Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 910
- +1 vs. Q2 2025
- Portfolio value
- $338.6M
- +$14.5M (+4.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $24.1M | 7.1% | −4−11.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,797 | $21.3M | 6.3% | −451−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,001 | $11.4M | 3.4% | −663−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 34,062 | $8.67M | 2.6% | +1,109+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,485 | $7.78M | 2.3% | +298+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,289 | $7.52M | 2.2% | −5,454−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,374 | $6.94M | 2.1% | +464+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,868 | $6.58M | 1.9% | +857+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,343 | $6.22M | 1.8% | −9−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,695 | $5.86M | 1.7% | −949−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 59,542 | $5.56M | 1.6% | +131+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,464 | $4.97M | 1.5% | +225+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,473 | $4.94M | 1.5% | −1,319−1.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,185 | $4.80M | 1.4% | −179−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,282 | $4.61M | 1.4% | −352−5.3% | Reduced | History |
| VVisa Inc. | Stock | 13,350 | $4.56M | 1.3% | −886−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,527 | $4.22M | 1.2% | +163+3.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,344 | $4.16M | 1.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,466 | $4.02M | 1.2% | −1,558−7.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,075 | $3.92M | 1.2% | −1,169−6.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,270 | $3.70M | 1.1% | +137+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,079 | $3.69M | 1.1% | +512+3.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,485 | $3.51M | 1.0% | −20−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,677 | $3.02M | 0.9% | −3,881−6.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,094 | $2.98M | 0.9% | +170+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,764 | $2.86M | 0.8% | +1,458+4.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,951 | $2.77M | 0.8% | −167−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,542 | $2.73M | 0.8% | +759+20.1% | Added | – |
| PGProcter & Gamble Co | Stock | 16,856 | $2.59M | 0.8% | +395+2.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,242 | $2.51M | 0.7% | +5+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,939 | $2.49M | 0.7% | −631−2.9% | Reduced | – |
| BACBank of America Corp | Stock | 45,621 | $2.35M | 0.7% | −217−0.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,329 | $2.28M | 0.7% | +92+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,428 | $2.26M | 0.7% | −4,925−11.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,235 | $2.18M | 0.6% | +6,129+20.4% | Added | – |
| WFCWells Fargo & Company | Stock | 23,716 | $1.99M | 0.6% | −1,153−4.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,769 | $1.90M | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,923 | $1.85M | 0.5% | +400+3.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,124 | $1.83M | 0.5% | −1,441−9.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,765 | $1.67M | 0.5% | −16−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,905 | $1.66M | 0.5% | +1,706+23.7% | Added | History |
| MCDMcDonalds Corp | Stock | 5,391 | $1.64M | 0.5% | −238−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,393 | $1.54M | 0.5% | +329+2.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,899 | $1.37M | 0.4% | −526−3.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,751 | $1.36M | 0.4% | +259+4.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,676 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,277 | $1.28M | 0.4% | −6−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,619 | $1.23M | 0.4% | +63+1.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,425 | $1.19M | 0.4% | −1,581−8.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,466 | $1.17M | 0.3% | −2,706−10.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,787 | $1.17M | 0.3% | +1,716+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,656 | $1.17M | 0.3% | −155−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,073 | $1.17M | 0.3% | −55−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 997 | $1.16M | 0.3% | +31+3.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,084 | $1.09M | 0.3% | +70+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,369 | $1.04M | 0.3% | −9−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,323 | $1.03M | 0.3% | +252+3.6% | Added | History |
| KOCoca Cola Co | Stock | 15,049 | $998.0K | 0.3% | +155+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,359 | $986.7K | 0.3% | −2−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,435 | $972.4K | 0.3% | −819−8.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,588 | $965.8K | 0.3% | +77+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,770 | $947.4K | 0.3% | +90+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,637 | $928.4K | 0.3% | +40.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 2,601 | $913.6K | 0.3% | −25−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,097 | $889.8K | 0.3% | +20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,689 | $887.1K | 0.3% | +408+17.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,068 | $856.6K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,454 | $846.6K | 0.3% | −25−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,850 | $836.5K | 0.2% | −140−4.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,902 | $809.2K | 0.2% | −1,442−9.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,839 | $808.0K | 0.2% | −920−9.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,358 | $804.1K | 0.2% | +10+0.4% | Added | History |
| MSMorgan Stanley | Stock | 4,995 | $794.0K | 0.2% | −27−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,896 | $768.2K | 0.2% | +52+2.8% | Added | History |
| RTXRTX Corp | Stock | 4,543 | $760.2K | 0.2% | +213+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,661 | $758.2K | 0.2% | −115−2.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,413 | $749.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 27,742 | $747.6K | 0.2% | −855−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,186 | $742.2K | 0.2% | −5,343−16.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,743 | $740.9K | 0.2% | −38−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,553 | $738.9K | 0.2% | +113+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,449 | $719.5K | 0.2% | −17−0.7% | Reduced | – |
| CMICummins Inc | Stock | 1,685 | $711.7K | 0.2% | +20+1.2% | Added | History |
| AFLAflac Inc | Stock | 6,340 | $708.2K | 0.2% | +78+1.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,427 | $706.7K | 0.2% | −850−10.3% | Reduced | – |
| ACNAccenture plc | Stock | 2,862 | $705.8K | 0.2% | −162−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,437 | $687.6K | 0.2% | +318+15.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,845 | $685.9K | 0.2% | +102+0.8% | Added | – |
| ORCLOracle Corp | Stock | 2,425 | $682.0K | 0.2% | −140−5.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,337 | $681.3K | 0.2% | −16−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 9,321 | $678.3K | 0.2% | −875−8.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 13,985 | $675.9K | 0.2% | +523+3.9% | Added | History |
| DISWalt Disney Co | Stock | 5,787 | $662.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,918 | $662.3K | 0.2% | −425−18.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $654.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,092 | $645.1K | 0.2% | −340−1.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,327 | $639.8K | 0.2% | +119+3.7% | Added | History |
Sold out since Q2 2025 (29)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 170 | $40.8K | <0.1% | History |
| ENOVEnovis CORP | COM | 850 | $26.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,996 | $22.9K | <0.1% | History |
| HESHess Corp | Stock | 141 | $19.5K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,487 | $19.4K | <0.1% | – |
| SRESempra | Stock | 241 | $18.3K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 1,175 | $16.9K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 585 | $14.0K | <0.1% | – |
| ALEAllete Inc | COM NEW | 200 | $12.8K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 150 | $10.8K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 127 | $5.74K | <0.1% | History |
| NINisource Inc. | COM | 138 | $5.57K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 134 | $5.41K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 130 | $5.26K | <0.1% | – |
| RDFNRedfin Corp | COM | 404 | $4.52K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 191 | $3.30K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 300 | $3.28K | <0.1% | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 51 | $2.03K | <0.1% | – |
| ECHOEchoStar CORP | CL A | 66 | $1.83K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57 | $1.67K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41 | $1.51K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1.48K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 287 | $1.42K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 31 | $1.40K | <0.1% | – |
| CHXChampionX Corp | COM | 50 | $1.24K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11 | $1.03K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 19 | $954 | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 26 | $690 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20 | $677 | <0.1% | – |