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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) |
|---|---|---|---|---|---|
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | — | 3,982 shares | $132,640 |
| Advisors Series Trust Scharf Etf | SCHARF ETF | 00770X220 | — | 2,296 shares | $129,345 |
| Colgate Palmolive Co Com | COM | 194162103 | — | 1,506 shares | $128,492 |
| Sector XLX Utilities | ST STR UTIL ETF | 81369Y886 | — | 3,215 shares | $126,800 |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | 89834G737 | — | 3,272 shares | $125,874 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 | — | 530 shares | $125,493 |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | 25434V799 | — | 3,296 shares | $123,963 |
| Vanguard S&P Mid Cap | MIDCP 400 IDX | 921932885 | — | 1,003 shares | $122,125 |
| Okta Inc A | CL A | 679295105 | — | 583 shares | $121,911 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | — | 1,297 shares | $121,723 |
| Progressive Corp OH | COM | 743315103 | — | 586 shares | $121,484 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 | — | 4,798 shares | $119,758 |
| Parker Hannifin Corp | COM | 701094104 | — | 125 shares | $119,428 |
| Ishares Trust Ibonds Dec 2029 Term Corporate Etf | IBONDS DEC 29 | 46436E205 | — | 5,261 shares | $119,372 |
| Carrier Global Corp COMMON | COM | 14448C104 | — | 2,145 shares | $117,675 |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | 464288885 | — | 973 shares | $116,595 |
| Blackstone Group INC CLASS A CORP COMMON | COM | 09260D107 | — | 1,035 shares | $116,013 |
| Jacobs Solutions INC CORP COMMON | COM | 46982L108 | — | 854 shares | $115,521 |
| Hasbro Inc | COM | 418056107 | — | 1,316 shares | $115,387 |
| Arthur J Gallagher Co | COM | 363576109 | — | 500 shares | $114,055 |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | 464287481 | — | 820 shares | $112,898 |
| Kimco Realty Corp | COM | 49446R109 | — | 5,015 shares | $111,383 |
| Capital One Finl Corp Com | COM | 14040H105 | — | 574 shares | $110,822 |
| Air Prods & Chems Inc Com | COM | 009158106 | — | 397 shares | $110,457 |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | 89834G752 | — | 3,906 shares | $109,759 |
| Flextronics Intl LTD Ord | ORD | Y2573F102 | — | 996 shares | $109,550 |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | 78433H675 | — | 1,941 shares | $107,823 |
| Apollo Global Management Inc Class A | COM | 03769M106 | — | 924 shares | $107,239 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 | — | 951 shares | $106,740 |
| Principal Financial Group Incom | COM | 74251V102 | — | 951 shares | $106,474 |
| Canadian Pac Ry LTD BDR | COM | 13646K108 | — | 1,250 shares | $106,375 |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | ST STR SP400VAL | 78464A839 | — | 1,200 shares | $106,212 |
| Materials Sel Sect SPDR | ST STR MATER ETF | 81369Y100 | — | 2,150 shares | $104,705 |
| Paycom Software Inc | COM | 70432V102 | — | 481 shares | $104,690 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 1,225 shares | $104,627 |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | 808524771 | — | 3,320 shares | $104,480 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0-3 MTH TREASURY | 46436E718 | — | 1,026 shares | $103,298 |
| United Parcel Service Inc | CL B | 911312106 | — | 1,099 shares | $102,691 |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | 464288646 | — | 1,974 shares | $101,128 |
| iShares Rusell Top 200 | RUS TOP 200 ETF | 464289446 | — | 527 shares | $100,214 |
| Welltower Inc | COM | 95040Q104 | — | 435 shares | $100,154 |
| Williams Cos Inc Del Com | COM | 969457100 | — | 1,470 shares | $99,916 |
| Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf | S&P 100 EQL WIGH | 46137V449 | — | 766 shares | $98,852 |
| NXP Semiconductors NV | COM | N6596X109 | — | 412 shares | $97,862 |
| Kimberly Clark Corp Com | COM | 494368103 | — | 1,000 shares | $97,430 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 | — | 2,152 shares | $96,367 |
| Agilent Technologies Inc Com | COM | 00846U101 | — | 556 shares | $95,804 |
| Nordson Corp | COM | 655663102 | — | 290 shares | $95,077 |
| BlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 09262F100 | — | 6,820 shares | $94,521 |
| Baxter Intl Inc Com | COM | 071813109 | — | 3,937 shares | $94,488 |
