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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 World Fds Inf Tech ETF | INF TECH ETF | 92204A702 | — | 2,216 shares | $278,485 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | 46138J429 | — | 17,634 shares | $278,088 |
| Target Corp | COM | 87612E106 | — | 1,773 shares | $277,811 |
| Laboratory Corp of Amer Hldgs | COM SHS | 504922105 | — | 894 shares | $275,450 |
| Servicenow Inc Common | COM | 81762P102 | — | 2,050 shares | $274,721 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRA RU 1000 ETF | 233051481 | — | 4,325 shares | $274,594 |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | 89834G729 | — | 5,816 shares | $273,236 |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 46429B747 | — | 2,734 shares | $272,580 |
| Citigroup Inc Com New | COM NEW | 172967424 | — | 2,088 shares | $270,354 |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | 464287150 | — | 1,624 shares | $270,039 |
| Enbridge Inc Com | COM | 29250N105 | — | 5,778 shares | $268,619 |
| Select Sector SPDR Tr Sbi Int-Finl | ST STR FINL ETF | 81369Y605 | — | 4,986 shares | $266,252 |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 92189H201 | — | 6,036 shares | $265,584 |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 | — | 493 shares | $265,209 |
| Ecolab Inc | COM | 278865100 | — | 964 shares | $264,695 |
| Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | 46138E198 | — | 4,200 shares | $264,474 |
| Capital Group Growth Etf | SHS CREAT UNIT | 14020G101 | — | 5,575 shares | $264,422 |
| Illinois Tool Wks Inc Com | COM | 452308109 | — | 1,027 shares | $264,227 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | 33734X846 | — | 2,555 shares | $263,395 |
| Ishares Core Total Usd Bond Market Etf | CORE UNIVRSL USD | 46434V613 | — | 5,923 shares | $261,145 |
| Vanguard Sh-Term Inf | STRM INFPROIDX | 922020805 | — | 5,261 shares | $258,946 |
| Waste Mgmt Inc Del Com | COM | 94106L109 | — | 1,269 shares | $258,774 |
| Vanguard International Equity Ftse | ALLWRLD EX US | 922042775 | — | 3,112 shares | $258,203 |
| Spdr Series Trust Portfolio Large Cap Etf | ST STR P500ETF | 78464A854 | — | 2,857 shares | $256,444 |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | 025072885 | — | 1,983 shares | $254,002 |
| Adobe Systems Inc | COM | 00724F101 | — | 1,050 shares | $251,937 |
| Transdigm Group Inc Common | COM | 893641100 | — | 230 shares | $248,998 |
| General Mtrs Co Com | COM | 37045V100 | — | 3,227 shares | $248,479 |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | 464287440 | — | 2,778 shares | $248,103 |
| Medtronic, Inc. | SHS | G5960L103 | — | 2,840 shares | $245,064 |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | N07059210 | — | 135 shares | $244,575 |
| Dfa Investment Dimensions Group Inc US High Relative Profitability Portfolio Etf Class Shares | U.S. HIGH RELATI | 25239Y196 | — | 5,793 shares | $244,117 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | 46435G268 | — | 2,794 shares | $238,943 |
| Capital Group Global Growth Equity Etf | SHS CREAT UNIT | 14020X104 | — | 6,000 shares | $238,680 |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | ST NUVE TERM ETF | 78468R739 | — | 5,078 shares | $236,889 |
| KLA-Tencor Corp Com | COM NEW | 482480100 | — | 1,210 shares | $235,865 |
| Sysco Corp Com | COM | 871829107 | — | 3,014 shares | $234,971 |
| Vanguard World Fund Esg International Stock Etf | ESG INTL STK ETF | 921910725 | — | 2,882 shares | $233,644 |
| SPDR DJ Wilshire Sm Cap | ST STR SP600SM C | 78464A300 | — | 2,263 shares | $231,118 |
| Comcast | CL A | 20030N101 | — | 10,531 shares | $229,155 |
| Northrop Grumman Corp Com | COM | 666807102 | — | 457 shares | $220,950 |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | 46432F396 | — | 691 shares | $219,282 |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | 33737J307 | — | 4,880 shares | $215,403 |
| AT&T Inc Com | COM | 00206R102 | — | 8,743 shares | $213,329 |
| State Str Corp Com | COM | 857477103 | — | 1,200 shares | $209,508 |
| Vanguard Index Funds Morningstar Large-Cap Etf | MRNGSTR LRG CAP | 922908637 | — | 593 shares | $208,647 |
| Netflix INC CORP COMMON | COM | 64110L106 | — | 2,989 shares | $207,975 |
| Amgen Inc Com | COM | 031162100 | — | 487 shares | $205,275 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 | — | 2,990 shares | $204,845 |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 | — | 5,199 shares | $204,373 |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | 464287432 | — | 2,624 shares | $204,095 |
