Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 764
- −33 vs. Q1 2023
- Portfolio value
- $292.5M
- +$20.0M (+7.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $72.0M | 24.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 24,260 | $8.26M | 2.8% | −82−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,308 | $7.86M | 2.7% | +169+0.9% | Added | – |
| AAPLApple Inc. | Stock | 34,044 | $6.60M | 2.3% | −738−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,266 | $6.47M | 2.2% | +218+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,507 | $5.89M | 2.0% | +245+1.1% | Added | – |
| VVisa Inc. | Stock | 22,791 | $5.41M | 1.9% | +64+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,437 | $5.26M | 1.8% | +91+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,303 | $4.70M | 1.6% | +272+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,450 | $4.63M | 1.6% | −49−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,906 | $4.05M | 1.4% | −485−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,571 | $3.80M | 1.3% | −782−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,038 | $3.39M | 1.2% | −33−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,829 | $3.20M | 1.1% | −15−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,090 | $3.16M | 1.1% | +245+3.6% | Added | – |
| WFCWells Fargo & Company | Stock | 70,666 | $3.02M | 1.0% | −420−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,497 | $2.96M | 1.0% | −55−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,217 | $2.92M | 1.0% | +313+1.7% | Added | History |
| BACBank of America Corp | Stock | 96,984 | $2.78M | 1.0% | +1,475+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,028 | $2.76M | 0.9% | +2,239+6.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,796 | $2.75M | 0.9% | +248+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 16,287 | $2.70M | 0.9% | +253+1.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,219 | $2.63M | 0.9% | +248+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,690 | $2.60M | 0.9% | +64+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,444 | $2.54M | 0.9% | +123+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,156 | $1.95M | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,382 | $1.94M | 0.7% | +462+3.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,998 | $1.93M | 0.7% | −49−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,626 | $1.90M | 0.6% | +495+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,553 | $1.85M | 0.6% | +326+1.8% | Added | – |
| CVXChevron Corp | Stock | 11,542 | $1.82M | 0.6% | +344+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,220 | $1.68M | 0.6% | −40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,842 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,906 | $1.65M | 0.6% | −10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,759 | $1.63M | 0.6% | +105+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 5,232 | $1.56M | 0.5% | +37+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,506 | $1.53M | 0.5% | −218−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $1.50M | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,935 | $1.47M | 0.5% | +26+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,819 | $1.41M | 0.5% | +126+3.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,208 | $1.38M | 0.5% | +203+1.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,198 | $1.35M | 0.5% | +573+3.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,855 | $1.10M | 0.4% | +332+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,868 | $1.09M | 0.4% | −2,001−9.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,956 | $1.05M | 0.4% | +7,625+57.2% | Added | – |
| PFEPfizer Inc | Stock | 28,462 | $1.04M | 0.4% | +1,735+6.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,205 | $1.03M | 0.4% | +603+4.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,103 | $1.01M | 0.3% | −29−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,203 | $999.4K | 0.3% | +1,265+14.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,920 | $982.0K | 0.3% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,382 | $951.1K | 0.3% | −266−1.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,345 | $943.4K | 0.3% | +11+0.1% | Added | – |
| ACNAccenture plc | Stock | 3,027 | $934.1K | 0.3% | +78+2.6% | Added | History |
| KOCoca Cola Co | Stock | 15,228 | $917.0K | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $916.9K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,254 | $885.2K | 0.3% | −75−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 25,316 | $836.4K | 0.3% | +1,212+5.0% | Added | History |
| HONHoneywell International Inc | COM | 3,994 | $828.8K | 0.3% | +119+3.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,681 | $820.2K | 0.3% | +20.0% | Added | – |
| LOWLowes Companies Inc | Stock | 3,573 | $806.4K | 0.3% | −157−4.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,404 | $755.5K | 0.3% | −25−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,712 | $736.5K | 0.3% | +130+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,293 | $736.5K | 0.3% | +14,293 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,259 | $717.5K | 0.2% | +91+2.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,451 | $709.5K | 0.2% | +45+3.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,398 | $688.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 18,415 | $684.9K | 0.2% | +847+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,506 | $670.0K | 0.2% | −39−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $667.1K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 959 | $662.8K | 0.2% | +48+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,681 | $662.7K | 0.2% | +157+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,689 | $656.5K | 0.2% | +283+5.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,882 | $641.3K | 0.2% | −168−2.8% | Reduced | History |
