Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 744
- +31 vs. Q4 2021
- Portfolio value
- $288.2M
- +$5.32M (+1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $73.5M | 25.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,655 | $11.9M | 4.1% | +254+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,603 | $7.28M | 2.5% | +419+1.8% | Added | History |
| AAPLApple Inc. | Stock | 37,066 | $6.47M | 2.2% | −747−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,742 | $6.46M | 2.2% | +851+3.7% | Added | – |
| VVisa Inc. | Stock | 24,046 | $5.33M | 1.9% | +531+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,736 | $5.20M | 1.8% | −597−3.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,971 | $4.96M | 1.7% | −942−7.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,207 | $4.53M | 1.6% | +127+0.4% | Added | History |
| BACBank of America Corp | Stock | 98,323 | $4.05M | 1.4% | +2,366+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 83,462 | $4.04M | 1.4% | +258+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,153 | $3.97M | 1.4% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,214 | $3.96M | 1.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,241 | $3.92M | 1.4% | +2,812+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,063 | $3.66M | 1.3% | +3,799+89.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 62,024 | $3.30M | 1.1% | −1,069−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,464 | $3.15M | 1.1% | −10−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,712 | $3.12M | 1.1% | −4,566−6.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,256 | $3.12M | 1.1% | +6,930+21.4% | Added | – |
| JNJJohnson & Johnson | Stock | 16,543 | $2.93M | 1.0% | +700+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,028 | $2.86M | 1.0% | +43+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,206 | $2.63M | 0.9% | +627+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,034 | $2.44M | 0.8% | +364+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 817 | $2.28M | 0.8% | −1−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,208 | $2.10M | 0.7% | +401+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,824 | $2.08M | 0.7% | +572+4.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,135 | $2.02M | 0.7% | +74+0.4% | Added | – |
| KOCoca Cola Co | Stock | 31,262 | $1.94M | 0.7% | +99+0.3% | Added | History |
| CVXChevron Corp | Stock | 11,546 | $1.88M | 0.7% | +612+5.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,307 | $1.77M | 0.6% | −953−5.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,731 | $1.58M | 0.5% | −27−0.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,448 | $1.55M | 0.5% | +716+5.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $1.51M | 0.5% | +300+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,137 | $1.50M | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 5,466 | $1.49M | 0.5% | −674−11.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,166 | $1.48M | 0.5% | −20−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,321 | $1.45M | 0.5% | +13+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,281 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 25,942 | $1.34M | 0.5% | −679−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,330 | $1.32M | 0.5% | +48+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 7,587 | $1.27M | 0.4% | +665+9.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $1.14M | 0.4% | +97+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,690 | $1.07M | 0.4% | +144+3.2% | Added | – |
| ACNAccenture plc | Stock | 3,108 | $1.05M | 0.4% | +277+9.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,100 | $1.05M | 0.4% | −4−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,717 | $1.04M | 0.4% | −495−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,207 | $1.03M | 0.4% | +181+0.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,697 | $992.0K | 0.3% | −199−1.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $978.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,976 | $961.0K | 0.3% | +211+2.4% | Added | – |
| INTCIntel Corp | Stock | 19,347 | $959.0K | 0.3% | +33+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 15,693 | $953.0K | 0.3% | −898−5.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,655 | $929.0K | 0.3% | +1,500+18.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,272 | $884.0K | 0.3% | +4,782+38.3% | Added | – |
| LOWLowes Companies Inc | Stock | 4,302 | $870.0K | 0.3% | −366−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,758 | $800.0K | 0.3% | −140−2.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,456 | $796.0K | 0.3% | +5,325+86.9% | Added | – |
| DISWalt Disney Co | Stock | 5,755 | $789.0K | 0.3% | +431+8.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,557 | $735.0K | 0.3% | +10.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,436 | $721.0K | 0.3% | −511−5.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,572 | $716.0K | 0.2% | +250+18.9% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,328 | $714.0K | 0.2% | +12+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,117 | $709.0K | 0.2% | −20−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,051 | $707.0K | 0.2% | −1,788−16.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,825 | $702.0K | 0.2% | +699+22.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,803 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 902 | $689.0K | 0.2% | +103+12.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,653 | $683.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,469 | $675.0K | 0.2% | +474+15.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,497 | $663.0K | 0.2% | +1,881+28.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,184 | $618.0K | 0.2% | −95−2.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,236 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,430 | $605.0K | 0.2% | −50−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,465 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,022 | $599.0K | 0.2% | −143−3.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,841 | $598.0K | 0.2% | +7,261+57.7% | Added | – |
| ZTSZoetis Inc. | Stock | 3,151 | $594.0K | 0.2% | +360+12.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,928 | $577.0K | 0.2% | −47−2.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,300 | $568.0K | 0.2% | −2,603−18.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,589 | $549.0K | 0.2% | +69+1.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,127 | $548.0K | 0.2% | +201+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $533.0K | 0.2% | −224−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,165 | $522.0K | 0.2% | +334+18.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,731 | $515.0K | 0.2% | +231+3.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,341 | $511.0K | 0.2% | −54−1.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,588 | $503.0K | 0.2% | −204−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,295 | $488.0K | 0.2% | +426+22.8% | Added | – |
| RTXRTX Corp | Stock | 4,901 | $486.0K | 0.2% | −68−1.4% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $465.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,639 | $463.0K | 0.2% | +883+18.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,829 | $457.0K | 0.2% | −590−10.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,944 | $450.0K | 0.2% | +862+21.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,239 | $443.0K | 0.2% | +1,563+58.4% | Added | – |
| LINLinde PLC | SHS | 1,366 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,864 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,873 | $426.0K | 0.1% | −10,122−53.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 923 | $413.0K | 0.1% | +135+17.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,915 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,187 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,231 | $407.0K | 0.1% | −898−5.0% | Reduced | History |
Sold out since Q4 2021 (59)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,100 | $332.0K | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,000 | $231.0K | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 4,966 | $125.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 442 | $59.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,854 | $52.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 80 | $48.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 798 | $48.0K | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 976 | $42.0K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 365 | $41.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 870 | $38.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 43 | $34.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 123 | $25.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 300 | $24.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 125 | $23.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 265 | $22.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 205 | $19.0K | <0.1% | History |
| VBFInvesco Bond Fund | COM | 878 | $18.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 327 | $18.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 388 | $17.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,163 | $16.0K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,385 | $16.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 22 | $15.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 89 | $14.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 117 | $12.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 121 | $12.0K | <0.1% | History |
| DTEDte Energy Co | COM | 100 | $12.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 127 | $12.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 52 | $11.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 656 | $11.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 417 | $11.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 249 | $10.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,129 | $10.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 23 | $9.00K | <0.1% | History |
| PNRPENTAIR plc | SHS | 129 | $9.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 13 | $8.00K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $8.00K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 439 | $8.00K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 44 | $7.00K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 177 | $7.00K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 694 | $7.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 286 | $7.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 139 | $6.00K | <0.1% | History |
| LEALear Corp | COM NEW | 32 | $6.00K | <0.1% | History |
| CRNCCerence Inc. | COM | 74 | $6.00K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 63 | $6.00K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 185 | $6.00K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 78 | $5.00K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 179 | $5.00K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 184 | $5.00K | <0.1% | History |
| PODDInsulet Corp | Stock | 10 | $3.00K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14 | $3.00K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 64 | $3.00K | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 54 | $2.00K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 34 | $2.00K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 229 | $2.00K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 37 | $2.00K | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $1.00K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 13 | $1.00K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 9 | $1.00K | <0.1% | History |