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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 Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 | — | 14,853 shares | $703,415 |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | 72201R783 | — | 7,689 shares | $695,701 |
| AFLAC Inc Com | COM | 001055102 | — | 6,140 shares | $686,329 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | 874039100 | — | 1,500 shares | $684,171 |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | 464288877 | — | 8,558 shares | $677,280 |
| Select Sector SPDR Tr Sbi Int-Tech | ST STR TECHN ETF | 81369Y803 | — | 3,458 shares | $676,904 |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | 464287473 | — | 4,160 shares | $668,678 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 1,086 shares | $664,371 |
| International Business MacHscom | COM | 459200101 | — | 3,011 shares | $662,209 |
| Abbott Labs Com | COM | 002824100 | — | 6,544 shares | $646,744 |
| Ishares Gold Trust ETF | ISHARES NEW | 464285204 | — | 8,188 shares | $639,483 |
| Texas Instruments Inc | COM | 882508104 | — | 2,267 shares | $634,964 |
| Disney Walt Co Com Disney | COM | 254687106 | — | 6,034 shares | $632,967 |
| Thermo Electron Corp Com | COM | 883556102 | — | 934 shares | $630,497 |
| Deere & Co Com | COM | 244199105 | — | 933 shares | $626,556 |
| Phillips 66 Com | COM | 718546104 | — | 2,446 shares | $624,488 |
| Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | S&P500 PUR VAL | 46137V258 | — | 5,432 shares | $623,213 |
| General Electric Co | COM NEW | 369604301 | — | 1,986 shares | $620,105 |
| Vanguard Sm Cap | MRNGSTR SML CP V | 922908611 | — | 2,674 shares | $617,774 |
| Qualcomm Inc Com | COM | 747525103 | — | 3,345 shares | $615,614 |
| Spdr Portfolio S&p 500 Value Etf | ST STR P500VAL | 78464A508 | — | 10,017 shares | $612,339 |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | 92206C771 | — | 13,713 shares | $608,994 |
| Pfizer Inc Com | COM | 717081103 | — | 21,078 shares | $601,145 |
| Vanguard Total World Stk | TT WRLD ST ETF | 922042742 | — | 3,777 shares | $596,207 |
| Micron Technology Inc | COM | 595112103 | — | 553 shares | $589,006 |
| Vanguard Mega Cap 300 ETF | MRNGSTR CAP ETF | 921910873 | — | 2,068 shares | $583,817 |
| Vanguard Mid-Cap Growth ETF | MRNGSTR MD CP GR | 922908538 | — | 1,969 shares | $575,108 |
| Ishare Sector SPDR Energy | ST STR ENERG ETF | 81369Y506 | — | 9,103 shares | $559,835 |
| iShares Trust Russell Midcap | RUS MID CAP ETF | 464287499 | — | 5,200 shares | $554,892 |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | 92203J407 | — | 11,673 shares | $547,113 |
| Home Depot Inc Com | COM | 437076102 | — | 1,922 shares | $546,790 |
| Schwab US Large Cap | US LRG CAP ETF | 808524201 | — | 18,162 shares | $544,860 |
| I Shares Silver Trust | ISHARES | 46428Q109 | — | 9,775 shares | $532,835 |
| Intercontinental Exchange Incom | COM | 45866F104 | — | 3,484 shares | $529,673 |
| Verizon Communications Com | COM | 92343V104 | — | 11,547 shares | $529,643 |
| Salesforce Com Inc | COM | 79466L302 | — | 2,306 shares | $529,388 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 | — | 6,731 shares | $526,970 |
| Vanguard Sm Cap Grwth ETF | MRNGSTR SM CP GR | 922908595 | — | 1,548 shares | $522,802 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 | — | 23,375 shares | $521,730 |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | 46429B689 | — | 5,665 shares | $516,195 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 | — | 4,378 shares | $515,566 |
| Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 | — | 3,543 shares | $505,126 |
| Honeywell Intl Inc NPV | COM | 438516205 | — | 2,373 shares | $500,561 |
| iShares Tr US Treas Inflatio | TIPS BD ETF | 464287176 | — | 4,765 shares | $495,751 |
| Vanguard World Fund Esg U.S. Stock Etf | ESG US STK ETF | 921910733 | — | 3,644 shares | $493,807 |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | 808524508 | — | 14,499 shares | $493,256 |
| Coca-Cola European Partners PLC, London Shs | SHS | G25839104 | — | 4,803 shares | $489,706 |
| Philip Morris Intl Inc Com | COM | 718172109 | — | 2,509 shares | $478,767 |
| Valmont Inds Inc Com | COM | 920253101 | — | 1,007 shares | $466,221 |
