Pinnacle Bancorp, Inc. Portfolio Stock Holdings
Pinnacle Bancorp, Inc. disclosed 885 stock positions valued at approximately $338.8 million in its latest SEC 13F filing. The largest holdings include Berkshire Hathaway Inc Del Cl A, Vanguard 500 Index Fund ETF, and Apple Computer Inc Com. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 885
- Portfolio Value
- $338.8M
Holdings by Sector
Pinnacle Bancorp, Inc. Portfolio Holdings in Q1 2026
866 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | BRK-A | Financial Services | 6.57% | 31 | - | - | $22,262,340 |
| Vanguard 500 Index Fund ETF | VOO | Other | 5.82% | 32,999 | -28 | -0.08% | $19,718,737 |
| Apple Computer Inc Com | AAPL | Technology | 2.66% | 35,454 | -131 | -0.37% | $8,997,766 |
| Microsoft Corp Com | MSFT | Technology | 2.33% | 21,288 | +64 | +0.30% | $7,880,165 |
| iShares Tr Midcap Index FD | IJH | Other | 2.29% | 114,898 | -1,517 | -1.30% | $7,759,058 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 2.19% | 15,465 | -58 | -0.37% | $7,410,828 |
| iShares Tr S&P 500 Index | IVV | Other | 1.99% | 10,299 | -78 | -0.75% | $6,727,141 |
| SPDR Tr Unit Ser 1 | SPY | Other | 1.81% | 9,440 | +61 | +0.65% | $6,139,412 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 1.75% | 20,211 | +41 | +0.20% | $5,945,139 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.71% | 20,169 | +60 | +0.30% | $5,799,798 |
| iShares Tr MSCI Eafe Idx | EFA | Other | 1.69% | 58,839 | +88 | +0.15% | $5,715,032 |
| Vanguard Total Bond Mkt | BND | Other | 1.68% | 77,347 | +8,025 | +11.58% | $5,695,833 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.57% | 25,601 | +705 | +2.83% | $5,331,910 |
| Eli Lilly & Co Com | LLY | Healthcare | 1.54% | 5,683 | +165 | +2.99% | $5,227,053 |
| Vanguard Div Appreciation | VIG | Other | 1.53% | 24,116 | +1,284 | +5.62% | $5,186,387 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 1.44% | 4,897 | +7 | +0.14% | $4,879,538 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.29% | 15,253 | - | - | $4,375,483 |
| iShares S&P 500 Barra Value | IVE | Other | 1.21% | 19,466 | - | - | $4,110,204 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.16% | 16,077 | +165 | +1.04% | $3,929,862 |
| Vanguard Mega Cap 300 Value | MGV | Other | 1.15% | 26,770 | +1,285 | +5.04% | $3,880,312 |
| VISA Inc Class A Shares | V | Financial Services | 1.14% | 12,799 | +185 | +1.47% | $3,868,292 |
| Vanguard Mega Cap 300 Grwth | MGK | Other | 1.13% | 10,384 | +60 | +0.58% | $3,815,497 |
| Vanguard Ttl Stk Mkt ETF | VTI | Other | 1.07% | 11,279 | +122 | +1.09% | $3,618,416 |
| Meta Platforms Inc Ordinary Shares - Class A | META | Communication Services | 1.03% | 6,077 | +117 | +1.96% | $3,476,637 |
| iShares Core MSCI Eafe ETF | IEFA | Other | 0.94% | 35,153 | +3,189 | +9.98% | $3,182,399 |
| Vanguard Emerging Mkts ETF | VWO | Other | 0.89% | 55,651 | -11 | -0.02% | $3,007,914 |
| Vanguard Intermediate Term Treas Index | VGIT | Other | 0.81% | 46,011 | +8,200 | +21.69% | $2,739,955 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | QQQ | Other | 0.79% | 4,626 | - | - | $2,669,820 |
| iShares Tr S&P Smallcap 600 Index Fund | IJR | Other | 0.77% | 20,890 | -92 | -0.44% | $2,596,887 |
