Pinnacle Bancorp, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Pinnacle Bancorp, Inc. disclosed 909 stock positions valued at approximately $384.44M as of quarter-end June 30, 2026. The largest holdings include Berkshire Hathaway Inc Del Cl A, Vanguard 500 Index Fund ETF, and Apple Computer Inc Com.
- Report Period
- June 30, 2026
- No. of Stocks
- 909
- Portfolio Value
- $384.44M
Holdings by Sector
Pinnacle Bancorp, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 909 holdings in the latest reporting period.