Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 871
- +23 vs. Q2 2024
- Portfolio value
- $374.1M
- +$35.4M (+10.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 136 | $94.0M | 25.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,970 | $18.5M | 4.9% | −277−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,719 | $10.2M | 2.7% | +1,438+6.5% | Added | History |
| AAPLApple Inc. | Stock | 33,530 | $7.81M | 2.1% | +333+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,942 | $7.47M | 2.0% | +9,452+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,149 | $6.97M | 1.9% | +1,295+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,574 | $5.49M | 1.5% | +44+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,241 | $5.45M | 1.5% | +4,721+19.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,302 | $5.37M | 1.4% | +1,265+15.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $5.00M | 1.3% | +631+12.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,008 | $4.93M | 1.3% | +6,371+12.1% | Added | – |
| LLYEli Lilly & Co | Stock | 5,223 | $4.63M | 1.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,625 | $4.57M | 1.2% | +2,398+16.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,241 | $4.48M | 1.2% | +5,200+32.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,583 | $4.45M | 1.2% | −544−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,771 | $3.88M | 1.0% | +1,037+18.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,767 | $3.81M | 1.0% | +6,161+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,884 | $3.63M | 1.0% | +1,176+5.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,482 | $3.37M | 0.9% | +4,136+65.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,515 | $3.27M | 0.9% | +9,933+63.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,379 | $3.24M | 0.9% | +292+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,520 | $3.10M | 0.8% | +3,582+24.0% | Added | History |
| PGProcter & Gamble Co | Stock | 16,904 | $2.93M | 0.8% | +300+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,833 | $2.86M | 0.8% | +4,087+7.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,076 | $2.85M | 0.8% | +307+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 16,723 | $2.71M | 0.7% | +955+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,096 | $2.59M | 0.7% | −68−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,963 | $2.45M | 0.7% | +3,287+18.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,907 | $2.33M | 0.6% | +7,666+34.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,325 | $2.26M | 0.6% | −212−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 55,221 | $2.19M | 0.6% | −206,923−78.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,056 | $2.11M | 0.6% | −406−2.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,280 | $2.03M | 0.5% | −223−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $1.85M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,918 | $1.80M | 0.5% | −54−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,484 | $1.74M | 0.5% | +4,612+18.5% | Added | – |
| CVXChevron Corp | Stock | 11,722 | $1.73M | 0.5% | +360+3.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,896 | $1.68M | 0.4% | +1,289+4.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,956 | $1.61M | 0.4% | −168−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,352 | $1.57M | 0.4% | +7,312+80.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,818 | $1.50M | 0.4% | −165−1.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,667 | $1.30M | 0.3% | +367+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,197 | $1.28M | 0.3% | +157+7.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,696 | $1.26M | 0.3% | −86−1.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,950 | $1.23M | 0.3% | −691−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,445 | $1.23M | 0.3% | +1,517+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,196 | $1.22M | 0.3% | +306+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,314 | $1.17M | 0.3% | +2,952+18.0% | Added | – |
| WFCWells Fargo & Company | Stock | 20,472 | $1.16M | 0.3% | −3,557−14.8% | Reduced | History |
| ACNAccenture plc | Stock | 3,237 | $1.14M | 0.3% | −34−1.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $1.13M | 0.3% | +12,390+1,111.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $1.13M | 0.3% | +2,983+1,069.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,866 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,579 | $1.03M | 0.3% | −782−6.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,915 | $1.02M | 0.3% | +1,446+41.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,799 | $1.01M | 0.3% | +42+0.7% | Added | – |
| LOWLowes Companies Inc | Stock | 3,720 | $1.01M | 0.3% | +200+5.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,631 | $983.2K | 0.3% | −477−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,609 | $952.2K | 0.3% | +101+2.9% | Added | – |
| BLKBlackRock, Inc. | COM | 984 | $934.3K | 0.2% | +50+5.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,069 | $893.8K | 0.2% | +41+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,632 | $882.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,448 | $875.4K | 0.2% | −1,512−8.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,399 | $856.6K | 0.2% | −2,742−15.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,924 | $855.0K | 0.2% | +378+4.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,340 | $836.3K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $835.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,339 | $833.4K | 0.2% | +1,105+17.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 15,492 | $830.8K | 0.2% | +364+2.4% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 3,488 | $816.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,856 | $813.2K | 0.2% | +4,687+21.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,231 | $796.4K | 0.2% | +25+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,517 | $785.5K | 0.2% | +75+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,669 | $782.9K | 0.2% | −84−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 26,591 | $769.5K | 0.2% | +84+0.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,936 | $757.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 6,448 | $755.8K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,848 | $748.8K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,842 | $748.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,796 | $728.6K | 0.2% | +49+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,670 | $727.4K | 0.2% | +2,332+22.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,472 | $717.2K | 0.2% | +210+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 15,900 | $714.1K | 0.2% | −30−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,595 | $702.4K | 0.2% | +285+8.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,311 | $698.4K | 0.2% | +225+10.8% | Added | History |
| AFLAflac Inc | Stock | 6,142 | $686.7K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,007 | $684.9K | 0.2% | +300+5.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,524 | $684.1K | 0.2% | +350+16.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,438 | $655.6K | 0.2% | −522−6.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $634.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,155 | $626.0K | 0.2% | +1,585+44.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $625.9K | 0.2% | +2,067+170.1% | Added | – |
| LINLinde PLC | Stock | 1,306 | $622.8K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 12,107 | $601.7K | 0.2% | +990+8.9% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $601.5K | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 4,423 | $593.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,013 | $586.2K | 0.2% | +380+6.7% | Added | History |
| MSMorgan Stanley | Stock | 5,490 | $572.3K | 0.2% | +540+10.9% | Added | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 3,400 | $204.1K | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 672 | $58.2K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 673 | $11.9K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 90 | $10.6K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 87 | $10.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 177 | $9.27K | <0.1% | – |
| GLGlobe Life Inc. | COM | 98 | $8.06K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 138 | $7.59K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 78 | $5.87K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 202 | $4.48K | <0.1% | – |
| ORIOld Republic International Corp | COM | 111 | $3.43K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37 | $3.13K | <0.1% | – |
| HRLHormel Foods Corp | COM | 100 | $3.05K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33 | $2.77K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 20 | $2.02K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 28 | $1.77K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 19 | $1.56K | <0.1% | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 64 | $1.06K | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 357 | $728 | <0.1% | History |