| Abbvie Inc Com | ABBV | Healthcare | 0.76% | 11,845 | -71 | -0.60% | $2,576,169 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | VGSH | Other | 0.74% | 42,600 | +4,825 | +12.77% | $2,493,804 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.73% | 17,230 | +64 | +0.37% | $2,488,701 |
| Chevrontexaco Corp Com | CVX | Energy | 0.72% | 11,795 | +87 | +0.74% | $2,440,386 |
| Ishares Tr Short-term Natl Mun Bd Etffd | SUB | Other | 0.67% | 21,428 | +45 | +0.21% | $2,282,082 |
| Vanguard Index Fds Growth ETF | VUG | Other | 0.66% | 5,129 | +12 | +0.23% | $2,240,311 |
| Bank of America Corporation Com | BAC | Financial Services | 0.64% | 44,386 | +2,609 | +6.25% | $2,163,821 |
| iShares Dow Jones Sel Index | DVY | Other | 0.60% | 13,382 | - | - | $2,026,169 |
| Wells Fargo & Co New Com | WFC | Financial Services | 0.56% | 23,977 | +173 | +0.73% | $1,908,845 |
| iShares 400/Barra Value | IJJ | Other | 0.55% | 14,124 | - | - | $1,871,395 |
| Nvidia Corp | NVDA | Technology | 0.55% | 10,690 | +1,799 | +20.23% | $1,864,336 |
| iShares S&P 500/Barra Grwth | IVW | Other | 0.52% | 15,506 | -300 | -1.90% | $1,753,884 |
| iShares S&P Nat Muni Bond Fund | MUB | Other | 0.50% | 15,873 | +2,757 | +21.02% | $1,684,922 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.48% | 5,256 | - | - | $1,633,512 |
| iShares US Aggregate Bd Fund ETF | AGG | Other | 0.48% | 16,441 | -646 | -3.78% | $1,632,062 |
| SPDR Gold Trust Gold Shs | GLD | Other | 0.46% | 3,647 | -22 | -0.60% | $1,569,268 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.43% | 21,092 | +3,135 | +17.46% | $1,471,167 |
| Vanguard 500 Grwth Index Fund #3341 | VOOG | Other | 0.39% | 3,262 | - | - | $1,329,885 |
| Cisco Sys Inc Com | CSCO | Technology | 0.38% | 16,778 | -180 | -1.06% | $1,301,824 |
| iShares Tr Large Grwth | ILCG | Other | 0.38% | 13,507 | +2 | +0.01% | $1,289,648 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | DBEF | Other | 0.37% | 25,719 | -203 | -0.78% | $1,270,519 |
| Union Pac Corp Com | UNP | Industrials | 0.37% | 5,160 | -400 | -7.19% | $1,251,919 |
| DFA Tax-Mng US Sml Cap ETF | DFAS | Other | 0.37% | 17,598 | -9 | -0.05% | $1,251,728 |
| Vanguard Value ETF | VTV | Other | 0.37% | 6,433 | -34 | -0.53% | $1,247,124 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.35% | 9,603 | +211 | +2.25% | $1,193,461 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | VTEB | Other | 0.35% | 23,807 | -75 | -0.31% | $1,187,707 |
| Vanguard Scottsdale Funds Short-Term Corp Bd | VCSH | Other | 0.34% | 14,706 | +50 | +0.34% | $1,165,745 |
| SPDR Barclarys Short-Term Corporate Bond FD | SPSB | Other | 0.34% | 38,159 | +50 | +0.13% | $1,147,441 |
| Coca Cola Co Com | KO | Consumer Defensive | 0.34% | 15,029 | - | - | $1,142,955 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.33% | 7,223 | -100 | -1.37% | $1,121,660 |
| Exxon Mobil Corp Com | XOM | Energy | 0.33% | 6,553 | - | - | $1,111,782 |
| Vanguard FTSE Developed Markets | VEA | Other | 0.33% | 17,224 | -135 | -0.78% | $1,103,714 |
| Vanguard Index Fds Mid Cap ETF | VO | Other | 0.31% | 3,703 | +294 | +8.62% | $1,063,428 |
| Broadcom Inc | AVGO | Technology | 0.29% | 3,211 | +545 | +20.44% | $993,837 |
| iShares Tr Russell 2000 X FD | IWM | Other | 0.29% | 3,983 | -138 | -3.35% | $987,784 |
