Pinnacle Bancorp, Inc. Portfolio Stock Holdings
Pinnacle Bancorp, Inc. disclosed 921 stock positions valued at approximately $384.4 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 921
- Portfolio Value
- $384.4M
Holdings by Sector
Pinnacle Bancorp, Inc. Portfolio Holdings in Q2 2026
895 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 | 6.04% | 31 | - | - | $23,214,350 |
| Vanguard 500 Index Fund ETF | VOO | Other | 5.90% | 33,029 | +30 | +0.09% | $22,684,757 |
| Apple Computer Inc Com | AAPL | Technology | 2.80% | 37,215 | +1,761 | +4.97% | $10,768,505 |
| iShares Tr Midcap Index FD | IJH | Other | 2.29% | 114,257 | -641 | -0.56% | $8,810,353 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 2.25% | 11,607 | +2,167 | +22.96% | $8,667,992 |
| iShares Tr S&P 500 Index | IVV | Other | 2.11% | 10,813 | +514 | +4.99% | $8,097,484 |
| Microsoft Corp Com | MSFT | Technology | 2.06% | 21,278 | -10 | -0.05% | $7,937,149 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 1.89% | 14,529 | -936 | -6.05% | $7,270,166 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.85% | 19,908 | -261 | -1.29% | $7,114,522 |
| Eli Lilly & Co Com | LLY | Healthcare | 1.78% | 5,700 | +17 | +0.30% | $6,836,751 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 1.72% | 20,184 | -27 | -0.13% | $6,606,685 |
| Vanguard Total Bond Mkt | BND | Other | 1.67% | 87,680 | +10,333 | +13.36% | $6,436,589 |
| iShares Tr MSCI Eafe Idx | EFA | Other | 1.60% | 59,225 | +386 | +0.66% | $6,152,293 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.59% | 25,696 | +95 | +0.37% | $6,124,373 |
| Vanguard Div Appreciation | VIG | Other | 1.50% | 24,353 | +237 | +0.98% | $5,762,407 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.39% | 15,175 | -78 | -0.51% | $5,361,792 |
| Costco Whsl Corp New Com | COST | Consumer Defensive | 1.19% | 4,900 | +3 | +0.06% | $4,583,822 |
| Vanguard Mega Cap 300 Grwth | MGK | Other | 1.18% | 51,483 | +41,099 | +395.79% | $4,525,871 |
| VISA Inc Class A Shares | V | Financial Services | 1.17% | 13,128 | +329 | +2.57% | $4,503,997 |
| iShares S&P 500 Barra Value | IVE | Other | 1.15% | 19,466 | - | - | $4,419,905 |
| Vanguard Mega Cap 300 Value | MGV | Other | 1.14% | 26,770 | - | - | $4,375,557 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.11% | 16,748 | +671 | +4.17% | $4,253,490 |
| Vanguard Ttl Stk Mkt ETF | VTI | Other | 1.08% | 11,182 | -97 | -0.86% | $4,137,787 |
| iShares Core MSCI Eafe ETF | IEFA | Other | 0.98% | 39,202 | +4,049 | +11.52% | $3,786,088 |
| Meta Platforms Inc Ordinary Shares - Class A | META | Communication Services | 0.92% | 6,264 | +187 | +3.08% | $3,528,254 |
| Vanguard Index Fds Growth ETF | VUG | Other | 0.90% | 40,365 | +35,236 | +687.00% | $3,477,030 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | QQQ | Other | 0.89% | 4,648 | +22 | +0.48% | $3,422,514 |
| Vanguard Emerging Mkts ETF | VWO | Other | 0.86% | 55,536 | -115 | -0.21% | $3,314,919 |
| iShares Tr S&P Smallcap 600 Index Fund | IJR | Other | 0.84% | 21,644 | +754 | +3.61% | $3,210,083 |
| Abbvie Inc Com | ABBV | Healthcare | 0.83% | 12,680 | +835 | +7.05% | $3,190,795 |
| Vanguard Value ETF | VTV | Other | 0.74% | 13,043 | +6,610 | +102.75% | $2,842,373 |
