NEW $15.49 +66.7%
834 PSC Principal Exchange-Traded Funds U.S. Small-Cap Etf 73.0 $5K 0.00% NEW $70.12 -1.1%
835 SIRI Sirius XM Holdings INC Communication Services 173.0 $5K 0.00% NEW $29.54 -3.4%
836 ATHM AutoHome Inc ADR Communication Services 267.0 $5K 0.00% NEW $19.03 +20.0%
837 CPB Campbell Soup Co Com Consumer Defensive 228.0 $5K 0.00% NEW $22.27 +5.0%
838 LQD iShares Iboxx Invt Grade Corp Bd Fund 46.0 $5K 0.00% NEW $109.07 -2.5%
839 PFF iShares Tr S & P Pfd Stk Indx FD 162.0 $5K 0.00% NEW $30.54 +0.0%
840 LUV Southwest Airls Co Com Industrials 96.0 $5K 0.00% NEW $51.42 -22.9%
Page 42 of 47  ·  921 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.8%
Technology 22.9%
Healthcare 12.7%
Consumer Defensive 8.4%
Industrials 8.2%
Communication Services 7.6%
Consumer Cyclical 7.4%
Energy 3.8%
Utilities 2.0%
Basic Materials 1.1%