Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 797
- +58 vs. Q4 2022
- Portfolio value
- $272.4M
- +$12.5M (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $64.7M | 23.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,139 | $7.20M | 2.6% | +15,537+431.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,342 | $7.02M | 2.6% | +66+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,048 | $6.23M | 2.3% | −34,792−44.7% | Reduced | – |
| AAPLApple Inc. | Stock | 34,782 | $5.74M | 2.1% | −106−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,262 | $5.57M | 2.0% | +138+0.6% | Added | – |
| VVisa Inc. | Stock | 22,727 | $5.12M | 1.9% | −380−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,346 | $4.74M | 1.7% | −388−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,499 | $4.30M | 1.6% | −6−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,031 | $4.17M | 1.5% | +124+0.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,391 | $4.03M | 1.5% | +3,043+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,353 | $3.70M | 1.4% | −597−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,845 | $2.81M | 1.0% | +1,161+20.4% | Added | – |
| PGProcter & Gamble Co | Stock | 18,904 | $2.81M | 1.0% | +35+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,552 | $2.76M | 1.0% | +7+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,548 | $2.75M | 1.0% | −442−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 95,509 | $2.73M | 1.0% | +608+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,071 | $2.69M | 1.0% | +1,459+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 71,086 | $2.66M | 1.0% | +562+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,789 | $2.64M | 1.0% | +5,303+17.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,321 | $2.52M | 0.9% | +2,303+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 16,034 | $2.49M | 0.9% | +44+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,971 | $2.46M | 0.9% | −113−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,844 | $2.35M | 0.9% | +193+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,626 | $2.24M | 0.8% | +1,038+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,920 | $2.22M | 0.8% | +234+1.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,047 | $1.85M | 0.7% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 11,198 | $1.83M | 0.7% | −31−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,227 | $1.76M | 0.6% | +169+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,156 | $1.68M | 0.6% | −84−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,131 | $1.66M | 0.6% | +1,445+21.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,224 | $1.66M | 0.6% | +150+1.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,907 | $1.61M | 0.6% | −1,005−5.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,195 | $1.45M | 0.5% | −38−0.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,909 | $1.44M | 0.5% | +23+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,654 | $1.41M | 0.5% | −62−1.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 12,005 | $1.41M | 0.5% | +17+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,724 | $1.38M | 0.5% | −262−3.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,625 | $1.30M | 0.5% | −1,520−8.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,842 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,869 | $1.22M | 0.4% | +9,533+84.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,693 | $1.19M | 0.4% | −150−3.9% | Reduced | – |
| PFEPfizer Inc | Stock | 26,727 | $1.09M | 0.4% | +78+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,132 | $1.01M | 0.4% | +19+0.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,523 | $985.3K | 0.4% | +555+11.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,602 | $976.1K | 0.4% | +2,470+20.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,648 | $974.8K | 0.4% | +57+0.3% | Added | History |
| KOCoca Cola Co | Stock | 15,228 | $944.6K | 0.3% | −145−0.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,919 | $944.3K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,334 | $943.6K | 0.3% | +1,131+12.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,329 | $913.4K | 0.3% | −1,041−11.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $912.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,938 | $890.6K | 0.3% | −1,114−11.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 24,104 | $869.0K | 0.3% | +48+0.2% | Added | History |
| ACNAccenture plc | Stock | 2,949 | $842.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,679 | $786.7K | 0.3% | −83−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,429 | $763.0K | 0.3% | +389+3.9% | Added | – |
| LOWLowes Companies Inc | Stock | 3,730 | $745.9K | 0.3% | −114−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,875 | $740.6K | 0.3% | +14+0.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 37,582 | $732.8K | 0.3% | +3,330+9.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,398 | $705.4K | 0.3% | +129+2.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,328 | $704.7K | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 17,568 | $683.2K | 0.3% | +49+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $675.7K | 0.2% | −37−1.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,331 | $675.3K | 0.2% | +4,444+50.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,168 | $668.2K | 0.2% | +1,376+76.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,524 | $655.5K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,074 | $622.3K | 0.2% | −200−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 18,985 | $620.2K | 0.2% | −331−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,050 | $612.6K | 0.2% | −33−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,545 | $609.8K | 0.2% | −66−0.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 911 | $609.6K | 0.2% | +5+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,520 | $603.4K | 0.2% | −33−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,406 | $575.1K | 0.2% | +14+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,918 | $566.0K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,140 | $560.6K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,410 | $558.6K | 0.2% | +174+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,185 | $550.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,050 | $547.8K | 0.2% | +4,997+474.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,314 | $542.6K | 0.2% | +5,570+43.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,406 | $541.8K | 0.2% | −142−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 5,402 | $540.9K | 0.2% | +16+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,041 | $524.9K | 0.2% | +29+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 3,087 | $513.8K | 0.2% | +14+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,710 | $512.4K | 0.2% | −858−18.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,638 | $498.7K | 0.2% | +124+1.0% | Added | – |
| PAYXPaychex Inc | Stock | 4,285 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,998 | $489.3K | 0.2% | +653+10.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,539 | $482.0K | 0.2% | −154−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,431 | $473.8K | 0.2% | −43−1.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,164 | $469.6K | 0.2% | −65−1.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,048 | $467.4K | 0.2% | +29+1.4% | Added | History |
| TGTTarget Corp | Stock | 2,810 | $465.4K | 0.2% | +293+11.6% | Added | History |
| RTXRTX Corp | Stock | 4,750 | $465.2K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,590 | $458.0K | 0.2% | +339+10.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,717 | $451.3K | 0.2% | −112−2.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,319 | $449.4K | 0.2% | +8,374+84.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,934 | $448.7K | 0.2% | −488−4.7% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $433.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,306 | $426.0K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $352.0K | 0.1% | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 3,000 | $61.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,233 | $37.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 723 | $35.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 325 | $15.0K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 455 | $15.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 728 | $13.0K | <0.1% | History |
| NVECNve Corp | COM NEW | 200 | $13.0K | <0.1% | History |
| ITTItt Inc. | COM | 122 | $10.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 77 | $9.00K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 83 | $9.00K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,902 | $6.00K | <0.1% | – |
| FTSFortis Inc. | COM | 131 | $5.00K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 43 | $4.00K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 168 | $3.00K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 110 | $2.00K | <0.1% | History |
| MDWTMidwest Holding Inc. | COM NEW | 6 | – | – | History |