| Bank of America Corporation Com | BAC | Financial Services | 0.74% | 49,711 | +5,325 | +12.00% | $2,832,537 |
| Vanguard Intermediate Term Treas Index | VGIT | Other | 0.72% | 46,685 | +674 | +1.46% | $2,753,481 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | VGSH | Other | 0.65% | 43,258 | +658 | +1.54% | $2,517,616 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.65% | 17,016 | -214 | -1.24% | $2,495,226 |
| Nvidia Corp | NVDA | Technology | 0.65% | 12,464 | +1,774 | +16.59% | $2,493,922 |
| Ishares Tr Short-term Natl Mun Bd Etffd | SUB | Other | 0.62% | 22,484 | +1,056 | +4.93% | $2,393,871 |
| iShares S&P 500/Barra Grwth | IVW | Other | 0.55% | 15,270 | -236 | -1.52% | $2,100,083 |
| iShares Dow Jones Sel Index | DVY | Other | 0.54% | 13,382 | - | - | $2,091,607 |
| iShares 400/Barra Value | IJJ | Other | 0.54% | 14,023 | -101 | -0.72% | $2,071,579 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.54% | 24,843 | +3,751 | +17.78% | $2,057,994 |
| Chevrontexaco Corp Com | CVX | Energy | 0.53% | 12,304 | +509 | +4.32% | $2,039,511 |
| Cisco Sys Inc Com | CSCO | Technology | 0.51% | 16,778 | - | - | $1,970,773 |
| Wells Fargo & Co New Com | WFC | Financial Services | 0.50% | 23,185 | -792 | -3.30% | $1,916,046 |
| iShares S&P Nat Muni Bond Fund | MUB | Other | 0.44% | 15,860 | -13 | -0.08% | $1,706,856 |
| Coca Cola Co Com | KO | Consumer Defensive | 0.43% | 20,350 | +5,321 | +35.40% | $1,653,845 |
| iShares US Aggregate Bd Fund ETF | AGG | Other | 0.43% | 16,576 | +135 | +0.82% | $1,640,659 |
| Vanguard 500 Grwth Index Fund #3341 | VOOG | Other | 0.42% | 19,559 | +16,297 | +499.60% | $1,615,965 |
| iShares Tr Large Grwth | ILCG | Other | 0.41% | 13,502 | -5 | -0.04% | $1,580,004 |
| McDonalds Corp Com | MCD | Consumer Cyclical | 0.38% | 5,441 | +185 | +3.52% | $1,470,757 |
| DFA Tax-Mng US Sml Cap ETF | DFAS | Other | 0.37% | 17,402 | -196 | -1.11% | $1,432,860 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | DBEF | Other | 0.37% | 25,719 | - | - | $1,405,029 |
| Union Pac Corp Com | UNP | Industrials | 0.36% | 5,085 | -75 | -1.45% | $1,383,120 |
| SPDR Gold Trust Gold Shs | GLD | Other | 0.35% | 3,647 | - | - | $1,343,482 |
| Applied Matls Inc Com | AMAT | Technology | 0.34% | 1,810 | -272 | -13.06% | $1,308,630 |
| Vanguard Index Fds Mid Cap ETF | VO | Other | 0.33% | 15,576 | +11,873 | +320.63% | $1,254,958 |
| Merck & Co Inc New Com | MRK | Healthcare | 0.32% | 9,566 | +2,167 | +29.29% | $1,229,231 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | VTEB | Other | 0.32% | 24,259 | +452 | +1.90% | $1,226,995 |
| Cummins Inc Com | CMI | Industrials | 0.32% | 1,717 | - | - | $1,224,582 |
| Broadcom Inc | AVGO | Technology | 0.32% | 3,234 | +23 | +0.72% | $1,221,644 |
| iShares Tr Russell 2000 X FD | IWM | Other | 0.31% | 3,941 | -42 | -1.05% | $1,184,073 |
| Vanguard Scottsdale Funds Short-Term Corp Bd | VCSH | Other | 0.31% | 14,897 | +191 | +1.30% | $1,177,310 |
| SPDR Barclarys Short-Term Corporate Bond FD | SPSB | Other | 0.30% | 38,971 | +812 | +2.13% | $1,169,520 |
| Vanguard FTSE Developed Markets | VEA | Other | 0.30% | 16,303 | -921 | -5.35% | $1,161,589 |
