Pinnacle Bancorp, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Pinnacle Bancorp, Inc. disclosed 917 stock positions valued at approximately $374.91M as of quarter-end September 30, 2026. The largest holdings include Vanguard 500 Index Fund ETF, Berkshire Hathaway Inc Del Cl A, and Apple Computer Inc Com.
- Report Period
- September 30, 2026
- No. of Stocks
- 917
- Portfolio Value
- $374.91M
Holdings by Sector
Pinnacle Bancorp, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF | VOO | Other | 6.19% | 33,094 | +65 | +0.20% | $23,194,594 |
| Berkshire Hathaway Inc Del Cl A | BRK-A | Financial Services | 6.18% | 31 | - | - | $23,157,155 |
| Apple Computer Inc Com | AAPL | Technology | 3.29% | 36,995 | -220 | -0.59% | $12,320,006 |
| Microsoft Corp Com | MSFT | Technology | 2.40% | 17,553 | -3,725 | -17.51% | $9,002,429 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 2.37% | 11,635 | +28 | +0.24% | $8,873,438 |
| iShares Tr S&P 500 Index | IVV | Other | 2.19% | 10,734 | -79 | -0.73% | $8,220,414 |
| iShares Tr Midcap Index FD | IJH | Other | 2.16% | 112,421 | -1,836 | -1.61% | $8,088,687 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 1.90% | 14,316 | -213 | -1.47% | $7,128,403 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.81% | 19,736 | -172 | -0.86% | $6,790,763 |
| Vanguard Total Bond Mkt | BND | Other | 1.76% | 94,259 | +6,579 | +7.50% | $6,612,269 |
| Eli Lilly & Co Com | LLY | Healthcare | 1.76% | 5,708 | +8 | +0.14% | $6,604,613 |
| iShares Tr MSCI Eafe Idx | EFA | Other | 1.65% | 59,410 | +185 | +0.31% | $6,172,105 |
| Vanguard Div Appreciation | VIG | Other | 1.45% | 23,243 | -1,110 | -4.56% | $5,422,896 |
| JP Morgan Chase & Co Com | JPM | Financial Services | 1.44% | 16,359 | -3,825 | -18.95% | $5,411,954 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 1.36% | 20,491 | -5,205 | -20.26% | $5,105,341 |
| Vanguard Mega Cap 300 Grwth | MGK | Other | 1.24% | 50,132 | -1,351 | -2.62% | $4,644,730 |
| iShares S&P 500 Barra Value | IVE | Other | 1.19% | 19,466 | - | - | $4,443,653 |
| Johnson & Johnson Com | JNJ | Healthcare | 1.18% | 16,749 | +1 | +0.01% | $4,434,130 |
| iShares Core MSCI Eafe ETF | IEFA | Other | 1.13% | 43,599 | +4,397 | +11.22% | $4,223,829 |
| Vanguard Ttl Stk Mkt ETF | VTI | Other | 1.12% | 11,196 | +14 | +0.13% | $4,189,991 |
| Vanguard Mega Cap 300 Value | MGV | Other | 1.11% | 25,870 | -900 | -3.36% | $4,167,398 |
| Vanguard Index Fds Growth ETF | VUG | Other | 0.98% | 40,568 | +203 | +0.50% | $3,655,561 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | QQQ | Other | 0.92% | 4,643 | -5 | -0.11% | $3,434,477 |
| Vanguard Emerging Mkts ETF | VWO | Other | 0.88% | 55,519 | -17 | -0.03% | $3,292,807 |
| Vanguard Intermediate Term Treas Index | VGIT | Other | 0.88% | 58,067 | +11,382 | +24.38% | $3,290,076 |
| Abbvie Inc Com | ABBV | Healthcare | 0.87% | 12,519 | -161 | -1.27% | $3,274,845 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | VGSH | Other | 0.87% | 56,349 | +13,091 | +30.26% | $3,243,448 |
| VISA Inc Class A Shares | V | Financial Services | 0.82% | 8,547 | -4,581 | -34.89% | $3,071,174 |
| iShares Tr S&P Smallcap 600 Index Fund | IJR | Other | 0.82% | 22,547 | +903 | +4.17% | $3,067,350 |
| Nvidia Corp | NVDA | Technology | 0.79% | 13,047 | +583 | +4.68% | $2,979,674 |
Showing 30 of 917 holdings in the latest reporting period.