| Nike Inc Cl B | CL B | 654106103 | — | 2,665 shares | $94,341 |
| S&p Global Inc Ordinary Shares | COM | 78409V104 | — | 238 shares | $93,884 |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | 19762B202 | — | 1,816 shares | $93,361 |
| First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | 33737A108 | — | 519 shares | $91,920 |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | — | 1,250 shares | $91,838 |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | 33735J101 | — | 963 shares | $91,775 |
| Cardinal Health Inc Com | COM | 14149Y108 | — | 406 shares | $90,335 |
| Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf | ST STR P400MID | 78464A847 | — | 1,432 shares | $90,273 |
| XCEL Energy Inc Com | COM | 98389B100 | — | 1,277 shares | $90,003 |
| PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | — | 1,006 shares | $87,512 |
| Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | GLB EX US ETF | 922042676 | — | 2,046 shares | $86,996 |
| Crowdstrike Holdings Inc Class A | CL A | 22788C105 | — | 328 shares | $86,838 |
| General Mls Inc Com | COM | 370334104 | — | 2,692 shares | $86,575 |
| Cons Staple Sector SPDR | ST STR STAPL ETF | 81369Y308 | — | 1,069 shares | $86,161 |
| Genuine Parts Co Com | COM | 372460105 | — | 675 shares | $84,875 |
| Keysight Technologies Inc | COM | 49338L103 | — | 233 shares | $84,821 |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | 97717X511 | — | 2,057 shares | $84,707 |
| Vertiv Holdings Class A | COM CL A | 92537N108 | — | 351 shares | $84,700 |
| Hca Hldgs Inc Common | COM | 40412C101 | — | 197 shares | $84,068 |
| Capital Group International Focus Equity Etf | SHS CREAT UNIT | 14019W109 | — | 2,425 shares | $83,153 |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | FT VEST U.S EQT | 33740U695 | — | 1,926 shares | $82,202 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | 33738D606 | — | 4,148 shares | $81,261 |
| Pgim Etf Trust Aaa Clo | AAA CLO ETF | 69344A834 | — | 1,583 shares | $81,192 |
| Masco Corp Common | COM | 574599106 | — | 1,204 shares | $81,150 |
| Wisconsin Energy Corp. | COM | 92939U106 | — | 794 shares | $80,019 |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 | — | 2,086 shares | $79,101 |
| John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | MULTIFACTOR MI | 47804J206 | — | 1,100 shares | $78,650 |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN ETF | 46429B697 | — | 805 shares | $78,439 |
| Bny Mellon Etf Trust Global Infrastructure Income | GLOBAL INFRASCTR | 09661T826 | — | 1,869 shares | $78,367 |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | 824348106 | — | 242 shares | $78,231 |
| Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | S&P500 QUALITY | 46137V241 | — | 928 shares | $78,021 |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | 25434V807 | — | 1,375 shares | $76,807 |
| Intuit Com | COM | 461202103 | — | 278 shares | $76,647 |
| iShares Smallcap 600/Barra V | S&P SML 600 GWT | 464287887 | — | 471 shares | $75,515 |
| Dover Corp Com | COM | 260003108 | — | 400 shares | $74,820 |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | 464288638 | — | 1,470 shares | $74,015 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 2,306 shares | $73,677 |
| Capital Group Municipal Inc ETF | MUN INM ETF | 14020Y201 | — | 2,826 shares | $73,306 |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 | — | 843 shares | $73,172 |
| Booking Holdings Inc Ordinary Shares | COM | 09857L108 | — | 449 shares | $73,147 |
| GSK PLc Sponsored ADR | SPONSORED ADR | 37733W204 | — | 1,497 shares | $72,110 |
| SPDR S&P 500 Growth ETF | ST STR P500GRW | 78464A409 | — | 580 shares | $71,405 |
| Crown Castle Intl Co REIT | COM | 22822V101 | — | 1,062 shares | $70,782 |
| Fifth Third Bancorp Com | COM | 316773100 | — | 1,336 shares | $67,575 |
| First Trust Exchange-Traded Alphadex Fund Large Capital Growth | COM SHS | 33735K108 | — | 378 shares | $67,057 |
| BK Nova Scotia Halifax (Canada) | COM | 064149107 | — | 735 shares | $66,767 |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | 46434V456 | — | 1,343 shares | $66,438 |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | 33734X200 | — | 2,000 shares | $66,340 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | — | 1,159 shares | $66,028 |
| Trane Technologies | SHS | G8994E103 | — | 145 shares | $65,537 |