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Pinnacle Bancorp, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $374,911,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard 500 Index Fund ETF · S&P 500 ETF SHS · 922908363 · shares: $23,194,594
- Berkshire Hathaway Inc Del Cl A · CL A · 084670108 · shares: $23,157,155
- Apple Computer Inc Com · COM · 037833100 · shares: $12,320,006
- Microsoft Corp Com · COM · 594918104 · shares: $9,002,429
- State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $8,873,438
- iShares Tr S&P 500 Index · CORE S&P500 ETF · 464287200 · shares: $8,220,414
- iShares Tr Midcap Index FD · CORE S&P MCP ETF · 464287507 · shares: $8,088,687
- Berkshire Hathaway Inc Del Cl B New · CL B NEW · 084670702 · shares: $7,128,403
- Alphabet Inc Class A · CAP STK CL A · 02079K305 · shares: $6,790,763
- Vanguard Total Bond Mkt · TOTAL BND MRKT · 921937835 · shares: $6,612,269
Reported holdings
924 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | — | 33,094 shares | $23,194,594 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | — | 31 shares | $23,157,155 |
| Apple Computer Inc Com | COM | 037833100 | — | 36,995 shares | $12,320,006 |
| Microsoft Corp Com | COM | 594918104 | — | 17,553 shares | $9,002,429 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 11,635 shares | $8,873,438 |
| iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | — | 10,734 shares | $8,220,414 |
| iShares Tr Midcap Index FD | CORE S&P MCP ETF | 464287507 | — | 112,421 shares | $8,088,687 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | — | 14,316 shares | $7,128,403 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | — | 19,736 shares | $6,790,763 |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 | — | 94,259 shares | $6,612,269 |
| Eli Lilly & Co Com | COM | 532457108 | — | 5,708 shares | $6,604,613 |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | 464287465 | — | 59,410 shares | $6,172,105 |
| Vanguard Div Appreciation | DIV APP ETF | 921908844 | — | 23,243 shares | $5,422,896 |
| JP Morgan Chase & Co Com | COM | 46625H100 | — | 16,359 shares | $5,411,954 |
| Amazon Com Inc | COM | 023135106 | — | 20,491 shares | $5,105,341 |
| Vanguard Mega Cap 300 Grwth | MRNGSTR MEGA CAP | 921910816 | — | 50,132 shares | $4,644,730 |
| iShares S&P 500 Barra Value | S&P 500 VAL ETF | 464287408 | — | 19,466 shares | $4,443,653 |
| Johnson & Johnson Com | COM | 478160104 | — | 16,749 shares | $4,434,130 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | — | 43,599 shares | $4,223,829 |
| Vanguard Ttl Stk Mkt ETF | MRNGSTR TTL STK | 922908769 | — | 11,196 shares | $4,189,991 |
| Vanguard Mega Cap 300 Value | MRNGSTR VAL ETF | 921910840 | — | 25,870 shares | $4,167,398 |
| Vanguard Index Fds Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 40,568 shares | $3,655,561 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | — | 4,643 shares | $3,434,477 |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | — | 55,519 shares | $3,292,807 |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | 92206C706 | — | 58,067 shares | $3,290,076 |
| Abbvie Inc Com | COM | 00287Y109 | — | 12,519 shares | $3,274,845 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 | — | 56,349 shares | $3,243,448 |
| VISA Inc Class A Shares | COM CL A | 92826C839 | — | 8,547 shares | $3,071,174 |
| iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | — | 22,547 shares | $3,067,350 |
| Nvidia Corp | COM | 67066G104 | — | 13,047 shares | $2,979,674 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 8,034 shares | $2,737,562 |
| Vanguard Value ETF | MRNGSTR VAL ETF | 922908744 | — | 12,661 shares | $2,735,879 |
| Chevrontexaco Corp Com | COM | 166764100 | — | 12,302 shares | $2,512,191 |
| Procter & Gamble Co | COM | 742718109 | — | 16,865 shares | $2,450,147 |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | 464288158 | — | 22,731 shares | $2,376,299 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 | — | 3,223 shares | $2,337,098 |
| Bank of America Corporation Com | COM | 060505104 | — | 40,909 shares | $2,226,692 |
| iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | 464287309 | — | 15,270 shares | $2,172,310 |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | 464287226 | — | 22,679 shares | $2,144,045 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 26,380 shares | $2,141,001 |
| iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | 464288414 | — | 20,774 shares | $2,100,254 |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | 464287168 | — | 13,382 shares | $2,035,001 |
| Costco Whsl Corp New Com | COM | 22160K105 | — | 2,148 shares | $1,955,547 |
| iShares 400/Barra Value | S&P MC 400VL ETF | 464287705 | — | 14,023 shares | $1,931,071 |
