Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 881
- +10 vs. Q3 2024
- Portfolio value
- $307.5M
- −$66.6M (−17.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $24.5M | 8.0% | −100−73.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,437 | $19.1M | 6.2% | +467+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,008 | $9.70M | 3.2% | −711−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 33,081 | $8.28M | 2.7% | −449−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,248 | $7.62M | 2.5% | +2,306+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,411 | $6.53M | 2.1% | −738−4.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,182 | $5.96M | 1.9% | −2,059−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,312 | $5.48M | 1.8% | +10+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,304 | $5.45M | 1.8% | −270−2.8% | Reduced | History |
| VVisa Inc. | Stock | 15,734 | $4.97M | 1.6% | −891−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,401 | $4.95M | 1.6% | −238−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,509 | $4.92M | 1.6% | −732−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,925 | $4.46M | 1.4% | −83−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,434 | $4.28M | 1.4% | −149−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,269 | $4.07M | 1.3% | +46+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,917 | $3.96M | 1.3% | −967−4.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,790 | $3.94M | 1.3% | +4,023+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,447 | $3.77M | 1.2% | −324−4.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,467 | $3.59M | 1.2% | −15−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,425 | $3.32M | 1.1% | −1,095−5.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,882 | $3.31M | 1.1% | +503+3.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,505 | $3.19M | 1.0% | −100.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,283 | $2.98M | 1.0% | +207+2.1% | Added | – |
| PGProcter & Gamble Co | Stock | 16,801 | $2.82M | 0.9% | −103−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,454 | $2.66M | 0.9% | +621+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,034 | $2.65M | 0.9% | +2,071+9.9% | Added | – |
| JNJJohnson & Johnson | Stock | 16,653 | $2.41M | 0.8% | −70−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,981 | $2.31M | 0.8% | −115−0.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,481 | $2.27M | 0.7% | +156+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,121 | $2.14M | 0.7% | +65+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,088 | $2.09M | 0.7% | −192−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 46,856 | $2.06M | 0.7% | −8,365−15.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,704 | $2.04M | 0.7% | +7,808+23.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,425 | $2.00M | 0.6% | −1,482−5.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 28,294 | $1.99M | 0.6% | +7,822+38.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,775 | $1.93M | 0.6% | −10−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,983 | $1.74M | 0.6% | +499+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 5,898 | $1.71M | 0.6% | −20−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,706 | $1.70M | 0.6% | −16−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,191 | $1.64M | 0.5% | −161−1.0% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,781 | $1.55M | 0.5% | −175−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,616 | $1.51M | 0.5% | +798+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,097 | $1.49M | 0.5% | +3,652+23.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,978 | $1.27M | 0.4% | +2,664+13.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,129 | $1.24M | 0.4% | +179+0.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,633 | $1.24M | 0.4% | −63−1.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 7,709 | $1.17M | 0.4% | +42+0.5% | Added | History |
| ACNAccenture plc | Stock | 3,237 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,248 | $1.14M | 0.4% | +51+2.3% | Added | History |
| HONHoneywell International Inc | COM | 4,760 | $1.08M | 0.3% | −155−3.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,972 | $1.07M | 0.3% | +1,393+13.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,003 | $1.03M | 0.3% | +19+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,357 | $1.03M | 0.3% | +909+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 11,338 | $1.02M | 0.3% | +269+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,917 | $1.00M | 0.3% | +118+2.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 10,572 | $969.2K | 0.3% | +1,648+18.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,609 | $953.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,894 | $947.7K | 0.3% | −2,302−20.6% | Reduced | – |
| KOCoca Cola Co | Stock | 14,786 | $920.6K | 0.3% | −80−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,705 | $914.4K | 0.3% | −15−0.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 35,175 | $908.6K | 0.3% | +4,191+13.5% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,529 | $888.7K | 0.3% | −2,364−6.8% | ReducedConverted for a 3-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $884.0K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,632 | $879.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,399 | $857.1K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,774 | $839.5K | 0.3% | −68−1.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,866 | $806.5K | 0.3% | +3,070+22.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,856 | $801.9K | 0.3% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 3,318 | $799.3K | 0.3% | −170−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,907 | $793.8K | 0.3% | +238+5.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,857 | $788.6K | 0.3% | −483−3.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,368 | $768.0K | 0.2% | +137+4.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,524 | $758.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,217 | $742.4K | 0.2% | +1,547+12.2% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,413 | $737.8K | 0.2% | +2,000+17.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,767 | $727.6K | 0.2% | −169−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,292 | $725.4K | 0.2% | −47−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,813 | $705.2K | 0.2% | −35−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,155 | $692.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,117 | $691.9K | 0.2% | +110+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $688.2K | 0.2% | −50−0.8% | Reduced | History |
| MSMorgan Stanley | Stock | 5,402 | $679.1K | 0.2% | −88−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,517 | $674.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,133 | $671.6K | 0.2% | +4,426+50.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,474 | $660.7K | 0.2% | +36+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,367 | $660.3K | 0.2% | +6,958+82.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,769 | $658.6K | 0.2% | +3,150+29.7% | Added | History |
| AFLAflac Inc | Stock | 6,262 | $647.7K | 0.2% | +120+2.0% | Added | History |
| DISWalt Disney Co | Stock | 5,736 | $638.7K | 0.2% | +85+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,383 | $614.6K | 0.2% | −40−0.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $605.6K | 0.2% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,729 | $602.7K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,269 | $597.9K | 0.2% | −42−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,595 | $585.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $584.1K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,735 | $580.1K | 0.2% | −32−1.8% | Reduced | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,798 | $398.3K | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 464 | $69.7K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 600 | $63.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 500 | $55.1K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,086 | $50.1K | <0.1% | – |
| MROMarathon Oil Corp | COM | 835 | $22.2K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 528 | $20.7K | <0.1% | History |
| APTVAptiv PLC | SHS | 269 | $19.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 265 | $13.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 113 | $11.7K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 176 | $10.7K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 907 | $10.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 45 | $8.72K | <0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 120 | $6.99K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 135 | $6.39K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 98 | $6.14K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 119 | $5.64K | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99 | $5.16K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44 | $4.81K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 169 | $4.78K | <0.1% | History |
| KKellanova | Stock | 54 | $4.36K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78 | $3.97K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 60 | $3.96K | <0.1% | – |
| TRMKTrustmark Corp | COM | 93 | $2.96K | <0.1% | History |
| ETREntergy Corp | COM | 21 | $2.76K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 41 | $2.58K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 19 | $1.82K | <0.1% | History |
| FOXAFox Corp | CL A COM | 42 | $1.78K | <0.1% | History |
| MMATMeta Materials Inc. | COMM STK | 2 | $1 | <0.1% | History |