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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) |
|---|---|---|---|---|---|
| Apache Corporation | COM | 03743Q108 | — | 1,575 shares | $65,426 |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 | — | 312 shares | $65,348 |
| Realty Income Corp | COM | 756109104 | — | 1,200 shares | $65,160 |
| Canadian Natl Railway Co | COM | 136375102 | — | 541 shares | $64,325 |
| Microchip Technology Inc Com | COM | 595017104 | — | 823 shares | $64,005 |
| Anthem Inc | COM | 036752103 | — | 164 shares | $63,766 |
| Manulife Financial Corp | COM | 56501R106 | — | 1,479 shares | $62,991 |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | S&P 500 REVENUE | 46138G698 | — | 488 shares | $62,796 |
| Vanguard S&P Small-Cap 600 Index FD | SMLLCP 600 IDX | 921932828 | — | 493 shares | $62,374 |
| John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | MULTIFACTR SML | 47804J842 | — | 1,362 shares | $61,898 |
| Dominion RES Inc VA New Com | COM | 25746U109 | — | 1,017 shares | $61,549 |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | 874060205 | — | 3,379 shares | $61,458 |
| Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | 921932844 | — | 572 shares | $61,135 |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | 922908652 | — | 264 shares | $61,064 |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | 344419106 | — | 514 shares | $60,940 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 2,185 shares | $60,896 |
| Tractor Supply Common | COM | 892356106 | — | 1,940 shares | $60,703 |
| McKesson Corp Com | COM | 58155Q103 | — | 71 shares | $60,621 |
| Mercadolibre Inc. | COM | 58733R102 | — | 35 shares | $60,499 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | — | 4,491 shares | $60,314 |
| SPDR Portfolio Short Term Treasury ETF | ST SHO TREAS ETF | 78468R101 | — | 2,100 shares | $60,207 |
| Hartford Finl Svcs Group Inccom | COM | 416515104 | — | 492 shares | $60,201 |
| SPDR Series Tr Barclays Highyield | ST BLOO HIGH ETF | 78468R622 | — | 644 shares | $59,731 |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT LADD BUFF ETF | 33740F755 | — | 1,594 shares | $59,727 |
| Archer Daniels Midland Co | COM | 039483102 | — | 750 shares | $59,535 |
| Danaher Corp | COM | 235851102 | — | 267 shares | $59,154 |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LTD DUR INVT ETF | 33738D804 | — | 3,206 shares | $58,926 |
| DuPont de Nemours Inc | COMMON STOCK | 26614N201 | — | 453 shares | $58,840 |
| Solstice Advanced Materials | COM SHS | 83443Q103 | — | 1,035 shares | $58,291 |
| Hershey Co Com | COM | 427866108 | — | 369 shares | $58,158 |
| Global Ship Lease, Inc. | COM CL A | Y27183600 | — | 1,300 shares | $57,382 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 618 shares | $57,078 |
| Broadridge Finl Solutions Incom | COM | 11133T103 | — | 354 shares | $57,029 |
| Haleon PLC Spon ADS ADR | SPON ADS | 405552100 | — | 6,272 shares | $56,448 |
| Berkley W R Corp Common | COM | 084423102 | — | 829 shares | $55,991 |
| Evergy INC CORP COMMON | COM | 30034W106 | — | 713 shares | $55,928 |
| Lyondellbasell Industrie | SHS - A - | N53745100 | — | 965 shares | $55,459 |
| Corteva INC CORP COMMON | COM | 22052L104 | — | 713 shares | $55,364 |
| Vanguard Bond Index Funds Long-Term Etf | LONG TERM BOND | 921937793 | — | 882 shares | $55,328 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 862 shares | $55,073 |
| First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | FIRST TR ENH NEW | 33739Q408 | — | 915 shares | $54,452 |
| Dollar General Corp | COM | 256677105 | — | 445 shares | $53,213 |
| Qnity Electronics Inc Common Stock | COMMON STOCK | 74743L100 | — | 421 shares | $52,937 |
| Freeport-McMoran Copper | CL B | 35671D857 | — | 752 shares | $52,640 |
| Dimensional US Markets ETF | US MKTWIDE VALUE | 25434V724 | — | 950 shares | $52,227 |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 33733E302 | — | 180 shares | $51,921 |
| Tapestry Inc | COM | 876030107 | — | 450 shares | $51,768 |
| Nucor Corp Com | COM | 670346105 | — | 220 shares | $51,425 |
| Baker Hughes Inc | CL A | 05722G100 | — | 935 shares | $51,332 |