| Wal Mart Stores Inc Com | WMT | Consumer Defensive | 0.29% | 9,765 | +162 | +1.69% | $1,105,984 |
| Morgan Stanley | MS | Financial Services | 0.28% | 5,080 | -15 | -0.29% | $1,061,923 |
| Pepsico Inc Com | PEP | Consumer Defensive | 0.28% | 7,837 | +614 | +8.50% | $1,061,130 |
| Intel Corp Com | INTC | Technology | 0.27% | 7,367 | -27 | -0.37% | $1,028,654 |
| Marvell Technology Group Ltd | MRVL | Technology | 0.27% | 3,430 | -25 | -0.72% | $1,021,763 |
| Ishares Trust Core Dividend Growth Etf | DGRO | Other | 0.26% | 13,251 | +3 | +0.02% | $1,004,284 |
| Blackrock Inc New | BLK | Other | 0.26% | 1,034 | +70 | +7.26% | $994,253 |
| Travelers Cos (St Paul Cos) | TRV | Financial Services | 0.26% | 3,008 | - | - | $993,001 |
| Vanguard Index Funds Mid-Cap Value Etf | VOE | Other | 0.25% | 4,940 | -148 | -2.91% | $976,212 |
| DFA Tax Managed US Targeted Value Fund ETF | DFAT | Other | 0.25% | 13,891 | -11 | -0.08% | $970,970 |
| Palo Alto Networks Inc. | PANW | Technology | 0.25% | 2,800 | +3 | +0.11% | $954,856 |
| Cadence Design System Inc | CDNS | Technology | 0.24% | 2,454 | - | - | $921,035 |
| Raytheon Technologies Corp COMMON | RTX | Industrials | 0.23% | 4,718 | +300 | +6.79% | $895,146 |
| Vanguard Sector Index Fds | VNQ | Other | 0.23% | 9,160 | +208 | +2.32% | $883,254 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | RSP | Other | 0.23% | 4,100 | +185 | +4.73% | $872,357 |
| Exxon Mobil Corp Com | XOM | Energy | 0.23% | 6,374 | -179 | -2.73% | $871,453 |
| iShares-Trks MSCI Mkt X | EEM | Other | 0.23% | 12,702 | +74 | +0.59% | $868,944 |
| First Trust Exchange-Traded Alphadex Fund Small Cap Value | FYT | Other | 0.22% | 12,213 | - | - | $852,632 |
| US Bancorp Inc | USB | Financial Services | 0.22% | 13,985 | - | - | $844,694 |
| Emerson Elec Co Com | EMR | Industrials | 0.22% | 5,879 | -575 | -8.91% | $841,579 |
| Vanguard Star Funds Total International Stock Etf | VXUS | Other | 0.22% | 9,837 | +4,319 | +78.27% | $840,996 |
| Lowes Cos Inc Com | LOW | Consumer Cyclical | 0.22% | 3,787 | - | - | $834,996 |
| First Tr Exchange | FIXD | Other | 0.22% | 19,073 | -25 | -0.13% | $831,774 |
| General Dynamics Corp Com | GD | Industrials | 0.22% | 2,338 | - | - | $828,213 |
| International Business MacHscom | IBM | Technology | 0.21% | 2,911 | +150 | +5.43% | $818,602 |
| Vanguard Small Cap | VB | Other | 0.21% | 2,672 | -3 | -0.11% | $809,937 |
| Ishares Gold Trust ETF | IAU | Other | 0.20% | 10,294 | - | - | $777,300 |
| Schwab Strategic Tr US Dividend Eq | SCHD | Other | 0.20% | 24,468 | - | - | $775,880 |
| Amphenol Corp New Cl A | APH | Technology | 0.20% | 4,355 | +239 | +5.81% | $767,874 |
| Vanguard Intermediate | BIV | Other | 0.19% | 9,647 | -65 | -0.67% | $739,935 |
| Schwab US Broad Market Etf | SCHB | Other | 0.19% | 25,092 | - | - | $726,664 |
| American Tower Corp Class A | AMT | Real Estate | 0.19% | 4,432 | +1,280 | +40.61% | $724,942 |
| iShares Tr MBS ETF | MBB | Other | 0.19% | 7,664 | +178 | +2.38% | $724,401 |
| AFLAC Inc Com | AFL | Financial Services | 0.19% | 6,140 | -200 | -3.15% | $719,915 |
| Pimco Trust 0-5 Yr Exchange | HYS | Other | 0.19% | 7,689 | - | - | $719,075 |
| Vanguard S & P 500 Value | VOOV | Other | 0.19% | 3,276 | -6 | -0.18% | $718,132 |