Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 822
- +26 vs. Q4 2023
- Portfolio value
- $338.1M
- +$32.6M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 136 | $86.3M | 25.5% | +1+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,122 | $16.4M | 4.9% | −65−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 259,468 | $9.84M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,421 | $9.43M | 2.8% | −106−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,456 | $6.65M | 2.0% | −2,049−1.8% | ReducedConverted for a 5-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,058 | $5.91M | 1.7% | +52+0.4% | Added | History |
| AAPLApple Inc. | Stock | 33,372 | $5.72M | 1.7% | −2,144−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,494 | $5.49M | 1.6% | +19+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,502 | $4.67M | 1.4% | +1,781+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,470 | $4.41M | 1.3% | −74−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,141 | $4.32M | 1.3% | −403−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,052 | $4.23M | 1.3% | +284+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,253 | $4.09M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 14,339 | $4.00M | 1.2% | −30.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,168 | $3.79M | 1.1% | +70+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,045 | $3.21M | 1.0% | +19+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,892 | $3.15M | 0.9% | −282−1.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,451 | $2.94M | 0.9% | +3,330+9.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,927 | $2.91M | 0.9% | +30+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,730 | $2.78M | 0.8% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,128 | $2.71M | 0.8% | +1,528+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 16,571 | $2.69M | 0.8% | −207−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,681 | $2.62M | 0.8% | +64+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,872 | $2.53M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,604 | $2.50M | 0.7% | +173+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,955 | $2.28M | 0.7% | +30+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,136 | $2.21M | 0.7% | +90.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,984 | $2.01M | 0.6% | −1,006−5.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,805 | $1.97M | 0.6% | −187−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,485 | $1.89M | 0.6% | −149−2.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,772 | $1.88M | 0.6% | +10.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,271 | $1.80M | 0.5% | −215−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 11,266 | $1.78M | 0.5% | −30−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $1.68M | 0.5% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $1.62M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,628 | $1.53M | 0.5% | +734+4.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 12,124 | $1.49M | 0.4% | −190−1.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,189 | $1.46M | 0.4% | −18−0.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,745 | $1.45M | 0.4% | +1,509+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,047 | $1.45M | 0.4% | +3,348+15.4% | Added | – |
| WFCWells Fargo & Company | Stock | 24,036 | $1.39M | 0.4% | −104−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,297 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,366 | $1.29M | 0.4% | +150+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,864 | $1.23M | 0.4% | −71−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,185 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,211 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,017 | $1.05M | 0.3% | −409−3.0% | Reduced | – |
| ACNAccenture plc | Stock | 3,017 | $1.05M | 0.3% | −21−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,478 | $1.04M | 0.3% | +722+5.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,751 | $1.02M | 0.3% | −952−7.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,051 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,579 | $956.8K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,182 | $951.8K | 0.3% | +540+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,162 | $946.3K | 0.3% | +2,311+16.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,729 | $933.0K | 0.3% | −7−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,810 | $915.1K | 0.3% | +3,600+19.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,706 | $911.4K | 0.3% | −59−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 14,866 | $909.5K | 0.3% | −80−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,960 | $896.4K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,513 | $894.9K | 0.3% | −25−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,563 | $890.3K | 0.3% | +172+5.1% | Added | – |
| PFEPfizer Inc | Stock | 31,909 | $885.5K | 0.3% | +5,111+19.1% | Added | History |
| INTCIntel Corp | Stock | 19,821 | $875.5K | 0.3% | +2,272+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,414 | $846.3K | 0.3% | +256+4.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,488 | $802.7K | 0.2% | −32−0.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 14,938 | $779.2K | 0.2% | −1,451−8.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 934 | $778.7K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,839 | $775.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,340 | $774.5K | 0.2% | −566−4.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,040 | $763.3K | 0.2% | −466−4.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $754.2K | 0.2% | −15−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $743.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,753 | $741.0K | 0.2% | −15−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,442 | $727.6K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,469 | $712.0K | 0.2% | −195−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,853 | $710.8K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,359 | $691.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,992 | $681.1K | 0.2% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2,174 | $676.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,960 | $669.4K | 0.2% | −35−0.4% | Reduced | – |
| DISWalt Disney Co | Stock | 5,459 | $668.0K | 0.2% | −42−0.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,169 | $660.0K | 0.2% | +4,055+22.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,670 | $639.4K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,252 | $637.1K | 0.2% | −152−1.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $620.1K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,306 | $606.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,008 | $602.2K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 2,058 | $581.4K | 0.2% | −22−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $581.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,284 | $567.6K | 0.2% | +3,046+136.1% | Added | – |
| ZTSZoetis Inc. | Stock | 3,310 | $560.1K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,423 | $543.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,296 | $541.4K | 0.2% | −29−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 5,776 | $533.8K | 0.2% | +1,608+38.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,767 | $532.2K | 0.2% | −50−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,242 | $531.6K | 0.2% | −169−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,562 | $529.9K | 0.2% | −32−0.3% | Reduced | – |
| AFLAflac Inc | Stock | 6,062 | $520.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,071 | $519.9K | 0.2% | −300−8.9% | Reduced | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 502 | $76.5K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 771 | $70.7K | <0.1% | History |
| ALCAlcon Inc | Stock | 885 | $69.1K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 820 | $53.3K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 601 | $51.3K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,111 | $40.5K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 1,571 | $31.4K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 212 | $22.1K | <0.1% | – |
| CPAYCorpay, Inc. | COM | 67 | $18.9K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 70 | $14.5K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 532 | $12.6K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 224 | $10.3K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 130 | $9.04K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 52 | $6.18K | <0.1% | History |
| BWABorgwarner Inc | COM | 162 | $5.81K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 88 | $5.38K | <0.1% | History |
| VSTVistra Corp. | Stock | 134 | $5.16K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 37 | $4.50K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 62 | $3.05K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 13 | $1.80K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 444 | $1.53K | <0.1% | History |
| DISHDISH Network CORP | CL A | 189 | $1.09K | <0.1% | History |
| AAAlcoa Corp | Stock | 13 | $442 | <0.1% | History |