| Honeywell Intl Inc Com | HON | Industrials | 0.28% | 4,197 | -168 | -3.85% | $948,648 |
| Vanguard Index Funds Mid-Cap Value Etf | VOE | Other | 0.28% | 5,088 | +187 | +3.82% | $937,662 |
| Ishares Trust Core Dividend Growth Etf | DGRO | Other | 0.27% | 13,248 | +303 | +2.34% | $929,737 |
| Blackrock Inc New | BLK | Other | 0.27% | 964 | +35 | +3.77% | $927,088 |
| Cummins Inc Com | CMI | Industrials | 0.27% | 1,717 | +32 | +1.90% | $923,780 |
| Ishares Gold Trust ETF | IAU | Other | 0.27% | 10,294 | - | - | $907,519 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.26% | 3,787 | -5 | -0.13% | $894,792 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.26% | 7,399 | +200 | +2.78% | $890,026 |
| Travelers Cos (St Paul Cos) | TRV | Financial Services | 0.26% | 3,008 | - | - | $877,373 |
| DFA Tax Managed US Targeted Value Fund ETF | DFAT | Other | 0.26% | 13,902 | - | - | $868,171 |
| Raytheon Technologies Corp COMMON | RTX | Industrials | 0.25% | 4,418 | - | - | $852,232 |
| Emerson Elec Co Com | EMR | Industrials | 0.25% | 6,454 | - | - | $845,603 |
| Morgan Stanley | MS | Financial Services | 0.25% | 5,095 | +100 | +2.00% | $838,484 |
| First Tr Exchange | FIXD | Other | 0.25% | 19,098 | +3,641 | +23.56% | $832,482 |
| General Dynamics Corp Com | GD | Industrials | 0.24% | 2,338 | - | - | $802,448 |
| Vanguard Sector Index Fds | VNQ | Other | 0.23% | 8,952 | +47 | +0.53% | $794,001 |
| First Trust Exchange-Traded Alphadex Fund Small Cap Value | FYT | Other | 0.22% | 12,213 | -1,200 | -8.95% | $754,663 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | RSP | Other | 0.22% | 3,915 | +1,040 | +36.17% | $751,367 |
| Schwab Strategic Tr US Dividend Eq | SCHD | Other | 0.22% | 24,468 | - | - | $750,678 |
| Vanguard Intermediate | BIV | Other | 0.22% | 9,712 | +51 | +0.53% | $749,546 |
| US Bancorp Inc | USB | Financial Services | 0.21% | 13,985 | - | - | $727,360 |
| Pimco Trust 0-5 Yr Exchange | HYS | Other | 0.21% | 7,689 | -54 | -0.70% | $717,153 |
| iShares-Trks MSCI Mkt X | EEM | Other | 0.21% | 12,628 | -307 | -2.37% | $717,144 |
| Applied Matls Inc Com | AMAT | Technology | 0.21% | 2,082 | +27 | +1.31% | $711,607 |
| iShares Tr MBS ETF | MBB | Other | 0.21% | 7,486 | -14 | -0.19% | $710,796 |
| Vanguard Small Cap | VB | Other | 0.21% | 2,675 | +214 | +8.70% | $700,636 |
| Schwab Strategic Trust U.S. Tips Etf | SCHP | Other | 0.21% | 26,258 | - | - | $698,725 |
| AFLAC Inc Com | AFL | Financial Services | 0.21% | 6,340 | - | - | $695,561 |
| Linde Plc CORP COMMON | LIN | Other | 0.20% | 1,389 | +49 | +3.66% | $688,611 |
| Cadence Design System Inc | CDNS | Technology | 0.20% | 2,454 | -15 | -0.61% | $681,893 |
| Verizon Communications Com | VZ | Communication Services | 0.20% | 13,351 | - | - | $670,200 |
| International Business MacHscom | IBM | Technology | 0.20% | 2,761 | +324 | +13.30% | $669,239 |
| Vanguard S & P 500 Value | VOOV | Other | 0.20% | 3,282 | - | - | $668,839 |
| I Shares Silver Trust | SLV | Other | 0.20% | 9,780 | +9 | +0.09% | $666,409 |
| Home Depot Inc Com | HD | Consumer Cyclical | 0.19% | 1,993 | +117 | +6.24% | $655,478 |
| Schwab US Broad Market Etf | SCHB | Other | 0.19% | 25,092 | - | - | $629,809 |