Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 739
- 0 vs. Q3 2022
- Portfolio value
- $259.9M
- +$28.4M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $65.2M | 25.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,840 | $11.0M | 4.2% | +8,717+12.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,276 | $5.82M | 2.2% | −60−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,124 | $5.35M | 2.1% | −27−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,734 | $4.86M | 1.9% | −113−0.7% | Reduced | History |
| VVisa Inc. | Stock | 23,107 | $4.80M | 1.8% | −829−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 34,888 | $4.53M | 1.7% | −518−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,907 | $4.28M | 1.6% | −1,442−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,505 | $4.02M | 1.5% | −1,035−9.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,950 | $3.62M | 1.4% | +30.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,348 | $3.50M | 1.3% | +553+1.0% | Added | – |
| BACBank of America Corp | Stock | 94,901 | $3.14M | 1.2% | −4,464−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 70,524 | $2.91M | 1.1% | +330+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 18,869 | $2.86M | 1.1% | −193−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,990 | $2.83M | 1.1% | −445−2.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,990 | $2.74M | 1.1% | +22,858+729.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,545 | $2.53M | 1.0% | +61+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,084 | $2.44M | 0.9% | +1,327+9.0% | Added | – |
| LLYEli Lilly & Co | Stock | 6,651 | $2.43M | 0.9% | +11+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,018 | $2.34M | 0.9% | +209+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,686 | $2.21M | 0.9% | −853−5.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,486 | $2.19M | 0.8% | +542+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,684 | $2.18M | 0.8% | −20−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,612 | $2.07M | 0.8% | −56−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 11,229 | $2.02M | 0.8% | −243−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,046 | $1.82M | 0.7% | −18−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,588 | $1.82M | 0.7% | +844+4.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,912 | $1.74M | 0.7% | −28−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,058 | $1.71M | 0.7% | +710+4.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,074 | $1.67M | 0.6% | −842−9.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,988 | $1.45M | 0.6% | +547+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,240 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,886 | $1.43M | 0.5% | −188−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,145 | $1.41M | 0.5% | +2,480+16.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,233 | $1.38M | 0.5% | −61−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 26,649 | $1.36M | 0.5% | −1,350−4.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,686 | $1.28M | 0.5% | +1,672+33.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,602 | $1.27M | 0.5% | −27−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,716 | $1.22M | 0.5% | +203+3.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,986 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,113 | $1.12M | 0.4% | +26+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 24,056 | $1.05M | 0.4% | −21,762−47.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,370 | $1.03M | 0.4% | −35−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,843 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 15,373 | $978.0K | 0.4% | −1,149−7.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,052 | $975.0K | 0.4% | +947+10.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,919 | $917.0K | 0.4% | +567+3.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,591 | $886.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,968 | $866.0K | 0.3% | −4−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $835.0K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,861 | $827.0K | 0.3% | +64+1.7% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,203 | $821.0K | 0.3% | −49−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 2,949 | $787.0K | 0.3% | +38+1.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,762 | $781.0K | 0.3% | +2,615+17.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,844 | $766.0K | 0.3% | −215−5.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,040 | $758.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,132 | $748.0K | 0.3% | +772+6.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,072 | $734.0K | 0.3% | −20−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,842 | $703.0K | 0.3% | −94−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,274 | $692.0K | 0.3% | −79−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,519 | $690.0K | 0.3% | −835−4.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,328 | $687.0K | 0.3% | +9,328 | New | – |
| ABTAbbott Laboratories | Stock | 6,083 | $668.0K | 0.3% | −675−10.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,269 | $667.0K | 0.3% | −1,085−14.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,553 | $666.0K | 0.3% | −200−5.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 34,252 | $661.0K | 0.3% | +20,136+142.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,336 | $655.0K | 0.3% | +6,734+146.3% | Added | – |
| BLKBlackRock, Inc. | COM | 906 | $642.0K | 0.2% | +16+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,568 | $641.0K | 0.2% | +144+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,918 | $606.0K | 0.2% | −10−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,236 | $599.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,392 | $598.0K | 0.2% | +83+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,524 | $582.0K | 0.2% | +94+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,611 | $562.0K | 0.2% | +500+5.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,140 | $558.0K | 0.2% | +640+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,185 | $533.0K | 0.2% | −130−1.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,548 | $521.0K | 0.2% | +37+2.4% | Added | History |
| INTCIntel Corp | Stock | 19,316 | $511.0K | 0.2% | −715−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,019 | $501.0K | 0.2% | +34+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,012 | $497.0K | 0.2% | +136+2.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,285 | $495.0K | 0.2% | −45−1.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,693 | $494.0K | 0.2% | +70+1.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 897 | $489.0K | 0.2% | +24+2.7% | Added | History |
| RTXRTX Corp | Stock | 4,750 | $479.0K | 0.2% | −151−3.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,514 | $474.0K | 0.2% | +136+1.1% | Added | – |
| DISWalt Disney Co | Stock | 5,386 | $468.0K | 0.2% | +202+3.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,229 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,429 | $462.0K | 0.2% | −3,083−41.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 4,829 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 3,073 | $450.0K | 0.2% | +34+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,474 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,887 | $440.0K | 0.2% | +4,842+119.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,422 | $437.0K | 0.2% | +1,551+17.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,345 | $428.0K | 0.2% | −2,160−25.4% | Reduced | – |
| LINLinde PLC | SHS | 1,306 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,544 | $425.0K | 0.2% | −421−10.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,446 | $425.0K | 0.2% | +4,976+1,058.7% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $424.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,820 | $422.0K | 0.2% | −1,030−17.6% | Reduced | – |
Sold out since Q3 2022 (37)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 1,792 | $96.0K | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 1,644 | $82.0K | <0.1% | – |
| AWRAmerican States Water Co | COM | 800 | $62.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 973 | $40.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 500 | $24.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 658 | $23.0K | <0.1% | History |
| TRUTransUnion | COM | 256 | $15.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 157 | $12.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 91 | $12.0K | <0.1% | History |
| XPXP Inc. | CL A | 606 | $12.0K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 534 | $12.0K | <0.1% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 258 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 150 | $11.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 157 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 135 | $10.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 357 | $10.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 350 | $8.00K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 420 | $8.00K | <0.1% | History |
| YAlleghany Corp | COM | 9 | $8.00K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 2,211 | $5.00K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 84 | $5.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 182 | $5.00K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 159 | $5.00K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 109 | $5.00K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 70 | $4.00K | <0.1% | History |
| EXASExact Sciences Corp | COM | 133 | $4.00K | <0.1% | History |
| XYZBlock, Inc. | CL A | 50 | $3.00K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 550 | $3.00K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 50 | $3.00K | <0.1% | History |
| PCGPG&E Corp | Stock | 168 | $2.00K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 226 | $2.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 36 | $2.00K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250 | $2.00K | <0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 418 | $2.00K | <0.1% | – |
| TERTeradyne, Inc | Stock | 17 | $1.00K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 6 | $1.00K | <0.1% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 43 | $1.00K | <0.1% | – |