Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 777
- +13 vs. Q2 2023
- Portfolio value
- $281.4M
- −$11.1M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 139 | $73.9M | 26.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,392 | $7.62M | 2.7% | +84+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,526 | $7.11M | 2.5% | −1,734−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,792 | $6.06M | 2.2% | −474−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 33,939 | $5.81M | 2.1% | −105−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,746 | $5.67M | 2.0% | +239+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,549 | $5.10M | 1.8% | −888−5.8% | Reduced | History |
| VVisa Inc. | Stock | 21,969 | $5.05M | 1.8% | −822−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,457 | $4.47M | 1.6% | +7+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,364 | $3.88M | 1.4% | +458+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,520 | $3.70M | 1.3% | −6,783−21.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,553 | $3.62M | 1.3% | −18−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,763 | $3.33M | 1.2% | +673+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,918 | $3.17M | 1.1% | −1,120−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,085 | $2.87M | 1.0% | −412−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,278 | $2.83M | 1.0% | −1,551−22.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,420 | $2.80M | 1.0% | −270−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,415 | $2.61M | 0.9% | −381−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,069 | $2.59M | 0.9% | −959−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,224 | $2.51M | 0.9% | −1,993−10.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 60,269 | $2.46M | 0.9% | −10,397−14.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,831 | $2.46M | 0.9% | −388−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,490 | $2.45M | 0.9% | +46+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 15,706 | $2.45M | 0.9% | −581−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,352 | $2.14M | 0.8% | −30−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,002 | $1.98M | 0.7% | −1,154−7.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,222 | $1.89M | 0.7% | −320−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,896 | $1.89M | 0.7% | +270+3.1% | Added | – |
| BACBank of America Corp | Stock | 68,218 | $1.87M | 0.7% | −28,766−29.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,991 | $1.82M | 0.6% | −70.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,612 | $1.76M | 0.6% | +59+0.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,906 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,344 | $1.60M | 0.6% | −498−8.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,703 | $1.55M | 0.6% | −56−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,556 | $1.49M | 0.5% | +50+0.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $1.41M | 0.5% | +100+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,222 | $1.38M | 0.5% | −10−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,819 | $1.37M | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 12,288 | $1.32M | 0.5% | +80+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 7,205 | $1.22M | 0.4% | −730−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,121 | $1.16M | 0.4% | +1,253+6.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,677 | $1.14M | 0.4% | +2,721+13.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,046 | $1.14M | 0.4% | −1,152−7.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,083 | $1.05M | 0.4% | −20−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,935 | $1.05M | 0.4% | +80+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,601 | $996.9K | 0.4% | +398+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,382 | $988.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,205 | $978.5K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,907 | $939.9K | 0.3% | −13−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 3,036 | $932.4K | 0.3% | +9+0.3% | Added | History |
| PFEPfizer Inc | Stock | 27,511 | $912.5K | 0.3% | −951−3.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $904.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 17,352 | $876.1K | 0.3% | +8,444+94.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,642 | $870.7K | 0.3% | −703−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 15,228 | $852.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,137 | $828.7K | 0.3% | +456+2.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,004 | $815.3K | 0.3% | −4,216−51.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,379 | $780.0K | 0.3% | +2,791+36.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $752.3K | 0.3% | −1,856−22.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,462 | $745.5K | 0.3% | +11+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,538 | $735.3K | 0.3% | −35−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $730.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,215 | $722.8K | 0.3% | −189−1.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,943 | $690.6K | 0.2% | −350−2.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,714 | $686.1K | 0.2% | −280−7.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,291 | $685.3K | 0.2% | +32+1.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,712 | $669.4K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,839 | $660.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,506 | $650.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,069 | $624.8K | 0.2% | +380+6.7% | Added | History |
| INTCIntel Corp | Stock | 17,434 | $619.8K | 0.2% | −1,500−7.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 949 | $613.5K | 0.2% | −10−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,670 | $583.6K | 0.2% | −11−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,915 | $580.6K | 0.2% | −500−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,520 | $574.9K | 0.2% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,440 | $574.1K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,882 | $569.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,127 | $569.2K | 0.2% | +71+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,995 | $553.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $549.5K | 0.2% | +400+5.6% | Added | – |
| ZTSZoetis Inc. | Stock | 3,140 | $546.3K | 0.2% | −10−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,793 | $541.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $536.1K | 0.2% | +4,713+70.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,114 | $531.1K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,458 | $514.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,503 | $512.4K | 0.2% | +126+0.9% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,144 | $502.3K | 0.2% | −5−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,062 | $490.6K | 0.2% | +484+10.6% | Added | – |
| SBUXStarbucks Corp | Stock | 5,343 | $487.7K | 0.2% | −10−0.2% | Reduced | History |
| LINLinde PLC | Stock | 1,306 | $486.3K | 0.2% | +1,306 | New | History |
| USBUS Bancorp DE | COM NEW | 14,351 | $474.4K | 0.2% | −10,965−43.3% | Reduced | History |
| AFLAflac Inc | Stock | 6,062 | $465.3K | 0.2% | +400+7.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,411 | $460.2K | 0.2% | −145−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,361 | $459.9K | 0.2% | +3+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,465 | $457.5K | 0.2% | +252+2.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,059 | $455.0K | 0.2% | −30−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 892 | $451.5K | 0.2% | +200+28.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,959 | $447.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,319 | $446.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,068 | $439.1K | 0.2% | −5−0.1% | Reduced | – |
Sold out since Q2 2023 (33)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,290 | $142.7K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 852 | $98.4K | <0.1% | History |
| AEEAmeren Corp | COM | 1,100 | $89.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,783 | $76.4K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 1,850 | $73.5K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 5,953 | $69.4K | <0.1% | History |
| CAJPYCanon Inc | SPONSORED ADR | 1,836 | $48.3K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,550 | $47.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,500 | $27.1K | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,247 | $25.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 614 | $25.4K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 1,738 | $16.3K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,183 | $13.3K | <0.1% | History |
| GTNGray Media, Inc | COM | 1,691 | $13.3K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 386 | $12.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 101 | $11.5K | <0.1% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,200 | $11.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 514 | $9.87K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 28 | $6.89K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 202 | $6.61K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 249 | $5.62K | <0.1% | – |
| AESAES Corp | Stock | 217 | $4.50K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 50 | $4.11K | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53 | $3.92K | <0.1% | History |
| XUnited States Steel Corp | COM | 147 | $3.68K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 125 | $3.19K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 119 | $2.75K | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 232 | $2.63K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 46 | $2.61K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 34 | $2.24K | <0.1% | History |
| UNITUniti Group Inc. | COM | 332 | $1.53K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 134 | $906 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 100 | $55 | <0.1% | – |