| Conocophillips Com | COM | 20825C104 | — | 3,663 shares | $458,424 |
| Vanguard Scottsdale Funds Total Corporate Bond Etf | TOTAL CORP BND | 92206C573 | — | 6,291 shares | $457,860 |
| Alps Sector Div. Dogs | SECTR DIV DOGS | 00162Q858 | — | 6,700 shares | $457,007 |
| Altria Group Inc Com | COM | 02209S103 | — | 6,781 shares | $456,633 |
| Mastercard Inc Cl A | CL A | 57636Q104 | — | 827 shares | $456,066 |
| Unitedhealth Group Inc Com | COM | 91324P102 | — | 1,188 shares | $436,091 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 2,768 shares | $428,957 |
| Caterpillar Inc Del Com | COM | 149123101 | — | 529 shares | $428,908 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | — | 2,323 shares | $425,969 |
| iShares Tr MBS ETF | MBS ETF | 464288588 | — | 4,713 shares | $422,379 |
| GE Vernova Inc | COM | 36828A101 | — | 443 shares | $421,067 |
| Paychex Inc Com | COM | 704326107 | — | 4,233 shares | $416,951 |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | 33741X102 | — | 10,183 shares | $413,226 |
| Consolidated Edison Inc Com | COM | 209115104 | — | 4,002 shares | $409,044 |
| American Express Co Com | COM | 025816109 | — | 1,338 shares | $406,886 |
| Nextera Energy Inc FPL | COM | 65339F101 | — | 5,311 shares | $402,255 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | 46436E833 | — | 17,971 shares | $393,745 |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | 808524870 | — | 15,288 shares | $384,187 |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | 74255Y888 | — | 20,717 shares | $380,157 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 | — | 17,201 shares | $379,110 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | 808524300 | — | 10,532 shares | $378,415 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 | — | 3,292 shares | $375,321 |
| Prologis INC Reit | COM | 74340W103 | — | 2,885 shares | $374,588 |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | 48817R870 | — | 11,500 shares | $373,751 |
| American Elec Pwr Inc Com | COM | 025537101 | — | 3,116 shares | $369,682 |
| Arista Networks Inc NPV | COM SHS | 040413205 | — | 1,798 shares | $366,055 |
| Schwab Municipal Bond ETF | MUN BD ETF | 808524649 | — | 14,888 shares | $359,694 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 1,604 shares | $356,505 |
| Oracle Corp Com | COM | 68389X105 | — | 2,596 shares | $356,431 |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | 464287614 | — | 2,831 shares | $354,611 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 | — | 3,725 shares | $350,225 |
| Southern Co Com | COM | 842587107 | — | 4,188 shares | $347,143 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | ST PORT HIGH ETF | 78468R606 | — | 15,251 shares | $344,520 |
| Ameriprise Finl Inc Com | COM | 03076C106 | — | 698 shares | $343,660 |
| Toronto Dominion Bank | COM NEW | 891160509 | — | 2,890 shares | $339,662 |
| Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | — | 4,363 shares | $333,312 |
| Marriott Intl Inc New Cl A | CL A | 571903202 | — | 935 shares | $332,551 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | 46138J577 | — | 18,248 shares | $332,114 |
| Williams Sonoma Inc | COM | 969904101 | — | 1,440 shares | $328,234 |
| First Trust Small Cap Growth Alphadex | SML CP GRW ALP | 33737M300 | — | 2,826 shares | $325,894 |
| Vanguard International Dividend Appreciation | INTL DVD ETF | 921946810 | — | 3,338 shares | $315,173 |
| EOG RES Inc Com | COM | 26875P101 | — | 2,265 shares | $312,026 |
| Zoetis Inc Cl A | CL A | 98978V103 | — | 4,385 shares | $306,205 |
| Tesla Inc | COM | 88160R101 | — | 829 shares | $294,137 |
| Texas Pacific Land Corporation | COM | 88262P102 | — | 900 shares | $293,247 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | 46138J783 | — | 14,589 shares | $285,142 |
| Schwab Charles Corp New Com | COM | 808513105 | — | 2,911 shares | $284,472 |
| Grainger W W Inc Com | COM | 384802104 | — | 225 shares | $280,296 |
| Stryker Corp Com | COM | 863667101 | — | 1,017 shares | $280,072 |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | 464287598 | — | 1,126 shares | $279,169 |
| Starbucks Corp Com | COM | 855244109 | — | 2,970 shares | $279,061 |