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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 19 of 47  ·  921 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 BOND PIMCO Active Bond ETF 1,006.0 $93K 0.02% NEW $92.21 -1.8%
362 WEC Wisconsin Energy Corp. Utilities 794.0 $93K 0.02% NEW $116.77 -9.0%
363 J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf 1,825.0 $92K 0.02% NEW $50.57
364 GSK GSK PLc Sponsored ADR Healthcare 1,759.0 $92K 0.02% NEW $52.42 -3.1%
365 VNQI Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf 2,046.0 $92K 0.02% NEW $44.85 +0.9%
366 DOV Dover Corp Com Industrials 400.0 $90K 0.02% NEW $224.28 -11.4%
367 AGGY Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf 2,057.0 $89K 0.02% NEW $43.48 -1.9%
368 DFIV DFA Tax Managed International Value ETF 1,653.0 $89K 0.02% NEW $54.02 +7.3%
369 FAST Fastenal Co Com Industrials 1,852.0 $89K 0.02% NEW $48.03 +3.6%
370 XLP Cons Staple Sector SPDR 1,069.0 $89K 0.02% NEW $83.07 +2.9%
371 LGOV First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf 4,148.0 $89K 0.02% NEW $21.40 -2.1%
372 NDSN Nordson Corp Industrials 290.0 $87K 0.02% NEW $301.69 +7.6%
373 BAX Baxter Intl Inc Com Healthcare 4,016.0 $86K 0.02% NEW $21.32 +22.6%
374 GIS General Mls Inc Com Consumer Defensive 2,437.0 $85K 0.02% NEW $34.80 +19.4%
375 IJT iShares Smallcap 600/Barra V 471.0 $84K 0.02% NEW $178.60 -4.2%
376 BKGI Bny Mellon Etf Trust Global Infrastructure Income 1,869.0 $84K 0.02% NEW $44.97 -1.6%
377 CGXU Capital Group International Focus Equity Etf 2,425.0 $84K 0.02% NEW $34.62 +1.1%
378 SPHQ Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf 927.0 $84K 0.02% NEW $90.08 -4.8%
379 SHW Sherwin Williams CO Sherwin Williams CORP COMMON Basic Materials 242.0 $83K 0.02% NEW $344.32 +0.2%
380 IBDR iShares iBonds Dec 2026 Term Corporate 3,425.0 $83K 0.02% NEW $24.23 +0.0%
Page 19 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%