Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 909
- +11 vs. Q1 2025
- Portfolio value
- $324.0M
- +$17.3M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $26.2M | 8.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 35,248 | $20.0M | 6.2% | −23−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,664 | $11.3M | 3.5% | +30.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,743 | $7.49M | 2.3% | −286−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,187 | $7.38M | 2.3% | −35−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 32,953 | $6.76M | 2.1% | +548+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,910 | $6.15M | 1.9% | +436+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,644 | $6.06M | 1.9% | +589+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,011 | $5.80M | 1.8% | −282−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,352 | $5.78M | 1.8% | +30.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,411 | $5.31M | 1.6% | +244+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,364 | $5.31M | 1.6% | +15+0.3% | Added | History |
| VVisa Inc. | Stock | 14,236 | $5.05M | 1.6% | +56+0.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 67,792 | $4.99M | 1.5% | +12,391+22.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,634 | $4.90M | 1.5% | +107+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,364 | $4.18M | 1.3% | +60+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,024 | $4.11M | 1.3% | −957−4.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,344 | $3.79M | 1.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 20,239 | $3.57M | 1.1% | −156−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,567 | $3.39M | 1.0% | +211+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,133 | $3.38M | 1.0% | +815+7.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,505 | $3.35M | 1.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 17,244 | $3.06M | 0.9% | −160−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,558 | $2.95M | 0.9% | −968−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,461 | $2.62M | 0.8% | −18−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,306 | $2.61M | 0.8% | +3,211+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,353 | $2.55M | 0.8% | +6,310+17.0% | Added | – |
| JNJJohnson & Johnson | Stock | 15,924 | $2.43M | 0.8% | −440−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,570 | $2.36M | 0.7% | −1,116−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,237 | $2.30M | 0.7% | +30+0.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,237 | $2.26M | 0.7% | −67−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,118 | $2.25M | 0.7% | −356−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 45,838 | $2.17M | 0.7% | +350+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,783 | $2.09M | 0.6% | +8+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 24,869 | $1.99M | 0.6% | −837−3.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,565 | $1.92M | 0.6% | −1,260−7.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 30,106 | $1.80M | 0.6% | +4,223+16.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,769 | $1.74M | 0.5% | −350−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 11,523 | $1.65M | 0.5% | −103−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,629 | $1.64M | 0.5% | −669−10.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,781 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,064 | $1.49M | 0.5% | −741−4.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,425 | $1.40M | 0.4% | +2,379+21.5% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,172 | $1.28M | 0.4% | −11,385−30.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,492 | $1.26M | 0.4% | +2,114+62.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,006 | $1.21M | 0.4% | −123−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,128 | $1.19M | 0.4% | −171−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,811 | $1.18M | 0.4% | −2,476−14.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,556 | $1.16M | 0.4% | +465+7.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,283 | $1.14M | 0.4% | −237−4.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,199 | $1.14M | 0.4% | +1,444+25.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,676 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,014 | $1.09M | 0.3% | +9,103+33.8% | Added | – |
| KOCoca Cola Co | Stock | 14,894 | $1.05M | 0.3% | −150−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,511 | $1.05M | 0.3% | −167−3.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 966 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 10,254 | $1.00M | 0.3% | −20−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,378 | $990.7K | 0.3% | +572+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,071 | $964.7K | 0.3% | +2,041+14.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,361 | $940.5K | 0.3% | +730+27.7% | Added | – |
| PEPPepsiCo Inc | Stock | 7,071 | $933.7K | 0.3% | −477−6.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,990 | $922.1K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,024 | $903.8K | 0.3% | −135−4.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,633 | $871.7K | 0.3% | +29+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,759 | $869.1K | 0.3% | −259−2.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,479 | $863.8K | 0.3% | −359−5.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,529 | $862.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,095 | $837.9K | 0.3% | −20−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,344 | $828.0K | 0.3% | −55−0.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,068 | $820.8K | 0.3% | −200−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,680 | $816.5K | 0.3% | −25−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,626 | $809.2K | 0.2% | +5+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 5,776 | $785.6K | 0.2% | −239−4.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 8,277 | $777.1K | 0.2% | −1,564−15.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,597 | $763.0K | 0.2% | −6,506−18.5% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,781 | $739.3K | 0.2% | −50−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,343 | $730.9K | 0.2% | +102+4.6% | Added | History |
| DISWalt Disney Co | Stock | 5,787 | $717.6K | 0.2% | +157+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,208 | $709.0K | 0.2% | −23−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 5,022 | $707.4K | 0.2% | +75+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,466 | $701.2K | 0.2% | −56−2.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,440 | $694.2K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,348 | $684.8K | 0.2% | +80+3.5% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,413 | $676.4K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,844 | $676.1K | 0.2% | −20−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,353 | $673.8K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 6,262 | $660.4K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 10,196 | $635.8K | 0.2% | −161−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 4,330 | $632.3K | 0.2% | +286+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,281 | $628.8K | 0.2% | +149+7.0% | Added | History |
| LINLinde PLC | Stock | 1,340 | $628.7K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,119 | $624.6K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,283 | $623.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $619.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,743 | $614.7K | 0.2% | +110+0.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,197 | $611.7K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,462 | $609.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 865 | $229.0K | 0.1% | – |
| LRCXLam Research Corp | Stock | 750 | $54.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,145 | $52.9K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 225 | $48.3K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 4,846 | $43.3K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 616 | $39.5K | <0.1% | – |
| DFSDiscover Financial Services | COM | 199 | $34.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 400 | $32.9K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 853 | $30.8K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 140 | $30.4K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 2,000 | $30.3K | <0.1% | History |
| TELTE Connectivity plc | Stock | 180 | $25.4K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 750 | $22.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 397 | $20.1K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 873 | $20.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 1,500 | $19.9K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 600 | $16.3K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 515 | $14.0K | <0.1% | – |
| GNTXGentex Corp | COM | 540 | $12.6K | <0.1% | History |
| EXASExact Sciences Corp | COM | 257 | $11.1K | <0.1% | History |
| MGAMagna International Inc | COM | 314 | $10.7K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,346 | $10.6K | <0.1% | History |
| CECelanese Corp | Stock | 170 | $9.65K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 104 | $9.62K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 51 | $6.86K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 90 | $6.52K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 40 | $5.78K | <0.1% | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 115 | $5.62K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 64 | $5.44K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 50 | $5.12K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 247 | $4.72K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 82 | $4.34K | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 77 | $4.06K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 14 | $3.96K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 117 | $3.50K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 24 | $3.00K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 100 | $2.83K | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 74 | $2.75K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 63 | $2.65K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 29 | $2.30K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 12 | $1.82K | <0.1% | History |
| ONONOn Holding AG | Stock | 36 | $1.58K | <0.1% | History |