Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 921
- +36 vs. Q1 2026
- Portfolio value
- $384.4M
- +$45.6M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $23.2M | 6.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,029 | $22.7M | 5.9% | +30+0.1% | Added | – |
| AAPLApple Inc. | Stock | 37,215 | $10.8M | 2.8% | +1,761+5.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,257 | $8.81M | 2.3% | −641−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,607 | $8.67M | 2.3% | +2,167+23.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,813 | $8.10M | 2.1% | +514+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,278 | $7.94M | 2.1% | −100.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,529 | $7.27M | 1.9% | −936−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,908 | $7.11M | 1.9% | −261−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,700 | $6.84M | 1.8% | +17+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,184 | $6.61M | 1.7% | −27−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,680 | $6.44M | 1.7% | +10,333+13.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 59,225 | $6.15M | 1.6% | +386+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,696 | $6.12M | 1.6% | +95+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,353 | $5.76M | 1.5% | +237+1.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,175 | $5.36M | 1.4% | −78−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,900 | $4.58M | 1.2% | +3+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,483 | $4.53M | 1.2% | −437−0.8% | ReducedConverted for a 5-for-1 split | – |
| VVisa Inc. | Stock | 13,128 | $4.50M | 1.2% | +329+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,466 | $4.42M | 1.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 26,770 | $4.38M | 1.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 16,748 | $4.25M | 1.1% | +671+4.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,182 | $4.14M | 1.1% | −97−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,202 | $3.79M | 1.0% | +4,049+11.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,264 | $3.53M | 0.9% | +187+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,365 | $3.48M | 0.9% | +9,591+31.2% | AddedConverted for a 6-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,648 | $3.42M | 0.9% | +22+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,536 | $3.31M | 0.9% | −115−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,644 | $3.21M | 0.8% | +754+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,680 | $3.19M | 0.8% | +835+7.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,043 | $2.84M | 0.7% | +6,610+102.8% | Added | – |
| BACBank of America Corp | Stock | 49,711 | $2.83M | 0.7% | +5,325+12.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,685 | $2.75M | 0.7% | +674+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,258 | $2.52M | 0.7% | +658+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 17,016 | $2.50M | 0.6% | −214−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,464 | $2.49M | 0.6% | +1,774+16.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,484 | $2.39M | 0.6% | +1,056+4.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,270 | $2.10M | 0.5% | −236−1.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,382 | $2.09M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,023 | $2.07M | 0.5% | −101−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,843 | $2.06M | 0.5% | +3,751+17.8% | Added | – |
| CVXChevron Corp | Stock | 12,304 | $2.04M | 0.5% | +509+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,778 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 23,185 | $1.92M | 0.5% | −792−3.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,860 | $1.71M | 0.4% | −13−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 20,350 | $1.65M | 0.4% | +5,321+35.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,576 | $1.64M | 0.4% | +135+0.8% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,559 | $1.62M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,502 | $1.58M | 0.4% | −50.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,441 | $1.47M | 0.4% | +185+3.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,402 | $1.43M | 0.4% | −196−1.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,719 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 5,085 | $1.38M | 0.4% | −75−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,647 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,810 | $1.31M | 0.3% | −272−13.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,576 | $1.25M | 0.3% | +764+5.2% | AddedConverted for a 4-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 9,566 | $1.23M | 0.3% | +2,167+29.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,259 | $1.23M | 0.3% | +452+1.9% | Added | – |
| CMICummins Inc | Stock | 1,717 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,234 | $1.22M | 0.3% | +23+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,941 | $1.18M | 0.3% | −42−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,897 | $1.18M | 0.3% | +191+1.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,971 | $1.17M | 0.3% | +812+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,303 | $1.16M | 0.3% | −921−5.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,765 | $1.11M | 0.3% | +162+1.7% | Added | History |
| MSMorgan Stanley | Stock | 5,080 | $1.06M | 0.3% | −15−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,837 | $1.06M | 0.3% | +614+8.5% | Added | History |
| INTCIntel Corp | Stock | 7,367 | $1.03M | 0.3% | −27−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,430 | $1.02M | 0.3% | −25−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,251 | $1.00M | 0.3% | +30.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,034 | $994.3K | 0.3% | +70+7.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,008 | $993.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,940 | $976.2K | 0.3% | −148−2.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,891 | $971.0K | 0.3% | −11−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,800 | $954.9K | 0.2% | +3+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,454 | $921.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,718 | $895.1K | 0.2% | +300+6.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,160 | $883.3K | 0.2% | +208+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,100 | $872.4K | 0.2% | +185+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,374 | $871.5K | 0.2% | −179−2.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,702 | $868.9K | 0.2% | +74+0.6% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 12,213 | $852.6K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 13,985 | $844.7K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,879 | $841.6K | 0.2% | −575−8.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,837 | $841.0K | 0.2% | +4,319+78.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,787 | $835.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,073 | $831.8K | 0.2% | −25−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,338 | $828.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,911 | $818.6K | 0.2% | +150+5.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,672 | $809.9K | 0.2% | −3−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 10,294 | $777.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,468 | $775.9K | 0.2% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,355 | $767.9K | 0.2% | +239+5.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,647 | $739.9K | 0.2% | −65−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,092 | $726.7K | 0.2% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 4,432 | $724.9K | 0.2% | +1,280+40.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,664 | $724.4K | 0.2% | +178+2.4% | Added | – |
| AFLAflac Inc | Stock | 6,140 | $719.9K | 0.2% | −200−3.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,689 | $719.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,276 | $718.1K | 0.2% | −6−0.2% | Reduced | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,197 | $948.6K | 0.3% | History |
| TTCToro Co | COM | 420 | $39.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 797 | $28.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 1,266 | $27.2K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 550 | $25.8K | <0.1% | History |
| CARTMaplebear Inc. | COM | 664 | $24.9K | <0.1% | History |
| AZOAutoZone Inc | COM | 7 | $23.6K | <0.1% | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 893 | $20.3K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 115 | $20.2K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 36 | $17.5K | <0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 415 | $16.4K | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 170 | $15.7K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 75 | $14.7K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 499 | $9.86K | <0.1% | History |
| ANAutonation, Inc. | COM | 43 | $8.40K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 51 | $7.69K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15 | $6.06K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29 | $5.27K | <0.1% | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 604 | $4.80K | <0.1% | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 546 | $4.25K | <0.1% | – |
| NTRNutrien Ltd. | COM | 53 | $4.00K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 19 | $3.59K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 459 | $2.61K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 325 | $2.56K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53 | $2.49K | <0.1% | – |
| CMCCommercial Metals Co | Stock | 36 | $2.21K | <0.1% | History |