Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 717
- +1 vs. Q2 2021
- Portfolio value
- $250.1M
- +$30.9M (+14.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 135 | $55.5M | 22.2% | +5+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,053 | $10.3M | 4.1% | +24,144+1,264.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,781 | $6.70M | 2.7% | +5,449+29.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,465 | $5.91M | 2.4% | −138−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,755 | $5.48M | 2.2% | +542+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,943 | $5.13M | 2.0% | −446−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,213 | $3.98M | 1.6% | +530+77.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,221 | $3.88M | 1.6% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,538 | $3.69M | 1.5% | +11,189+98.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,145 | $3.66M | 1.5% | −34−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,558 | $3.63M | 1.5% | +1,535+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,835 | $3.54M | 1.4% | +655+0.9% | Added | – |
| VVisa Inc. | Stock | 15,010 | $3.34M | 1.3% | +7,862+110.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,170 | $2.75M | 1.1% | −1,434−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 986 | $2.64M | 1.1% | −15−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 43,581 | $2.59M | 1.0% | +35,343+429.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,932 | $2.57M | 1.0% | +12+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,492 | $2.47M | 1.0% | +3,834+231.2% | Added | History |
| BACBank of America Corp | Stock | 58,020 | $2.46M | 1.0% | +43,093+288.7% | Added | History |
| PGProcter & Gamble Co | Stock | 16,560 | $2.31M | 0.9% | −83−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 818 | $2.18M | 0.9% | +602+278.7% | Added | History |
| WFCWells Fargo & Company | Stock | 46,325 | $2.15M | 0.9% | +39,652+594.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,281 | $2.13M | 0.9% | +4,767+314.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,685 | $2.04M | 0.8% | −30−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,186 | $1.87M | 0.7% | +657+5.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,057 | $1.86M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,297 | $1.85M | 0.7% | −356−7.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,147 | $1.75M | 0.7% | −67−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 32,625 | $1.71M | 0.7% | +15,862+94.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,838 | $1.61M | 0.6% | +205+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,578 | $1.57M | 0.6% | +869+6.3% | Added | History |
| PFEPfizer Inc | Stock | 33,452 | $1.44M | 0.6% | +4,365+15.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,571 | $1.38M | 0.6% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,634 | $1.33M | 0.5% | +7+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,640 | $1.33M | 0.5% | +600+4.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,382 | $1.30M | 0.5% | +100+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,344 | $1.24M | 0.5% | +148+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,366 | $1.24M | 0.5% | +95+1.8% | Added | History |
| CVXChevron Corp | Stock | 10,969 | $1.11M | 0.4% | −40−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,905 | $1.07M | 0.4% | +220+4.7% | Added | – |
| INTCIntel Corp | Stock | 19,910 | $1.06M | 0.4% | +210+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,029 | $1.04M | 0.4% | −249−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,876 | $1.03M | 0.4% | +25+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,765 | $1.01M | 0.4% | +944+12.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,439 | $1.00M | 0.4% | +17,439 | New | – |
| VZVerizon Communications Inc | Stock | 18,234 | $985.0K | 0.4% | +187+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,422 | $982.0K | 0.4% | −32−0.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $979.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,963 | $966.0K | 0.4% | +34+0.2% | Added | – |
| MMM3M Co | Stock | 5,507 | $966.0K | 0.4% | +1,154+26.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,014 | $960.0K | 0.4% | +249+1.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,668 | $947.0K | 0.4% | +148+3.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 14,672 | $918.0K | 0.4% | +3,009+25.8% | Added | – |
| ACNAccenture plc | Stock | 2,806 | $898.0K | 0.4% | −90−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,699 | $882.0K | 0.4% | −95−0.9% | Reduced | – |
| DISWalt Disney Co | Stock | 5,199 | $880.0K | 0.4% | −301−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,121 | $829.0K | 0.3% | +19+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 6,948 | $821.0K | 0.3% | +60+0.9% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,952 | $789.0K | 0.3% | +42+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,717 | $775.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,137 | $765.0K | 0.3% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,302 | $750.0K | 0.3% | +5+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,554 | $741.0K | 0.3% | +10.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,302 | $725.0K | 0.3% | −140−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,344 | $704.0K | 0.3% | +315+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,095 | $688.0K | 0.3% | +152+7.8% | Added | History |
| DEDeere & Co | Stock | 2,039 | $683.0K | 0.3% | +1,547+314.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,213 | $675.0K | 0.3% | +15,213 | New | – |
