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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 25 of 47  ·  921 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CTAS Cintas Corp COMMON Industrials 260.0 $44K 0.01% NEW $170.08 +20.0%
482 JMEE J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf 565.0 $44K 0.01% NEW $78.03 -1.5%
483 PGF Invesco Exchange-Traded Fund Trust Financial Preferred Etf 3,200.0 $44K 0.01% NEW $13.71 -2.0%
484 SCHC Schwab International Small-Cap Equity ETF 911.0 $44K 0.01% NEW $48.12 +7.0%
485 FTGC First Tr Global Tactical Commodity Strategy FD 1,591.0 $43K 0.01% NEW $27.05 +13.4%
486 CNP Centerpoint Energy Inc Com Utilities 973.0 $43K 0.01% NEW $44.04 -10.9%
487 XLG Invesco S&P 500 Top 50 ETF 700.0 $43K 0.01% NEW $61.19 +2.4%
488 SNPS Synopsys Inc Technology 95.0 $42K 0.01% NEW $446.07 -0.8%
489 BAP Creditcorp LTD USA Financial Services 108.0 $42K 0.01% NEW $389.58 -5.4%
490 OMC Omnicom Group Inc Com Communication Services 566.0 $41K 0.01% NEW $72.83 +21.2%
491 USHY Ishares Trust Broad USD High Yield Corporate Bond Etf 1,104.0 $41K 0.01% NEW $37.02 -0.4%
492 MET Metlife Inc Com Financial Services 483.0 $41K 0.01% NEW $84.61 +14.1%
493 NVO Novo Nordisk A/S Healthcare 852.0 $41K 0.01% NEW $47.94 -4.9%
494 UMC United Mircoelectronics ADR Technology 1,493.0 $41K 0.01% NEW $27.21 -27.3%
495 PULS Pgim Etf Trust Ultra Short Bond 818.0 $41K 0.01% NEW $49.55 +0.3%
496 CLS Celestica Inc. Technology 111.0 $40K 0.01% NEW $364.80 -18.1%
497 LYB Lyondellbasell Industrie Basic Materials 766.0 $40K 0.01% NEW $52.65 +20.9%
498 PRU Prudential Finl Inc Com Financial Services 370.0 $40K 0.01% NEW $107.93 +11.0%
499 LW Lamb Weston Hldgs Inc Common Consumer Defensive 924.0 $40K 0.01% NEW $43.18 +27.3%
500 J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf 547.0 $40K 0.01% NEW $72.28
Page 25 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%