| CME Group Inc Class A | COM | 12572Q105 | — | 195 shares | $51,086 |
| Cintas Corp COMMON | COM | 172908105 | — | 260 shares | $50,716 |
| Select Sector SPDR Tr Sbi Healthcare | ST STR CARE ETF | 81369Y209 | — | 300 shares | $50,526 |
| SPDR FD-Sh of Beneficial Int | ST STR INDL ETF | 81369Y704 | — | 300 shares | $50,094 |
| Smucker J M Co Com New | COM NEW | 832696405 | — | 420 shares | $49,942 |
| Gilead Sciences Stock | COM | 375558103 | — | 334 shares | $49,783 |
| Ishares Trust Ibonds Dec 2030 Term Corporate Etf | IBONDS DEC 2030 | 46436E726 | — | 2,345 shares | $49,573 |
| Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | TOTAL RETURN | 46090A804 | — | 1,110 shares | $49,495 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 103 shares | $49,420 |
| FedEx Corp Com | COM | 31428X106 | — | 171 shares | $48,750 |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | 33739H101 | — | 1,591 shares | $48,669 |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | 33738D309 | — | 1,090 shares | $48,581 |
| Quest Diagnostics Inc Common | COM | 74834L100 | — | 207 shares | $48,245 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 | — | 510 shares | $48,027 |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | 11271J107 | — | 1,308 shares | $47,690 |
| Astrazeneca PLC ORD | ORD | G0593M107 | — | 291 shares | $47,410 |
| Netease Inc | SPONSORED ADS | 64110W102 | — | 391 shares | $47,374 |
| Constellation Brands INC CLASS A CORP COMMON | CL A | 21036P108 | — | 411 shares | $46,468 |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | 464288281 | — | 509 shares | $46,238 |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | FRANKLIN INTL LW | 52468L505 | — | 1,100 shares | $45,881 |
| Nice Systems LTD Sponsored | SPONSORED ADR | 653656108 | — | 410 shares | $45,621 |
| Invesco Exchange-Traded Fund Trust Financial Preferred Etf | FINL PFD ETF | 46137V621 | — | 3,580 shares | $45,609 |
| Metlife Inc Com | COM | 59156R108 | — | 483 shares | $45,479 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | — | 911 shares | $45,313 |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | 33739P830 | — | 2,319 shares | $45,128 |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 701 shares | $44,563 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | 46641Q837 | — | 875 shares | $44,074 |
| Jackson Financial Inc | COM CL A | 46817M107 | — | 338 shares | $43,710 |
| CDW Corp | COM | 12514G108 | — | 336 shares | $43,062 |
| Prudential Finl Inc Com | COM | 744320102 | — | 370 shares | $42,025 |
| Novo Nordisk A/S | ADR | 670100205 | — | 1,095 shares | $41,511 |
| Synopsys Inc | COM | 871607107 | — | 95 shares | $41,319 |
| Kroger Co Com | COM | 501044101 | — | 700 shares | $41,034 |
| Creditcorp LTD USA | COM | G2519Y108 | — | 108 shares | $41,026 |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | 01609W102 | — | 378 shares | $40,650 |
| Pacer Aristotle Pacific Flting Rate High Income ETF | ARIST HIGH ETF | 69374H428 | — | 875 shares | $40,635 |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | 69344A107 | — | 818 shares | $40,458 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 | — | 547 shares | $40,369 |
| Celestica Inc. | COM | 15101Q207 | — | 111 shares | $40,119 |
| CVS Corp Com | COM | 126650100 | — | 465 shares | $39,846 |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | COM | 09254F100 | — | 3,980 shares | $39,521 |
| Boeing Co Com | COM | 097023105 | — | 212 shares | $39,443 |
| Ishares Trust Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | 46435U853 | — | 1,104 shares | $39,435 |
| Becton Dickinson & Co Com | COM | 075887109 | — | 220 shares | $39,380 |
| Warner Bros Discovery Inc NPV | COM SER A | 934423104 | — | 1,272 shares | $39,368 |
| Valero Energy Corp New Com | COM | 91913Y100 | — | 101 shares | $39,149 |
| Ingredion Inc Com | COM | 457187102 | — | 406 shares | $38,899 |
| Lumentum Hldgs Inc | COM | 55024U109 | — | 40 shares | $38,850 |
| Lamb Weston Hldgs Inc Common | COM | 513272104 | — | 924 shares | $38,522 |
| Dr Horton Inc | COM | 23331A109 | — | 281 shares | $38,399 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | 46641Q167 | — | 478 shares | $38,106 |