| NKENIKE, Inc. | Stock | 4,465 | $648.0K | 0.3% | −66−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,653 | $642.0K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 764 | $641.0K | 0.3% | +25+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,303 | $631.0K | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,137 | $627.0K | 0.3% | −350−10.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,806 | $621.0K | 0.2% | +950+8.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,382 | $620.0K | 0.2% | −252−9.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,320 | $615.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,877 | $607.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,855 | $606.0K | 0.2% | +33+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,830 | $596.0K | 0.2% | +75+0.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 3,903 | $593.0K | 0.2% | +5+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 6,236 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,287 | $580.0K | 0.2% | +10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,015 | $580.0K | 0.2% | +90+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,788 | $556.0K | 0.2% | +1,280+36.5% | Added | – |
| ZTSZoetis Inc. | Stock | 2,716 | $527.0K | 0.2% | −156−5.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,616 | $518.0K | 0.2% | +180+2.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,520 | $512.0K | 0.2% | +42+0.9% | Added | – |
| PAYXPaychex Inc | Stock | 4,480 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,510 | $500.0K | 0.2% | −1,954−9.5% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,784 | $484.0K | 0.2% | −47−2.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,007 | $442.0K | 0.2% | +149+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,395 | $438.0K | 0.2% | +26+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,142 | $430.0K | 0.2% | +1,980+1,222.2% | Added | – |
| RTXRTX Corp | Stock | 4,990 | $429.0K | 0.2% | +162+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,661 | $420.0K | 0.2% | +268+5.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,187 | $416.0K | 0.2% | +760+10.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,915 | $415.0K | 0.2% | +915+15.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,964 | $413.0K | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,869 | $409.0K | 0.2% | −78−4.0% | Reduced | – |
Sold out since Q2 2021 (53)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 3,075 | $183.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 10,870 | $146.0K | 0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 2,550 | $82.0K | <0.1% | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 2,663 | $81.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,700 | $76.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 3,000 | $61.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 4,258 | $61.0K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 2,525 | $59.0K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,110 | $58.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 231 | $57.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,000 | $56.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 502 | $54.0K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 2,000 | $53.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,800 | $51.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 121 | $49.0K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,404 | $41.0K | <0.1% | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 3,850 | $41.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,800 | $38.0K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 2,181 | $37.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 3,500 | $36.0K | <0.1% | History |
| JCENuveen Core Equity Alpha Fund | COM | 2,050 | $34.0K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,800 | $33.0K | <0.1% | History |
| HEQJohn Hancock Diversified Income Fund | COM | 2,450 | $33.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,710 | $32.0K | <0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 1,925 | $31.0K | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 2,525 | $31.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,800 | $29.0K | <0.1% | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,650 | $28.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,193 | $28.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 110 | $27.0K | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 3,000 | $27.0K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,150 | $27.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 990 | $25.0K | <0.1% | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,077 | $18.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 948 | $17.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 124 | $13.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 274 | $13.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 465 | $12.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 100 | $10.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250 | $8.00K | <0.1% | – |
| KRKroger Co | Stock | 176 | $7.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 421 | $6.00K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136 | $6.00K | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 619 | $6.00K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 181 | $6.00K | <0.1% | History |
| EIXEdison International | Stock | 92 | $5.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 501 | $5.00K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 271 | $3.00K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 130 | $3.00K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 46 | $2.00K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10 | $2.00K | <0.1% | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 3,075 | $2.00K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $1.00K | <0.1% | History |