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Livermore
Livermore
ZHEN

Pinnacle Bancorp, Inc.

SEC CIK
0001703383
Latest filing
Jul 28, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
739
−13 vs. Q2 2022
Portfolio value
$231.6M
−$11.5M (−4.7%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Pinnacle Bancorp, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A139$56.5M24.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,123$8.80M3.8%+68,723+17,180.8%Added–
MSFTMicrosoft CorpStock24,336$5.67M2.4%−242−1.0%ReducedHistory
AAPLApple Inc.Stock35,406$4.89M2.1%−673−1.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF22,151$4.86M2.1%−87−0.4%Reduced–
VVisa Inc.Stock23,936$4.25M1.8%+20+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock15,847$4.23M1.8%+50+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,540$4.12M1.8%+29+0.3%AddedHistory
JPMJPMorgan Chase & CoStock33,349$3.48M1.5%+49+0.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF24,947$3.21M1.4%−208−0.8%Reduced–
BACBank of America CorpStock99,365$3.00M1.3%+450+0.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF52,795$2.96M1.3%+120+0.2%Added–
WFCWells Fargo & CompanyStock70,194$2.82M1.2%−15,496−18.1%ReducedHistory
AMZNAmazon Com IncStock24,668$2.79M1.2%+68+0.3%AddedHistory
JNJJohnson & JohnsonStock16,435$2.69M1.2%−40.0%ReducedHistory
COSTCostco Wholesale CorpStock5,484$2.59M1.1%−39−0.7%ReducedHistory
PGProcter & Gamble CoStock19,062$2.41M1.0%+617+3.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF59,809$2.18M0.9%00.0%Unchanged–
LLYEli Lilly & CoStock6,640$2.15M0.9%+297+4.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF29,944$2.14M0.9%+14,638+95.6%Added–
iShares Core S&P 500 ETF464287200ETF5,704$2.05M0.9%−51−0.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF14,757$2.00M0.9%+1,693+13.0%Added–
ABBVAbbVie Inc.Stock14,539$1.95M0.8%+161+1.1%AddedHistory
GOOGLAlphabet Inc.Stock19,744$1.89M0.8%−136−0.7%ReducedConverted for a 20-for-1 splitHistory
USBUS Bancorp DECOM NEW45,818$1.85M0.8%−26,655−36.8%ReducedHistory
UNPUnion Pacific CorpStock8,916$1.74M0.8%00.0%UnchangedHistory
CVXChevron CorpStock11,472$1.65M0.7%−150−1.3%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF18,064$1.63M0.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock16,240$1.56M0.7%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard World FD921910840MEGA CAP VAL ETF16,940$1.52M0.7%+2,282+15.6%Added–
iShares Core S&P Small Cap ETF464287804ETF17,348$1.51M0.7%−188−1.1%Reduced–
PEPPepsiCo IncStock8,074$1.32M0.6%−230−2.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST15,871$1.27M0.5%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF11,441$1.23M0.5%+23+0.2%Added–
PFEPfizer IncStock27,999$1.23M0.5%−92−0.3%ReducedHistory
MCDMcDonalds CorpStock5,294$1.22M0.5%−25−0.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND6,986$1.22M0.5%+300+4.5%Added–
Vanguard S&P 500 ETF922908363ETF3,629$1.19M0.5%−25,107−87.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,513$1.18M0.5%+85+1.6%Added–
Vanguard Real Estate ETF922908553ETF14,665$1.18M0.5%−565−3.7%Reduced–
UNHUnitedHealth Group IncStock2,087$1.05M0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,843$1.03M0.4%−165−4.1%Reduced–
KOCoca Cola CoStock16,522$926.0K0.4%−14,700−47.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,014$900.0K0.4%+152+3.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,105$877.0K0.4%−14,866−62.0%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE25,922$868.0K0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM9,405$821.0K0.4%+1,856+24.6%AddedHistory
iShares Russell 2000 ETF464287655ETF4,972$820.0K0.4%+214+4.5%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD9,252$808.0K0.3%−50−0.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF17,352$807.0K0.3%+17,352New–
METAMeta Platforms, Inc.Stock5,936$805.0K0.3%−531−8.2%ReducedHistory
iShares Tips Bond ETF464287176ETF7,354$771.0K0.3%+7,157+3,633.0%Added–
iShares Tr464288158SHRT NAT MUN ETF7,512$771.0K0.3%+355+5.0%Added–
LOWLowes Companies IncStock4,059$762.0K0.3%−243−5.6%ReducedHistory
ACNAccenture plcStock2,911$749.0K0.3%−70−2.3%ReducedHistory
CSCOCisco Systems, Inc.Stock18,591$744.0K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,092$699.0K0.3%−5−0.2%ReducedHistory
VZVerizon Communications IncStock18,354$697.0K0.3%−125−0.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF10,040$667.0K0.3%−250−2.4%Reduced–
NEENextera Energy IncStock8,353$655.0K0.3%+261+3.2%AddedHistory
ABTAbbott LaboratoriesStock6,758$654.0K0.3%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX13,323$641.0K0.3%−1,106−7.7%Reduced–
HONHoneywell International IncCOM3,797$634.0K0.3%−75−1.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,360$598.0K0.3%+4,939+76.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF15,147$590.0K0.3%+15,147New–
TRVTravelers Companies, Inc.Stock3,753$575.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,424$546.0K0.2%+256+6.1%Added–
HDHome Depot, Inc.Stock1,928$532.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,430$531.0K0.2%−75−2.1%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND7,315$531.0K0.2%+3,005+69.7%Added–
iShares Russell Midcap ETF464287499ETF8,505$529.0K0.2%+8+0.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,500$527.0K0.2%−800−7.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF9,111$527.0K0.2%00.0%Unchanged–
INTCIntel CorpStock20,031$516.0K0.2%−453−2.2%ReducedHistory
BLKBlackRock, Inc.COM890$490.0K0.2%+21+2.4%AddedHistory
DISWalt Disney CoStock5,184$489.0K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock4,330$486.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,309$457.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,236$457.0K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,039$451.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,623$444.0K0.2%+34+0.7%Added–
MMM3M CoStock3,965$438.0K0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF12,378$432.0K0.2%+123+1.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,474$422.0K0.2%−74−2.9%Reduced–
GDGeneral Dynamics CorpStock1,985$421.0K0.2%−37−1.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,850$421.0K0.2%−899−13.3%Reduced–
iShares Tr46429B333GNMA BOND ETF9,739$419.0K0.2%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,229$418.0K0.2%−29−0.5%Reduced–
ADBEAdobe Inc.Stock1,511$416.0K0.2%+12+0.8%AddedHistory
QCOMQualcomm IncStock3,677$415.0K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock4,829$414.0K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,786$413.0K0.2%+466+20.1%AddedHistory
SBUXStarbucks CorpStock4,876$411.0K0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock873$411.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,901$401.0K0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,000$353.0K0.2%+1,200+25.0%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,893$352.0K0.2%+124+4.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,062$352.0K0.2%−425−17.1%Reduced–
LINLinde PLCSHS1,306$352.0K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,980$350.0K0.2%−600−4.8%Reduced–

