Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 796
- +19 vs. Q3 2023
- Portfolio value
- $305.5M
- +$24.1M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 135 | $73.3M | 24.0% | −4−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,187 | $14.9M | 4.9% | +14,795+76.3% | Added | – |
| BACBank of America Corp | Stock | 259,468 | $8.74M | 2.9% | +191,250+280.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,527 | $8.47M | 2.8% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 35,516 | $6.84M | 2.2% | +1,577+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,301 | $6.18M | 2.0% | −445−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,006 | $5.00M | 1.6% | −543−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,475 | $4.98M | 1.6% | +18+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,721 | $4.27M | 1.4% | +357+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,544 | $4.09M | 1.3% | −90.0% | Reduced | – |
| VVisa Inc. | Stock | 14,342 | $3.73M | 1.2% | −7,627−34.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,544 | $3.73M | 1.2% | −374−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,768 | $3.71M | 1.2% | +5+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,098 | $3.37M | 1.1% | +13+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,253 | $3.06M | 1.0% | −25−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,174 | $2.96M | 1.0% | −246−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,121 | $2.73M | 0.9% | +52+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,026 | $2.73M | 0.9% | −9,494−37.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,897 | $2.71M | 0.9% | +66+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,617 | $2.57M | 0.8% | +127+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,778 | $2.46M | 0.8% | −446−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,600 | $2.45M | 0.8% | −106−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,431 | $2.24M | 0.7% | +535+6.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,127 | $2.23M | 0.7% | +20,704+4,894.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,872 | $2.15M | 0.7% | −480−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,925 | $2.10M | 0.7% | −77−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,990 | $2.05M | 0.7% | −10.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,726 | $2.03M | 0.7% | +382+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,992 | $1.95M | 0.6% | −620−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,634 | $1.75M | 0.6% | −69−1.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,771 | $1.72M | 0.6% | −135−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 11,296 | $1.68M | 0.6% | +74+0.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,486 | $1.68M | 0.6% | −70−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $1.55M | 0.5% | −34−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,207 | $1.54M | 0.5% | −15−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,894 | $1.48M | 0.5% | +4,293+40.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,314 | $1.44M | 0.5% | +26+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,236 | $1.39M | 0.5% | +3,559+15.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,297 | $1.33M | 0.4% | −13,118−51.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,699 | $1.27M | 0.4% | +1,578+7.8% | Added | – |
| PEPPepsiCo Inc | Stock | 7,216 | $1.23M | 0.4% | +11+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,935 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 24,140 | $1.19M | 0.4% | −36,129−59.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,185 | $1.14M | 0.4% | +1,278+7.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,703 | $1.12M | 0.4% | −2,343−15.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,051 | $1.08M | 0.4% | −32−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,211 | $1.07M | 0.4% | +60.0% | Added | – |
| ACNAccenture plc | Stock | 3,038 | $1.07M | 0.3% | +2+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,426 | $1.02M | 0.3% | +3,211+31.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,756 | $986.9K | 0.3% | +2,377+22.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $958.6K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,765 | $924.8K | 0.3% | −239−6.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,579 | $919.9K | 0.3% | −558−3.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,960 | $907.3K | 0.3% | −422−2.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,642 | $897.5K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,549 | $881.8K | 0.3% | +115+0.7% | Added | History |
| KOCoca Cola Co | Stock | 14,946 | $880.8K | 0.3% | −282−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,442 | $860.3K | 0.3% | −20−1.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,736 | $857.5K | 0.3% | +1,609+39.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 16,389 | $855.5K | 0.3% | −963−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,851 | $821.6K | 0.3% | +7,038+103.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,391 | $788.9K | 0.3% | +100+3.0% | Added | – |
| LOWLowes Companies Inc | Stock | 3,538 | $787.4K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,798 | $771.5K | 0.3% | −713−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,664 | $768.4K | 0.3% | −50−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 934 | $758.2K | 0.2% | −15−1.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,906 | $748.4K | 0.2% | −37−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,506 | $713.9K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $707.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,768 | $691.4K | 0.2% | +1,735+57.2% | Added | – |
| VZVerizon Communications Inc | Stock | 18,210 | $686.5K | 0.2% | +295+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,158 | $671.3K | 0.2% | +89+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,520 | $670.5K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,839 | $665.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,992 | $659.5K | 0.2% | +110+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 3,310 | $653.3K | 0.2% | +170+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,853 | $642.2K | 0.2% | +60+3.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,359 | $642.1K | 0.2% | +1,371+69.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $639.7K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,670 | $625.6K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,404 | $623.4K | 0.2% | +53+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,995 | $621.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $620.8K | 0.2% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 2,174 | $592.1K | 0.2% | +30+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $587.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,713 | $559.3K | 0.2% | +645+10.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,634 | $548.2K | 0.2% | +131+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,800 | $542.5K | 0.2% | −640−5.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,080 | $540.1K | 0.2% | +21+1.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,114 | $539.4K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,306 | $536.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,350 | $528.1K | 0.2% | +746+28.6% | Added | History |
| PAYXPaychex Inc | Stock | 4,423 | $526.8K | 0.2% | −35−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,343 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,411 | $513.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,325 | $510.5K | 0.2% | −36−1.5% | Reduced | – |
| MSMorgan Stanley | Stock | 5,448 | $508.0K | 0.2% | +312+6.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,594 | $507.5K | 0.2% | +129+1.2% | Added | – |
| AFLAflac Inc | Stock | 6,062 | $500.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (39)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,000 | $253.6K | 0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 5,930 | $162.2K | 0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,102 | $65.8K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 1,428 | $46.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 89 | $43.1K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 457 | $42.8K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 2,011 | $28.3K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 488 | $27.3K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 98 | $26.7K | <0.1% | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 997 | $25.0K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 687 | $24.7K | <0.1% | History |
| EXASExact Sciences Corp | COM | 337 | $23.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 417 | $22.8K | <0.1% | History |
| DXCMDexcom Inc | COM | 241 | $22.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 141 | $20.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 66 | $15.2K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 1,665 | $14.8K | <0.1% | History |
| VMWVmware LLC | CL A COM | 85 | $14.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 506 | $14.1K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 241 | $13.9K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 3,321 | $12.4K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 781 | $11.7K | <0.1% | History |
| EQIXEquinix Inc | COM | 15 | $10.9K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 262 | $10.7K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 191 | $9.11K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 88 | $8.66K | <0.1% | – |
| EGEverest Group, Ltd. | COM | 23 | $8.55K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 306 | $8.23K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 85 | $7.98K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 300 | $6.37K | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 312 | $5.34K | <0.1% | History |
| WDCWestern Digital Corp | COM | 99 | $4.52K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 808 | $3.85K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 728 | $3.49K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 134 | $3.48K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 86 | $3.38K | <0.1% | – |
| LLoews Corp | COM | 36 | $2.28K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 89 | $1.87K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 12 | $1.61K | <0.1% | History |