Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 713
- −4 vs. Q3 2021
- Portfolio value
- $282.9M
- +$32.8M (+13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $62.6M | 22.1% | +4+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,401 | $12.4M | 4.4% | +2,348+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,184 | $7.80M | 2.8% | −597−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 37,813 | $6.71M | 2.4% | −942−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,891 | $6.48M | 2.3% | +426+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,913 | $5.66M | 2.0% | −30−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,080 | $5.24M | 1.9% | +10,542+46.8% | Added | History |
| VVisa Inc. | Stock | 23,515 | $5.10M | 1.8% | +8,505+56.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,333 | $4.58M | 1.6% | +1,112+7.8% | Added | History |
| BACBank of America Corp | Stock | 95,957 | $4.27M | 1.5% | +37,937+65.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,214 | $4.05M | 1.4% | +1+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 83,204 | $3.99M | 1.4% | +36,879+79.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 50,429 | $3.97M | 1.4% | +3,871+8.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,149 | $3.94M | 1.4% | +40.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,278 | $3.58M | 1.3% | +1,443+2.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 63,093 | $3.54M | 1.3% | +19,512+44.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,474 | $3.11M | 1.1% | −18−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 985 | $2.85M | 1.0% | −1−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,326 | $2.74M | 1.0% | +156+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 16,579 | $2.71M | 1.0% | +19+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,843 | $2.71M | 1.0% | −89−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 818 | $2.37M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,807 | $2.15M | 0.8% | +122+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,281 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,252 | $2.10M | 0.7% | +66+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,264 | $2.03M | 0.7% | −33−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,260 | $2.00M | 0.7% | +113+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,061 | $2.00M | 0.7% | +40.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,670 | $1.99M | 0.7% | +92+0.6% | Added | History |
| KOCoca Cola Co | Stock | 31,163 | $1.84M | 0.7% | −1,462−4.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,758 | $1.76M | 0.6% | −80−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,137 | $1.65M | 0.6% | +2,000+93.6% | Added | – |
| PFEPfizer Inc | Stock | 26,621 | $1.57M | 0.6% | −6,831−20.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,140 | $1.55M | 0.5% | −204−3.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,571 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,732 | $1.47M | 0.5% | +92+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,186 | $1.43M | 0.5% | −180−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,282 | $1.42M | 0.5% | −100−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,308 | $1.39M | 0.5% | −326−2.8% | Reduced | – |
| CVXChevron Corp | Stock | 10,934 | $1.28M | 0.5% | −35−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,212 | $1.22M | 0.4% | +183+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 4,668 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,922 | $1.20M | 0.4% | +46+0.7% | Added | History |
| ACNAccenture plc | Stock | 2,831 | $1.17M | 0.4% | +25+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,104 | $1.14M | 0.4% | +199+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,546 | $1.10M | 0.4% | +124+2.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,146 | $1.08M | 0.4% | +25+1.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,896 | $1.07M | 0.4% | +457+2.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,591 | $1.04M | 0.4% | +1,919+13.1% | Added | – |
| VZVerizon Communications Inc | Stock | 20,026 | $1.04M | 0.4% | +1,792+9.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,765 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 19,314 | $995.0K | 0.4% | −596−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,898 | $971.0K | 0.3% | −50−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,995 | $970.0K | 0.3% | −19−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,474 | $964.0K | 0.3% | +511+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,839 | $881.0K | 0.3% | +140+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,947 | $832.0K | 0.3% | +1,627+19.6% | Added | – |
| DISWalt Disney Co | Stock | 5,324 | $825.0K | 0.3% | +125+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,975 | $820.0K | 0.3% | −120−5.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,556 | $820.0K | 0.3% | +2+0.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,155 | $808.0K | 0.3% | +203+2.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,137 | $774.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,322 | $750.0K | 0.3% | +20+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 4,465 | $744.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,165 | $740.0K | 0.3% | −1,342−24.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 799 | $732.0K | 0.3% | +35+4.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,316 | $728.0K | 0.3% | +103+0.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,903 | $702.0K | 0.2% | −399−2.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,653 | $699.0K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,791 | $681.0K | 0.2% | +75+2.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,692 | $667.0K | 0.2% | −652−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,107 | $644.0K | 0.2% | −196−8.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,490 | $642.0K | 0.2% | +684+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,279 | $629.0K | 0.2% | −8−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 2,995 | $624.0K | 0.2% | +140+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,395 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,480 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3,803 | $595.0K | 0.2% | −100−2.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,537 | $594.0K | 0.2% | −340−8.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,126 | $589.0K | 0.2% | +111+3.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,926 | $583.0K | 0.2% | +96+0.8% | Added | – |
| EMREmerson Electric Co | Stock | 6,236 | $580.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,792 | $557.0K | 0.2% | +4+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,520 | $553.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,616 | $549.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,917 | $499.0K | 0.2% | −1,800−38.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,632 | $496.0K | 0.2% | +250+10.5% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $484.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,082 | $477.0K | 0.2% | +75+1.9% | Added | History |
| LINLinde PLC | SHS | 1,366 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,133 | $471.0K | 0.2% | −9−0.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,419 | $462.0K | 0.2% | +1,000+22.6% | Added | History |
| CERNCERNER Corp | COM | 4,953 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,131 | $458.0K | 0.2% | +470+8.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,763 | $448.0K | 0.2% | −21−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 18,129 | $446.0K | 0.2% | −381−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 651 | $434.0K | 0.2% | −25−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 4,969 | $428.0K | 0.2% | −21−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,450 | $425.0K | 0.2% | +1,350+1,350.0% | Added | – |
Sold out since Q3 2021 (30)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 4,400 | $76.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,914 | $72.0K | <0.1% | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 4,027 | $55.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 350 | $43.0K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 435 | $40.0K | <0.1% | – |
| HSYHershey Co | COM | 200 | $34.0K | <0.1% | History |
| WSOWatsco Inc | COM | 100 | $26.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 175 | $25.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 100 | $20.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 100 | $18.0K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,831 | $14.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 100 | $11.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 53 | $11.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 133 | $11.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 205 | $9.00K | <0.1% | History |
| AONAon plc | COM | 33 | $9.00K | <0.1% | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 275 | $8.00K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 430 | $8.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 445 | $7.00K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 798 | $6.00K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 110 | $5.00K | <0.1% | – |
| DNOWDNOW Inc. | COM | 563 | $4.00K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 500 | $4.00K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 76 | $3.00K | <0.1% | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 302 | $3.00K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 224 | $3.00K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 290 | $3.00K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 41 | $3.00K | <0.1% | – |
| CBLCBL & Associates Properties Inc | Common Stock | 203 | $1.00K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 8 | – | – | History |