Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 716
- −2 vs. Q1 2021
- Portfolio value
- $219.2M
- +$12.8M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $54.4M | 24.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,603 | $6.07M | 2.8% | +100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,389 | $5.30M | 2.4% | −217−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 38,213 | $5.23M | 2.4% | −97−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,332 | $4.97M | 2.3% | +326+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,211 | $3.95M | 1.8% | −1,379−8.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,180 | $3.81M | 1.7% | +779+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,179 | $3.72M | 1.7% | −683−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 45,023 | $3.55M | 1.6% | +3,674+8.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,604 | $2.89M | 1.3% | −1,060−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,920 | $2.62M | 1.2% | −13−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,001 | $2.44M | 1.1% | −1−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 683 | $2.35M | 1.1% | +2+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 16,643 | $2.25M | 1.0% | +145+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,715 | $2.11M | 1.0% | +761+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,653 | $2.00M | 0.9% | −131−2.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,057 | $1.90M | 0.9% | −320−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,529 | $1.78M | 0.8% | −684−5.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,349 | $1.76M | 0.8% | +68+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,214 | $1.75M | 0.8% | −131−0.8% | Reduced | – |
| VVisa Inc. | Stock | 7,148 | $1.67M | 0.8% | +41+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,709 | $1.54M | 0.7% | +90+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,633 | $1.53M | 0.7% | −50−0.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,571 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 6,196 | $1.36M | 0.6% | −7−0.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,627 | $1.36M | 0.6% | −297−2.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,040 | $1.30M | 0.6% | +100+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 5,282 | $1.22M | 0.6% | −14−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,271 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,009 | $1.15M | 0.5% | +165+1.5% | Added | History |
| PFEPfizer Inc | Stock | 29,087 | $1.14M | 0.5% | −468−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 19,700 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,685 | $1.07M | 0.5% | −317−6.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,278 | $1.02M | 0.5% | +475+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 6,851 | $1.01M | 0.5% | +63+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 18,047 | $1.01M | 0.5% | +50+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,454 | $992.0K | 0.5% | +239+5.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $973.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,929 | $967.0K | 0.4% | −961−5.4% | Reduced | – |
| DISWalt Disney Co | Stock | 5,500 | $967.0K | 0.4% | +737+15.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,765 | $967.0K | 0.4% | −389−2.0% | Reduced | – |
| KOCoca Cola Co | Stock | 16,763 | $907.0K | 0.4% | −195−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,821 | $902.0K | 0.4% | −236−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,794 | $893.0K | 0.4% | −752−6.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,520 | $877.0K | 0.4% | −64−1.4% | Reduced | History |
| MMM3M Co | Stock | 4,353 | $865.0K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,896 | $854.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,102 | $842.0K | 0.4% | +30+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,888 | $799.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,910 | $791.0K | 0.4% | +401+5.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,717 | $781.0K | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,634 | $768.0K | 0.4% | +450+20.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,297 | $760.0K | 0.3% | +75+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,137 | $757.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,909 | $751.0K | 0.3% | −25−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,442 | $733.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,553 | $732.0K | 0.3% | −259−9.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 11,663 | $729.0K | 0.3% | +334+2.9% | Added | – |
| NKENIKE, Inc. | Stock | 4,531 | $700.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,487 | $693.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,029 | $682.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,658 | $656.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,653 | $654.0K | 0.3% | −550−6.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,755 | $648.0K | 0.3% | +225+2.0% | Added | – |
| BLKBlackRock, Inc. | COM | 739 | $647.0K | 0.3% | +20+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,303 | $625.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,943 | $620.0K | 0.3% | −167−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,822 | $619.0K | 0.3% | +33+1.2% | Added | History |
| BACBank of America Corp | Stock | 14,927 | $615.0K | 0.3% | +850+6.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,877 | $615.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,320 | $605.0K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,236 | $600.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,286 | $589.0K | 0.3% | −145−3.3% | Reduced | – |
| TAT&T Inc. | Stock | 20,464 | $589.0K | 0.3% | −1,475−6.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,898 | $584.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,856 | $569.0K | 0.3% | +2,599+31.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,925 | $562.0K | 0.3% | +683+30.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 216 | $541.0K | 0.2% | −12−5.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,872 | $535.0K | 0.2% | −2−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,514 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,478 | $515.0K | 0.2% | −400−8.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,436 | $510.0K | 0.2% | +141+2.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $487.0K | 0.2% | +470+5.1% | Added | – |
| QCOMQualcomm Inc | Stock | 3,369 | $482.0K | 0.2% | −125−3.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,480 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,238 | $469.0K | 0.2% | −2,510−23.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,831 | $447.0K | 0.2% | −157−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,947 | $439.0K | 0.2% | +40+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,858 | $431.0K | 0.2% | +38+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,968 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,828 | $412.0K | 0.2% | +4,828 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,508 | $411.0K | 0.2% | +2+0.1% | Added | – |
| TGTTarget Corp | Stock | 1,680 | $406.0K | 0.2% | +107+6.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,393 | $404.0K | 0.2% | −59−1.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,071 | $403.0K | 0.2% | +397+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,394 | $403.0K | 0.2% | +400+6.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,731 | $398.0K | 0.2% | −163−1.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,012 | $398.0K | 0.2% | +100+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,310 | $397.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,208 | $394.0K | 0.2% | +19+0.3% | Added | – |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,800 | $122.0K | 0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 2,663 | $75.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 515 | $61.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 430 | $35.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 470 | $35.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 1,730 | $28.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,065 | $24.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 118 | $13.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 160 | $12.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 215 | $11.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 88 | $9.00K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 914 | $8.00K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,000 | $7.00K | <0.1% | History |
| EBAYeBay Inc | COM | 118 | $7.00K | <0.1% | History |
| NOVNOV Inc. | COM | 400 | $5.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 70 | $2.00K | <0.1% | History |
| Frontier Communications Corp35906A306 | Common Stock | 8 | $1.00K | <0.1% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 8 | $1.00K | <0.1% | – |