| INTCIntel Corp | Stock | 18,934 | $633.2K | 0.2% | −51−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,839 | $618.2K | 0.2% | +429+6.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,520 | $611.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 8,074 | $599.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,995 | $583.9K | 0.2% | +997+14.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,056 | $576.3K | 0.2% | +346+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,588 | $574.1K | 0.2% | +3,125+70.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,440 | $573.6K | 0.2% | +300+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,793 | $557.0K | 0.2% | −125−6.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,185 | $543.6K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,150 | $542.5K | 0.2% | +63+2.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,114 | $533.3K | 0.2% | −200−1.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,353 | $530.3K | 0.2% | +312+6.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,377 | $529.2K | 0.2% | +739+5.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,149 | $504.0K | 0.2% | +100+4.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,556 | $500.4K | 0.2% | +17+0.4% | Added | – |
| PAYXPaychex Inc | Stock | 4,458 | $498.7K | 0.2% | +173+4.0% | Added | History |
| DISWalt Disney Co | Stock | 5,580 | $498.2K | 0.2% | +178+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,358 | $485.2K | 0.2% | −73−3.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,213 | $471.6K | 0.2% | +279+2.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,073 | $468.8K | 0.2% | −91−1.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 8,908 | $467.0K | 0.2% | +1,194+15.5% | Added | – |
| RTXRTX Corp | Stock | 4,705 | $460.9K | 0.2% | −45−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,265 | $450.5K | 0.2% | +110+5.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,089 | $449.4K | 0.2% | +41+2.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,578 | $446.8K | 0.2% | +1,385+43.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,319 | $446.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (53)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 9,328 | $704.7K | 0.3% | – |
| VKQInvesco Municipal Trust | COM | 15,500 | $153.8K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,402 | $126.8K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 3,295 | $75.5K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 3,215 | $43.1K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 288 | $37.8K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 715 | $29.6K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 794 | $29.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 638 | $27.9K | <0.1% | – |
| DRVNDriven Brands Holdings Inc. | COM | 669 | $20.3K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 218 | $20.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 1,504 | $19.5K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 194 | $18.4K | <0.1% | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 262 | $17.7K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 476 | $16.6K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 282 | $16.6K | <0.1% | History |
| HAEHaemonetics Corp | COM | 183 | $15.1K | <0.1% | History |
| IPInternational Paper Co | COM | 408 | $14.7K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 115 | $14.3K | <0.1% | History |
| RBARB Global Inc. | COM | 243 | $13.7K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 1,023 | $13.2K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 172 | $12.5K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 228 | $12.4K | <0.1% | – |
| FROGJFrog Ltd | Stock | 604 | $11.9K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 206 | $11.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 500 | $11.1K | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 1,154 | $10.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 69 | $10.7K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 90 | $10.6K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 389 | $10.5K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 169 | $10.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 82 | $9.78K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 31 | $9.77K | <0.1% | History |
| KRYSKrystal Biotech, Inc. | COM | 121 | $9.69K | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 190 | $9.39K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 134 | $7.70K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 284 | $7.21K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 377 | $7.10K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 75 | $5.46K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 112 | $5.10K | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 16 | $4.13K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 276 | $3.43K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 300 | $3.40K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 152 | $2.90K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 102 | $2.63K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 105 | $1.93K | <0.1% | History |
| MTBM&T Bank Corp | COM | 15 | $1.79K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 342 | $1.75K | <0.1% | History |
| UGIUgi Corp | Stock | 41 | $1.43K | <0.1% | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 3 | $1.39K | <0.1% | History |
| SEESealed Air Corp | COM | 26 | $1.19K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 227 | $806 | <0.1% | History |
| Paramount Global92556H206 | CL B | 31 | $692 | <0.1% | – |