Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 752
- +8 vs. Q1 2022
- Portfolio value
- $243.0M
- −$45.2M (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $56.8M | 23.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,736 | $9.97M | 4.1% | +81+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,578 | $6.31M | 2.6% | +975+4.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,238 | $5.03M | 2.1% | −1,504−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 36,079 | $4.93M | 2.0% | −987−2.7% | Reduced | History |
| VVisa Inc. | Stock | 23,916 | $4.71M | 1.9% | −130−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,511 | $4.34M | 1.8% | +540+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,797 | $4.31M | 1.8% | +1,061+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,300 | $3.75M | 1.5% | +93+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,155 | $3.46M | 1.4% | +20.0% | Added | – |
| WFCWells Fargo & Company | Stock | 85,690 | $3.36M | 1.4% | +2,228+2.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 72,473 | $3.33M | 1.4% | +10,449+16.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 52,675 | $3.29M | 1.4% | −566−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 98,915 | $3.08M | 1.3% | +592+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 16,439 | $2.92M | 1.2% | −104−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,445 | $2.65M | 1.1% | +1,239+7.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,523 | $2.65M | 1.1% | +59+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,600 | $2.61M | 1.1% | +320+1.3% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,809 | $2.49M | 1.0% | −7,903−11.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,971 | $2.44M | 1.0% | +14,995+167.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,378 | $2.20M | 0.9% | −656−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,755 | $2.18M | 0.9% | −2,308−28.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 994 | $2.17M | 0.9% | −34−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,343 | $2.06M | 0.8% | +1,177+22.8% | Added | History |
| KOCoca Cola Co | Stock | 31,222 | $1.96M | 0.8% | −40−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,916 | $1.90M | 0.8% | +3,450+63.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,064 | $1.87M | 0.8% | +240+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 812 | $1.78M | 0.7% | −5−0.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,064 | $1.71M | 0.7% | −71−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 11,622 | $1.68M | 0.7% | +76+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,536 | $1.62M | 0.7% | −1,672−8.7% | Reduced | – |
| PFEPfizer Inc | Stock | 28,091 | $1.47M | 0.6% | +2,149+8.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,658 | $1.41M | 0.6% | +210+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,230 | $1.39M | 0.6% | −1,077−6.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,304 | $1.38M | 0.6% | +717+9.5% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,418 | $1.34M | 0.6% | +97+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,319 | $1.31M | 0.5% | −11−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,686 | $1.22M | 0.5% | −45−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,428 | $1.21M | 0.5% | +2,871+112.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,306 | $1.15M | 0.5% | −23,950−61.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,008 | $1.12M | 0.5% | −129−3.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,245 | $1.07M | 0.4% | +3,552+22.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,087 | $1.07M | 0.4% | −156−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,467 | $1.04M | 0.4% | +186+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 18,479 | $938.0K | 0.4% | −1,728−8.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,862 | $917.0K | 0.4% | +172+3.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $902.0K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,981 | $828.0K | 0.3% | −127−4.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,302 | $824.0K | 0.3% | −353−3.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,758 | $806.0K | 0.3% | −342−6.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,591 | $793.0K | 0.3% | −126−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 20,484 | $766.0K | 0.3% | +1,137+5.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,302 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,157 | $749.0K | 0.3% | +2,918+68.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,290 | $737.0K | 0.3% | +1,637+18.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,758 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,429 | $723.0K | 0.3% | −2,843−16.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,872 | $673.0K | 0.3% | +403+11.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,097 | $650.0K | 0.3% | −20−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,549 | $646.0K | 0.3% | +1,092+16.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,753 | $635.0K | 0.3% | −50−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,092 | $627.0K | 0.3% | +4,800+145.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,300 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,168 | $550.0K | 0.2% | −16−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,111 | $550.0K | 0.2% | −325−3.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,499 | $549.0K | 0.2% | −73−4.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,497 | $549.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,505 | $539.0K | 0.2% | −320−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,928 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 869 | $529.0K | 0.2% | −33−3.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,039 | $522.0K | 0.2% | −112−3.6% | Reduced | History |
| MMM3M Co | Stock | 3,965 | $513.0K | 0.2% | −57−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,236 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,330 | $493.0K | 0.2% | −100−2.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,255 | $491.0K | 0.2% | +128+1.1% | Added | – |
| DISWalt Disney Co | Stock | 5,184 | $489.0K | 0.2% | −571−9.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,309 | $484.0K | 0.2% | −330−5.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,749 | $483.0K | 0.2% | +18+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,557 | $472.0K | 0.2% | +2,684+30.2% | Added | – |
| RTXRTX Corp | Stock | 4,901 | $471.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,425 | $471.0K | 0.2% | −163−3.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 3,677 | $470.0K | 0.2% | +336+10.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,589 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 4,829 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,258 | $453.0K | 0.2% | +1,951+45.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,548 | $447.0K | 0.2% | +2,431+2,077.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,022 | $447.0K | 0.2% | −143−6.6% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,487 | $438.0K | 0.2% | +192+8.4% | Added | – |
| TAT&T Inc. | Stock | 20,542 | $431.0K | 0.2% | +3,311+19.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 873 | $418.0K | 0.2% | −50−5.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,634 | $386.0K | 0.2% | +6,153+415.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,421 | $378.0K | 0.2% | −5,035−44.0% | Reduced | – |
| LINLinde PLC | SHS | 1,306 | $376.0K | 0.2% | −60−4.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,580 | $374.0K | 0.2% | −7,261−36.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,876 | $372.0K | 0.2% | −68−1.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,917 | $371.0K | 0.2% | +1,670+26.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,828 | $360.0K | 0.1% | +285+18.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,647 | $360.0K | 0.1% | −100−2.7% | Reduced | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,697 | $992.0K | 0.3% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,328 | $714.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,695 | $222.0K | 0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 7,277 | $138.0K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,500 | $124.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,439 | $115.0K | <0.1% | – |
| CERNCERNER Corp | COM | 1,079 | $101.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,539 | $58.0K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 716 | $52.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 395 | $43.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 174 | $21.0K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 894 | $21.0K | <0.1% | – |
| IPInternational Paper Co | COM | 357 | $16.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 210 | $15.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 160 | $12.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 372 | $11.0K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 200 | $10.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60 | $8.00K | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 306 | $8.00K | <0.1% | – |
| NVRNVR Inc | COM | 1 | $4.00K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 36 | $4.00K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 18 | $3.00K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 54 | $3.00K | <0.1% | – |
| Discovery Inc25470F302 | COM SER C | 83 | $2.00K | <0.1% | – |