Sold out since Q2 2022 (44)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pinnacle Bancorp, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
JJacobs Solutions Inc.COM2,100$267.0K0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS11,555$225.0K0.1%History
CDKCDK Global, Inc.COM1,755$96.0K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH1,640$93.0K<0.1%–
GSKGSK plcSPONSORED ADR1,529$67.0K<0.1%History
VEEVVeeva Systems IncStock197$39.0K<0.1%History
NVDANVIDIA CorpStock225$34.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR737$34.0K<0.1%–
SIXSix Flags Entertainment CorpCOM1,050$23.0K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY400$20.0K<0.1%–
HRHealthcare Realty Trust IncCOM725$20.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR232$19.0K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF720$19.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM141$17.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS341$16.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK658$16.0K<0.1%History
MSCIMSCI Inc.Stock33$14.0K<0.1%History
OSKOshkosh CorpCOM176$14.0K<0.1%History
COUPCoupa Software IncCOM248$14.0K<0.1%History
CHWYChewy, Inc.CL A375$13.0K<0.1%History
JNPRJuniper Networks IncCOM451$13.0K<0.1%History
FITBFifth Third BancorpCOM337$11.0K<0.1%History
TEAMAtlassian CorpCL A56$10.0K<0.1%History
FERGFerguson Enterprises Inc.SHS93$10.0K<0.1%History
SHOPShopify Inc.Stock280$9.00K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS201$9.00K<0.1%–
XYLXylem Inc.COM103$8.00K<0.1%History
PINSPinterest, Inc.CL A430$8.00K<0.1%History
SMGScotts Miracle-Gro CoStock76$6.00K<0.1%History
OCOwens CorningStock84$6.00K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10853$6.00K<0.1%History
NTAPNetApp, Inc.Stock69$5.00K<0.1%History
TYLTyler Technologies IncCOM13$4.00K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY138$4.00K<0.1%History
INMDInMode Ltd.SHS162$4.00K<0.1%History
ABBNYABB LtdSPONSORED ADR167$4.00K<0.1%History
NLYAnnaly Capital Management IncCOM611$4.00K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM132$4.00K<0.1%History
SGOLabrdn Gold ETF TrustETF160$3.00K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF69$3.00K<0.1%–
MIDDMIDDLEBY CorpCOM24$3.00K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT48$3.00K<0.1%–
RWTRedwood Trust IncCOM250$2.00K<0.1%History
EBAYeBay IncCOM26$1.00K<0.1%History