Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 848
- +26 vs. Q1 2024
- Portfolio value
- $338.7M
- +$552.4K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 136 | $83.3M | 24.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,247 | $17.6M | 5.2% | +1,125+3.3% | Added | – |
| BACBank of America Corp | Stock | 262,144 | $10.4M | 3.1% | +2,676+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,281 | $9.96M | 2.9% | −140−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 33,197 | $6.99M | 2.1% | −175−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,490 | $6.47M | 1.9% | +1,034+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,854 | $5.64M | 1.7% | −204−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,530 | $5.19M | 1.5% | −964−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,520 | $4.74M | 1.4% | +50+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,223 | $4.73M | 1.4% | −30−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,037 | $4.40M | 1.3% | −15−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,008 | $4.26M | 1.3% | −160−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 23,127 | $4.21M | 1.2% | −14−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,637 | $4.12M | 1.2% | −5,865−10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,708 | $3.77M | 1.1% | −184−0.9% | Reduced | History |
| VVisa Inc. | Stock | 14,227 | $3.73M | 1.1% | −112−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,041 | $3.24M | 1.0% | −40.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,606 | $3.21M | 0.9% | +4,155+10.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,087 | $2.94M | 0.9% | +160+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,734 | $2.89M | 0.9% | +4+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,938 | $2.74M | 0.8% | −17−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,604 | $2.74M | 0.8% | +33+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,769 | $2.61M | 0.8% | +165+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,746 | $2.44M | 0.7% | −6,935−11.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,768 | $2.30M | 0.7% | −1,360−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,164 | $2.26M | 0.7% | −708−5.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,537 | $2.25M | 0.7% | +401+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,503 | $2.06M | 0.6% | +18+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,346 | $1.99M | 0.6% | +75+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,462 | $1.98M | 0.6% | +478+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,676 | $1.89M | 0.6% | −129−0.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,582 | $1.85M | 0.5% | −190−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $1.81M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,362 | $1.78M | 0.5% | +96+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,241 | $1.62M | 0.5% | +7,030+46.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,607 | $1.58M | 0.5% | +2,862+10.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,972 | $1.52M | 0.4% | +783+15.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,124 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,983 | $1.45M | 0.4% | −645−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,872 | $1.44M | 0.4% | −175−0.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,029 | $1.43M | 0.4% | −70.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,300 | $1.20M | 0.4% | −66−0.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,641 | $1.18M | 0.3% | +456+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,782 | $1.17M | 0.3% | −82−1.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,890 | $1.16M | 0.3% | −1,407−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,928 | $1.08M | 0.3% | +450+3.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,040 | $1.04M | 0.3% | −11−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,271 | $992.5K | 0.3% | +254+8.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,362 | $952.8K | 0.3% | +200+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,361 | $951.6K | 0.3% | −390−3.3% | Reduced | – |
| KOCoca Cola Co | Stock | 14,866 | $946.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,108 | $941.5K | 0.3% | −909−7.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,141 | $941.0K | 0.3% | +562+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,757 | $923.4K | 0.3% | +28+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,960 | $853.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,508 | $849.3K | 0.3% | −55−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,040 | $836.6K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,442 | $801.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 15,128 | $786.8K | 0.2% | +190+1.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 8,546 | $784.6K | 0.2% | +2,770+48.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,632 | $780.9K | 0.2% | +273+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 3,520 | $776.0K | 0.2% | +7+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,234 | $771.8K | 0.2% | −180−2.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,340 | $768.5K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,842 | $753.7K | 0.2% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,028 | $746.7K | 0.2% | +1,020+10.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,448 | $742.3K | 0.2% | +50+0.8% | Added | History |
| PFEPfizer Inc | Stock | 26,507 | $741.7K | 0.2% | −5,402−16.9% | Reduced | History |
| HONHoneywell International Inc | COM | 3,469 | $740.8K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,936 | $735.7K | 0.2% | −2,246−22.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 934 | $735.4K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,206 | $725.4K | 0.2% | −500−13.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $720.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,753 | $715.0K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,488 | $709.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,747 | $679.4K | 0.2% | +3,185+30.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,174 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,169 | $658.4K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 15,930 | $657.0K | 0.2% | −5,880−27.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,960 | $645.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,848 | $636.2K | 0.2% | −5−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,262 | $634.6K | 0.2% | −408−11.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,071 | $611.7K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,086 | $605.2K | 0.2% | +28+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,707 | $593.0K | 0.2% | −285−4.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $590.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $574.2K | 0.2% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,310 | $573.8K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,306 | $573.1K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,295 | $567.5K | 0.2% | +43+0.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,284 | $564.2K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,381 | $561.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,338 | $553.4K | 0.2% | +6,400+162.5% | Added | – |
| AFLAflac Inc | Stock | 6,142 | $548.5K | 0.2% | +80+1.3% | Added | History |
| DISWalt Disney Co | Stock | 5,428 | $538.9K | 0.2% | −31−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,341 | $537.4K | 0.2% | +45+2.0% | Added | – |
| PAYXPaychex Inc | Stock | 4,423 | $524.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,242 | $512.2K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 1,075 | $234.8K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,940 | $231.7K | 0.1% | History |
| AEEAmeren Corp | COM | 900 | $66.6K | <0.1% | History |
| GLWCorning Inc | COM | 1,250 | $41.2K | <0.1% | History |
| DVADavita Inc. | COM | 250 | $34.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 131 | $34.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 300 | $25.5K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 1,344 | $22.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 804 | $21.7K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 139 | $6.95K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 127 | $6.44K | <0.1% | – |
| VVVValvoline Inc | COM | 106 | $4.72K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 223 | $4.22K | <0.1% | History |
| EXCExelon Corp | Stock | 111 | $4.17K | <0.1% | History |
| EXEExpand Energy Corp | COM | 44 | $3.91K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3.44K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 111 | $3.16K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33 | $2.92K | <0.1% | – |
| EQTEQT Corp | Stock | 39 | $1.45K | <0.1% | History |