| SPDR Barclarys Short-Term Corporate Bond FD | ST SHOR CORP ETF | 78464A474 | — | 62,759 shares | $1,857,039 |
| Cisco Sys Inc Com | COM | 17275R102 | — | 16,537 shares | $1,779,904 |
| Coca Cola Co Com | COM | 191216100 | — | 20,307 shares | $1,748,027 |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | 921932505 | — | 19,559 shares | $1,671,903 |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | 464287119 | — | 13,502 shares | $1,579,329 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | — | 25,719 shares | $1,413,259 |
| Merck & Co Inc New Com | COM | 58933Y105 | — | 9,707 shares | $1,410,524 |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | 25434V500 | — | 17,980 shares | $1,391,992 |
| SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 | — | 3,647 shares | $1,388,923 |
| Union Pac Corp Com | COM | 907818108 | — | 5,062 shares | $1,377,522 |
| McDonalds Corp Com | COM | 580135101 | — | 5,414 shares | $1,250,309 |
| Broadcom Inc | COM | 11135F101 | — | 3,411 shares | $1,197,909 |
| Vanguard Index Fds Mid Cap ETF | MRNGSTR MID CAP | 922908629 | — | 15,255 shares | $1,196,297 |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | 92206C409 | — | 15,109 shares | $1,167,170 |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 | — | 16,104 shares | $1,137,103 |
| Blackrock Inc New | COM | 09290D101 | — | 1,058 shares | $1,119,671 |
| ExxonMobil Holdings Corporation | COM SHS | 30233Q108 | — | 6,866 shares | $1,117,442 |
| Palo Alto Networks Inc. | COM | 697435105 | — | 2,805 shares | $1,114,455 |
| Travelers Cos (St Paul Cos) | COM | 89417E109 | — | 3,008 shares | $1,072,382 |
| Wal Mart Stores Inc Com | COM | 931142103 | — | 10,182 shares | $1,058,113 |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | 464287655 | — | 3,715 shares | $1,032,361 |
| Pepsico Inc Com | COM | 713448108 | — | 7,991 shares | $1,012,620 |
| Ishares Trust Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | — | 13,254 shares | $999,242 |
| Morgan Stanley | COM NEW | 617446448 | — | 5,131 shares | $965,038 |
| Vanguard Index Funds Morningstar Mid-Cap Value Etf | MRNGSTR MD CP VA | 922908512 | — | 4,835 shares | $945,308 |
| Wells Fargo & Co New Com | COM | 949746101 | — | 11,536 shares | $923,417 |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | 25434V609 | — | 13,891 shares | $922,908 |
| Raytheon Technologies Corp COMMON | COM | 75513E101 | — | 4,934 shares | $915,997 |
| Applied Matls Inc Com | COM | 038222105 | — | 1,788 shares | $914,347 |
| Emerson Elec Co Com | COM | 291011104 | — | 5,879 shares | $911,833 |
| Cummins Inc Com | COM | 231021106 | — | 1,741 shares | $899,348 |
| Marvell Technology Group Ltd | COM | 573874104 | — | 3,380 shares | $893,030 |
| Intel Corp Com | COM | 458140100 | — | 7,337 shares | $882,128 |
| Marathon Pete Corp Com | COM | 56585A102 | — | 2,215 shares | $875,855 |
| Vanguard Star Funds Total International Stock Etf | VG TL INTL STK F | 921909768 | — | 10,132 shares | $860,855 |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | 464287234 | — | 12,779 shares | $853,509 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | S&P500 EQL WGT | 46137V357 | — | 4,100 shares | $852,882 |
| Cadence Design System Inc | COM | 127387108 | — | 2,514 shares | $830,085 |
| First Trust Exchange-Traded Alphadex Fund Small Cap Value | SML CAP VAL ALPH | 33737M409 | — | 12,213 shares | $816,450 |
| First Trust Managed ETF | MANAGD MUN ETF | 33739N108 | — | 16,996 shares | $813,429 |
| Vanguard Sector Index Fds | REAL ESTATE ETF | 922908553 | — | 8,967 shares | $803,750 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 | — | 24,468 shares | $795,944 |
| US Bancorp Inc | COM NEW | 902973304 | — | 13,766 shares | $795,124 |
| General Dynamics Corp Com | COM | 369550108 | — | 2,387 shares | $792,078 |
| First Tr Exchange | SMITH OPPORT FXD | 33740F805 | — | 19,073 shares | $787,143 |
| Vanguard Small Cap | MRNGSTR SML CAP | 922908751 | — | 2,692 shares | $765,847 |
| Automatic Data Processing Incom | COM | 053015103 | — | 2,850 shares | $735,471 |
| Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 | — | 25,092 shares | $735,447 |
| American Tower Corp Class A | COM | 03027X100 | — | 4,488 shares | $734,641 |
| Linde Plc CORP COMMON | SHS | G54950103 | — | 1,537 shares | $729,537 |
| Amphenol Corp New Cl A | CL A | 032095101 | — | 8,598 shares | $724,811 |
| 3M Co | COM | 88579Y101 | — | 4,403 shares | $722,752 |
| Vanguard S & P 500 Value | 500 VAL IDX FD | 921932703 | — | 3,276 shares | $721,834 |
| Vanguard Intermediate | INTERMED TERM | 921937819 | — | 9,761 shares | $711,193 |
| Lowes Cos Inc Com | COM | 548661107 | — | 3,834 shares | $706,568 |
| Eaton Corp PLC Shs | SHS | G29183103 | — | 1,641 shares | $705,047 |