| Ishares Inc. Emerging Markets Dividend Etf | EM MKTS DIV ETF | 464286319 | — | 5,800 shares | $197,200 |
| Shell Plc ADR | SPON ADS | 780259305 | — | 2,072 shares | $196,944 |
| iShares US Medical | U.S. MED DVC ETF | 464288810 | — | 3,835 shares | $196,160 |
| First Tr Value Line Divid | SHS | 33734H106 | — | 4,178 shares | $195,990 |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | 92206C870 | — | 2,486 shares | $194,679 |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | IBONDS 29 TRM TS | 46436E825 | — | 9,036 shares | $191,789 |
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | — | 1,170 shares | $190,804 |
| Oneok Inc NewUSD 0.01 | COM | 30609A109 | — | 2,127 shares | $187,304 |
| Casey's General Stores Inc | COM | 147528103 | — | 305 shares | $185,580 |
| Allstate Corp Com | COM | 020002101 | — | 831 shares | $184,366 |
| Vanguard High Div Yield | HIGH DIV YLD | 921946406 | — | 1,185 shares | $183,912 |
| TJX Cos Inc New Com | COM | 872540109 | — | 1,359 shares | $179,809 |
| Public Storage | COM | 74460D109 | — | 610 shares | $172,532 |
| iShares Midcap 400/Barra | S&P MC 400GR ETF | 464287606 | — | 1,564 shares | $171,430 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | — | 1,300 shares | $167,609 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 412 shares | $167,532 |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | 808524607 | — | 5,117 shares | $166,968 |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | 46432F339 | — | 745 shares | $165,569 |
| Chubb Limited | COM | H1467J104 | — | 509 shares | $165,552 |
| SPDR Ser Tr S&P Divid ETF | ST STR SP DIV | 78464A763 | — | 1,111 shares | $162,739 |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | FT VEST S&P 500 | 33739Q705 | — | 3,365 shares | $161,991 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 | — | 3,120 shares | $161,821 |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | — | 3,075 shares | $159,593 |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | 33739Q200 | — | 3,255 shares | $157,737 |
| Nylim Active Etf Trust Mackay Muni Intermediate | MACKAY MUN INTER | 45409F827 | — | 6,859 shares | $156,933 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | — | 2,760 shares | $155,167 |
| Analog Devices Inc Com | COM | 032654105 | — | 391 shares | $155,114 |
| DFA T.A. US Core Equity Fund ETF | US COR EQU 2 ETF | 25434V708 | — | 3,485 shares | $154,917 |
| First Trust TCW Unconstrained Plus Bond ETF | SMIT UNCO BD ETF | 33740F888 | — | 6,422 shares | $152,490 |
| First Trust Morningstar | SHS | 336917109 | — | 3,098 shares | $152,143 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 | — | 3,160 shares | $151,775 |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | — | 4,147 shares | $151,158 |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | 46435UAA9 | — | 6,077 shares | $146,577 |
| Palantir Tech | CL A | 69608A108 | — | 778 shares | $145,525 |
| United Rentals INC Rental CORP COMMON | COM | 911363109 | — | 144 shares | $144,112 |
| Proshares Trust S&p 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | 74348A467 | — | 2,650 shares | $143,365 |
| Bristol Myers Squibb Co Com | COM | 110122108 | — | 2,289 shares | $142,834 |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | CWP INTL ENHANCE | 032108722 | — | 3,428 shares | $142,399 |
| Lockheed Martin Corp Com | COM | 539830109 | — | 279 shares | $142,081 |
| Lam Research Corporation | COM NEW | 512807306 | — | 430 shares | $141,259 |
| Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf | S&P MDCP QUALITY | 46137V472 | — | 1,250 shares | $139,563 |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 78467X109 | — | 273 shares | $138,834 |
| ATMOS Energy Corp Com | COM | 049560105 | — | 881 shares | $137,824 |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE BD ETF | 92647N527 | — | 3,084 shares | $137,681 |
| Schwab Strategic Trust International Dividend Equity Etf | INTERNL DIVID | 808524672 | — | 4,372 shares | $137,281 |
| Goldman Sachs Group Inc Com | COM | 38141G104 | — | 151 shares | $135,954 |
| Schw Intl Eq ETF | INTL EQTY ETF | 808524805 | — | 4,913 shares | $134,960 |
| Mondelez Intl Inc Cl A | CL A | 609207105 | — | 2,308 shares | $133,449 |
| Schlumberger LTD Com | COM STK | 806857108 | — | 2,723 shares | $132,665 |