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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) |
|---|---|---|---|---|---|
| Kinross Gold Corp | COM | 496902404 | — | 1,580 shares | $38,046 |
| SPDR Portfolio Intermediate Term Treasury ETF | ST INTER ETF | 78464A672 | — | 1,380 shares | $37,646 |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | 33737J174 | — | 400 shares | $37,476 |
| Invesco S & P 500 | S&P 500 GARP ETF | 46137V431 | — | 315 shares | $37,392 |
| Marsh & McLennan Cos | COM | 571748102 | — | 219 shares | $37,390 |
| Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | ST STR R1K MOM | 78468R762 | — | 251 shares | $37,219 |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | 159864107 | — | 125 shares | $36,876 |
| Sony Corp Amern Sh New | SPONSORED ADR | 835699307 | — | 1,564 shares | $36,801 |
| United Mircoelectronics ADR | SPON ADR NEW | 910873405 | — | 1,493 shares | $36,564 |
| Centerpoint Energy Inc Com | COM | 15189T107 | — | 973 shares | $35,806 |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | 464287648 | — | 100 shares | $35,690 |
| Bruker Corp | COM | 116794108 | — | 550 shares | $35,613 |
| First Trust Exchange-Traded Fund Vi Rba American Industrial Renaissance Etf | RBA INDL ETF | 33738R704 | — | 340 shares | $35,102 |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | 46429B663 | — | 1,250 shares | $34,950 |
| Solventum Corporation | COM SHS | 83444M101 | — | 393 shares | $34,643 |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 | — | 119 shares | $34,175 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | 46654Q203 | — | 555 shares | $33,999 |
| Nuveen Bloomberg Municipal Bond ETF | ST STR NUVEE ETF | 78468R721 | — | 793 shares | $33,937 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | 33740F847 | — | 560 shares | $33,690 |
| Otis Worldwide Corp COMMON | COM | 68902V107 | — | 521 shares | $33,511 |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | 33734X192 | — | 204 shares | $33,454 |
| Delta Air Lines Inc. | COM NEW | 247361702 | — | 400 shares | $33,384 |
| First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf | INDXX AEROSPACE | 33733E831 | — | 800 shares | $33,280 |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | 088606108 | — | 391 shares | $33,172 |
| Wisdomtree Trust U.S. Value Fund | US VALUE FD | 97717W547 | — | 320 shares | $32,781 |
| Firstenergy Corp Common | COM | 337932107 | — | 754 shares | $32,671 |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | 025072802 | — | 298 shares | $32,595 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 | — | 819 shares | $32,531 |
| Conagra Foods Inc Com | COM | 205887102 | — | 2,410 shares | $32,390 |
| Rockwell Automation Inc | COM | 773903109 | — | 74 shares | $32,214 |
| Ishares Intermediate Muni Income Active ETF | ISHAR INTER ETF | 092528207 | — | 1,402 shares | $32,092 |
| Ishares Tr U S Technology ETF | U.S. TECH ETF | 464287721 | — | 121 shares | $32,053 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | 33740F839 | — | 606 shares | $31,932 |
| Occidental Pete Corp Del Com | COM | 674599105 | — | 577 shares | $31,920 |
| Vertex Pharmctls Inc | COM | 92532F100 | — | 61 shares | $31,891 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf | OPTIMUM YIELD | 46090F100 | — | 1,640 shares | $31,652 |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | 78433H303 | — | 594 shares | $31,583 |
| Norfolk Southern Corp Com | COM | 655844108 | — | 102 shares | $31,518 |
| Diageo P L C Spon ADR New | SPON ADR NEW | 25243Q205 | — | 365 shares | $31,244 |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | — | 1,285 shares | $31,148 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 | — | 3,403 shares | $31,137 |
| JPMorgan Hedged Equity Laddered Overlay ETF | HEDG EQU LAD ETF | 46654Q724 | — | 449 shares | $31,057 |
| California Wtr Svc Group Com | COM | 130788102 | — | 670 shares | $31,001 |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAP STR ETF | 33738R753 | — | 873 shares | $30,998 |
| Nelnet Inc Class A | CL A | 64031N108 | — | 250 shares | $30,770 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | — | 100 shares | $30,464 |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 46138J643 | — | 1,475 shares | $29,684 |
