Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 885
- +12 vs. Q4 2025
- Portfolio value
- $338.8M
- −$2.33M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $22.3M | 6.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,999 | $19.7M | 5.8% | −28−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 35,454 | $9.00M | 2.7% | −131−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,288 | $7.88M | 2.3% | +64+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,898 | $7.76M | 2.3% | −1,517−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,465 | $7.41M | 2.2% | −58−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,299 | $6.73M | 2.0% | −78−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,440 | $6.14M | 1.8% | +61+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,211 | $5.95M | 1.8% | +41+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,169 | $5.80M | 1.7% | +60+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,839 | $5.72M | 1.7% | +88+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,347 | $5.70M | 1.7% | +8,025+11.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,601 | $5.33M | 1.6% | +705+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 5,683 | $5.23M | 1.5% | +165+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,116 | $5.19M | 1.5% | +1,284+5.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,897 | $4.88M | 1.4% | +7+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,253 | $4.38M | 1.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,466 | $4.11M | 1.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 16,077 | $3.93M | 1.2% | +165+1.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 26,770 | $3.88M | 1.1% | +1,285+5.0% | Added | – |
| VVisa Inc. | Stock | 12,799 | $3.87M | 1.1% | +185+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,384 | $3.82M | 1.1% | +60+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,279 | $3.62M | 1.1% | +122+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,077 | $3.48M | 1.0% | +117+2.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,153 | $3.18M | 0.9% | +3,189+10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,651 | $3.01M | 0.9% | −110.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,011 | $2.74M | 0.8% | +8,200+21.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,626 | $2.67M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,890 | $2.60M | 0.8% | −92−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,845 | $2.58M | 0.8% | −71−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,600 | $2.49M | 0.7% | +4,825+12.8% | Added | – |
| PGProcter & Gamble Co | Stock | 17,230 | $2.49M | 0.7% | +64+0.4% | Added | History |
| CVXChevron Corp | Stock | 11,795 | $2.44M | 0.7% | +87+0.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,428 | $2.28M | 0.7% | +45+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,129 | $2.24M | 0.7% | +12+0.2% | Added | – |
| BACBank of America Corp | Stock | 44,386 | $2.16M | 0.6% | +2,609+6.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,382 | $2.03M | 0.6% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 23,977 | $1.91M | 0.6% | +173+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,124 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,690 | $1.86M | 0.6% | +1,799+20.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,506 | $1.75M | 0.5% | −300−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,873 | $1.68M | 0.5% | +2,757+21.0% | Added | – |
| MCDMcDonalds Corp | Stock | 5,256 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,441 | $1.63M | 0.5% | −646−3.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,647 | $1.57M | 0.5% | −22−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,092 | $1.47M | 0.4% | +3,135+17.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 16,778 | $1.30M | 0.4% | −180−1.1% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,507 | $1.29M | 0.4% | +20.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,719 | $1.27M | 0.4% | −203−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,160 | $1.25M | 0.4% | −400−7.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,598 | $1.25M | 0.4% | −9−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,433 | $1.25M | 0.4% | −34−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,603 | $1.19M | 0.4% | +211+2.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,807 | $1.19M | 0.4% | −75−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,706 | $1.17M | 0.3% | +50+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,159 | $1.15M | 0.3% | +50+0.1% | Added | – |
| KOCoca Cola Co | Stock | 15,029 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,223 | $1.12M | 0.3% | −100−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,553 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,224 | $1.10M | 0.3% | −135−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,703 | $1.06M | 0.3% | +294+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,211 | $993.8K | 0.3% | +545+20.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,983 | $987.8K | 0.3% | −138−3.3% | Reduced | – |
| HONHoneywell International Inc | COM | 4,197 | $948.6K | 0.3% | −168−3.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,088 | $937.7K | 0.3% | +187+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,248 | $929.7K | 0.3% | +303+2.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 964 | $927.1K | 0.3% | +35+3.8% | Added | History |
| CMICummins Inc | Stock | 1,717 | $923.8K | 0.3% | +32+1.9% | Added | History |
| IAUiShares Gold Trust | ETF | 10,294 | $907.5K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,787 | $894.8K | 0.3% | −5−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,399 | $890.0K | 0.3% | +200+2.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,008 | $877.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,902 | $868.2K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,418 | $852.2K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,454 | $845.6K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,095 | $838.5K | 0.2% | +100+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,098 | $832.5K | 0.2% | +3,641+23.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,338 | $802.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,952 | $794.0K | 0.2% | +47+0.5% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 12,213 | $754.7K | 0.2% | −1,200−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,915 | $751.4K | 0.2% | +1,040+36.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,468 | $750.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,712 | $749.5K | 0.2% | +51+0.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 13,985 | $727.4K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,689 | $717.2K | 0.2% | −54−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,628 | $717.1K | 0.2% | −307−2.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,082 | $711.6K | 0.2% | +27+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,486 | $710.8K | 0.2% | −14−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,675 | $700.6K | 0.2% | +214+8.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 26,258 | $698.7K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 6,340 | $695.6K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,389 | $688.6K | 0.2% | +49+3.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,454 | $681.9K | 0.2% | −15−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,351 | $670.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,761 | $669.2K | 0.2% | +324+13.3% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $668.8K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 9,780 | $666.4K | 0.2% | +9+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,993 | $655.5K | 0.2% | +117+6.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,092 | $629.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 1,192 | $109.6K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 216 | $62.0K | <0.1% | History |
| VLTOVeralto Corp | Stock | 300 | $29.9K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 218 | $29.6K | <0.1% | History |
| AGCOAGCO Corp | COM | 275 | $28.7K | <0.1% | History |
| HUMHumana Inc | Stock | 98 | $25.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 153 | $12.3K | <0.1% | – |
| CPRTCopart Inc | COM | 301 | $11.8K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 189 | $10.9K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 211 | $10.6K | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 158 | $10.3K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 200 | $9.97K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 56 | $6.97K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 165 | $6.26K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 16 | $5.44K | <0.1% | History |
| FTVFortive Corp | Stock | 97 | $5.36K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,049 | $4.67K | <0.1% | History |
| WLKWestlake Corp | COM | 58 | $4.29K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 150 | $4.06K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 155 | $3.19K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 30 | $2.97K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 294 | $2.71K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 174 | $2.50K | <0.1% | History |
| RHIRobert Half Inc. | COM | 77 | $2.09K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 60 | $1.79K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 115 | $1.69K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 44 | $1.67K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 16 | $1.42K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 5 | $154 | <0.1% | History |