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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) |
|---|---|---|---|---|---|
| Deckers Outdoor Corp | COM | 243537107 | — | 23 shares | $1,797 |
| Nuveen S&p 500dynamic Overwrite Fund Common | COM | 6706EW100 | — | 96 shares | $1,775 |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 | — | 29 shares | $1,742 |
| Gildan Activewear Inc NPV | COM | 375916103 | — | 40 shares | $1,705 |
| Oklo Inc Class A Shares | COM CL A | 02156V109 | — | 45 shares | $1,666 |
| South Bow Corp | COM | 83671M105 | — | 50 shares | $1,657 |
| Fidelity Total Bd ETF | TOTAL BD ETF | 316188309 | — | 37 shares | $1,602 |
| Clarivate PLC Ordinady Shares | ORD SHS | G21810109 | — | 854 shares | $1,426 |
| Celsius Holdings Inc | COM NEW | 15118V207 | — | 47 shares | $1,285 |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 7.25% DEP SHS A | 012653200 | — | 28 shares | $1,278 |
| Mohawk Industries Inc | COM | 608190104 | — | 9 shares | $1,122 |
| Tyler Technologies INC CORP COMMON | COM | 902252105 | — | 3 shares | $956 |
| Organon & Co | COMMON STOCK | 68622V106 | — | 63 shares | $863 |
| First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | NASDAQ-100 SEL | 337344105 | — | 5 shares | $814 |
| Global Net Lease Inc | COM NEW | 379378201 | — | 89 shares | $735 |
| Principal Exchange-Traded Funds Active High Yield Etf | ACTIVE HIGH YL | 74255Y102 | — | 38 shares | $701 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | — | 53 shares | $597 |
| Dentsply Sirona Inc | COM | 24906P109 | — | 50 shares | $443 |
| Embecta Corp | COMMON STOCK | 29082K105 | — | 44 shares | $249 |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | 674599162 | — | 7 shares | $233 |
| Brighthouse Finl Inc Common | COM | 10922N103 | — | 4 shares | $200 |
| Lennar Corp Class B | CL B | 526057302 | — | 2 shares | $160 |
| Orion Office REIT Inc | COM | 68629Y103 | — | 50 shares | $125 |
| Advansix Inc Ordinary Shares | COM | 00773T101 | — | 5 shares | $80 |