| Align Technology Inc | COM | 016255101 | — | 204 shares | $29,651 |
| SPDR Doubleline Total Return Tactical ETF | ST STR TOTAL ETF | 78467V848 | — | 785 shares | $29,375 |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | 46436E502 | — | 372 shares | $29,362 |
| Genmab A/s ADR | SPONSORED ADS | 372303206 | — | 817 shares | $29,146 |
| US Foods Holding Corp | COM | 912008109 | — | 310 shares | $28,585 |
| Talen Energy Corp Ordinary Shares New | COM | 87422Q109 | — | 91 shares | $28,455 |
| Monster Beverage Cor | COM | 61174X109 | — | 680 shares | $28,302 |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | 33737J117 | — | 500 shares | $28,205 |
| Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | 46137V464 | — | 191 shares | $28,029 |
| CSX Corp Com | COM | 126408103 | — | 600 shares | $27,906 |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | 97717W604 | — | 735 shares | $27,857 |
| CVR Partners LP | COM | 126633205 | — | 224 shares | $27,727 |
| Restaraunt Brands International Inc | COM | 76131D103 | — | 387 shares | $27,508 |
| Zimmer Hldgs Inc Com | COM | 98956P102 | — | 309 shares | $27,448 |
| Fastenal Co Com | COM | 311900104 | — | 550 shares | $27,242 |
| Franklin Templeton Etf Trust International Core Dividend Tilt Index | INTL COR DIV TIL | 35473P108 | — | 636 shares | $27,132 |
| Bank New York Mellon Corp | COM | 064058100 | — | 187 shares | $27,046 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | — | 186 shares | $26,977 |
| Msci INC CORP COMMON | COM | 55354G100 | — | 50 shares | $26,933 |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | 33738R100 | — | 1,699 shares | $26,887 |
| Flowserve Corp Com | COM | 34354P105 | — | 362 shares | $26,469 |
| Vaneck Vectors Gold Miners Etf | GOLD MINERS ETF | 92189F106 | — | 301 shares | $26,406 |
| Allegheny Technologies Inc | COM | 01741R102 | — | 139 shares | $26,327 |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | 803054204 | — | 126 shares | $26,268 |
| First Trust Exchange-Traded Alphadex Fund Health Care | HLTH CARE ALPH | 33734X143 | — | 200 shares | $26,148 |
| Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | SP KENSHO NEWEC | 78468R648 | — | 393 shares | $26,115 |
| Digital Rlty Tr Inc Com | COM | 253868103 | — | 148 shares | $25,978 |
| Autodesk INC CORP COMMON | COM | 052769106 | — | 123 shares | $25,707 |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | M22465104 | — | 200 shares | $25,670 |
| Devon Energy Corp New Com | COM | 25179M103 | — | 557 shares | $25,644 |
| SPDR DJ Wilshire Internationreal | ST DOW INTL ETF | 78463X863 | — | 1,000 shares | $25,370 |
| Entergy Corp New Com | COM | 29364G103 | — | 248 shares | $24,616 |
| Allegion PLC | ORD SHS | G0176J109 | — | 160 shares | $24,603 |
| Dominos Pizza INC | COM | 25754A201 | — | 82 shares | $24,568 |
| Ryanair Holdings PLC | SPONSORED ADR | 783513203 | — | 446 shares | $24,534 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | — | 118 shares | $24,485 |
| Vulcan Matls Co | COM | 929160109 | — | 100 shares | $24,463 |
| PPG Inds Inc Com | COM | 693506107 | — | 233 shares | $24,309 |
| First Trust Exchange-Traded Alphadex Fund Energy | ENERGY ALPHADX | 33734X127 | — | 1,100 shares | $24,035 |
| Hilton Worldwide Holdings WI | COM | 43300A203 | — | 75 shares | $23,859 |
| Paypal Hldgs Inc | COM | 70450Y103 | — | 450 shares | $23,639 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 87 shares | $23,390 |
| Sempra Energy Com | COM | 816851109 | — | 300 shares | $23,388 |
| Wesco International Inc | COM | 95082P105 | — | 65 shares | $23,373 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 86 shares | $23,137 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 193 shares | $23,058 |
| iShares Systematic Bond ETF | SYSTEMATIC BD ET | 46435U796 | — | 271 shares | $22,840 |
| Nuveen Bloomberg High Yield Municipal Bond ETF | ST NUVE HIGH ETF | 78464A284 | — | 973 shares | $22,834 |
| Fortune Brands Home & Sec Incom | COM | 34964C106 | — | 600 shares | $22,830 |
| Clorox Co Del Com | COM | 189054109 | — | 280 shares | $22,683 |
| Kkr & CO INC And CLASS A CORP COMMON | COM | 48251W104 | — | 247 shares | $22,551 |
| Corpay Inc | COM SHS | 219948106 | — | 58 shares | $22,539 |
| Toll Brothers INC CORP COMMON | COM | 889478103 | — | 166 shares | $22,369 |