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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) |
|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | — | 772 shares | $22,311 |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | — | 541 shares | $22,305 |
| BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | — | 506 shares | $22,259 |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 | — | 400 shares | $22,184 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 | — | 78 shares | $21,588 |
| Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | — | 7,365 shares | $21,506 |
| Nuveen AMT-Free Municipal | COM | 670657105 | — | 2,130 shares | $21,194 |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | 464288448 | — | 500 shares | $21,095 |
| Amerisourcebergen Corp Com | COM | 03073E105 | — | 70 shares | $21,018 |
| Ares Cap Corp Com | COM | 04010L103 | — | 1,100 shares | $21,010 |
| Marinemax Inc | COM | 567908108 | — | 400 shares | $20,920 |
| Aptargroup INC CORP COMMON | COM | 038336103 | — | 172 shares | $20,840 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | FT VEST US EQT | 33740F516 | — | 450 shares | $20,744 |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | 69374H360 | — | 518 shares | $20,658 |
| Cenovus Energy Inc Com | COM | 15135U109 | — | 664 shares | $20,637 |
| Canadian Natural Resources LTD | COM | 136385101 | — | 436 shares | $20,523 |
| Ford Mtr Co Del Com Par $0.01 | COM | 345370860 | — | 1,699 shares | $20,490 |
| WisdomTree India Earnings Fund ETF | INDIA ERNGS FD | 97717W422 | — | 500 shares | $20,365 |
| Urban Outfitters Inc Com | COM | 917047102 | — | 266 shares | $20,317 |
| BlackRock Muniholdings Fund, INC | COM | 09253N104 | — | 1,975 shares | $20,264 |
| HSBC Hldgs PLC Spon ADR New | SPON ADR NEW | 404280406 | — | 203 shares | $20,160 |
| Vaneck Etf Trust Ig Floating Rate | IG FLOA RATE ETF | 92189F486 | — | 782 shares | $20,011 |
| Suncor Energy Inc New Com | COM | 867224107 | — | 294 shares | $19,954 |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SM CAP CA ETF | 69374H857 | — | 372 shares | $19,796 |
| Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | 1-5 US TIP IDX | 72201R205 | — | 380 shares | $19,711 |
| Halliburton Co Com | COM | 406216101 | — | 619 shares | $19,684 |
| CRH PLC ADR | ORD | G25508105 | — | 237 shares | $19,624 |
| LXP Indust Com | COM | 529043408 | — | 320 shares | $19,494 |
| LPL Financial Holdings | COM | 50212V100 | — | 63 shares | $19,265 |
| Omnicom Group Inc Com | COM | 681919106 | — | 261 shares | $19,217 |
| Johnson Controls Inc. Shs | SHS | G51502105 | — | 127 shares | $18,879 |
| Principal Exchange-Traded Funds International Equity Etf | INTL EQUITY ETF | 74255Y698 | — | 520 shares | $18,725 |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 | — | 286 shares | $18,696 |
| Newmont Mining Corp Com | COM | 651639106 | — | 162 shares | $18,685 |
| Generac Holdings Inc | COM | 368736104 | — | 89 shares | $18,419 |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | 69374H873 | — | 425 shares | $17,876 |
| Dow INC CORP COMMON | COM | 260557103 | — | 638 shares | $17,571 |
| Blackrock Enhanced Global Div Tr Common | COM | 092501105 | — | 1,500 shares | $17,520 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 | — | 77 shares | $17,416 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 319 shares | $17,322 |
| DNP Select Income Fund Inc | COM | 23325P104 | — | 1,801 shares | $17,236 |
| Assurant Inc Com | COM | 04621X108 | — | 65 shares | $17,128 |
| Darden Restaurants Inc | COM | 237194105 | — | 88 shares | $17,006 |
| Truist Financial Corp COMMON | COM | 89832Q109 | — | 365 shares | $16,900 |
| Packaging Corp America | COM | 695156109 | — | 73 shares | $16,736 |
| Vanguard Industrials Etf | INDUSTRIAL ETF | 92204A603 | — | 52 shares | $16,667 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | — | 325 shares | $16,591 |
| Nuveen Mun Value FD Inc Com | COM | 670928100 | — | 2,000 shares | $16,580 |
| Essential Utilities INC CORP COMMON | COM | 29670G102 | — | 423 shares | $16,577 |
| Shinhan Financial | SPN ADR RESTRD | 824596100 | — | 212 shares | $16,466 |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | 40415F101 | — | 736 shares | $16,442 |
| CAE Inc | COM | 124765108 | — | 675 shares | $16,207 |
| C H Robinson Worldwide Inc Com New | COM NEW | 12541W209 | — | 109 shares | $16,128 |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | 74255Y870 | — | 210 shares | $16,110 |
| Simon Ppty Group Inc New Common | COM | 828806109 | — | 80 shares | $16,061 |
| Fidelity Covington Trust Msci Information Technology Index Etf | MSCI INFO TECH I | 316092808 | — | 53 shares | $15,903 |
| Harbor Commodity All-Weather Strategy ETF | COMM ALL WEA ETF | 41151J505 | — | 443 shares | $15,620 |
| United Contl Hldgs Inc | COM | 910047109 | — | 139 shares | $15,422 |
| Markel Corp Com | COM | 570535104 | — | 9 shares | $15,412 |
| National Grid Plc Sponsored ADR New 2017 | SPONSORED ADR NE | 636274409 | — | 202 shares | $15,316 |
| American Intl Group | COM NEW | 026874784 | — | 202 shares | $15,033 |
| MDU RES Group Inc Com | COM | 552690109 | — | 809 shares | $14,999 |
| Hubbell INC CORP COMMON | COM | 443510607 | — | 33 shares | $14,969 |
| Capital Group Dividend Value Etf | SHS CREAT UNIT | 14020W106 | — | 305 shares | $14,899 |
| Boston Scientific Corp Common | COM | 101137107 | — | 340 shares | $14,841 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 | — | 222 shares | $14,829 |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | 97717W760 | — | 170 shares | $14,822 |
| Capital Group Dividend Growers Etf | SHS ETF | 14021L109 | — | 400 shares | $14,812 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | 33740F482 | — | 325 shares | $14,703 |
| Fidelity Covington Trust Enhanced International Etf | ENHANCED INTL | 31609A404 | — | 368 shares | $14,687 |
| Reliance Stl & Alum Common | COM | 759509102 | — | 38 shares | $14,621 |
| Tc Energy Corp COMMON | COM | 87807B107 | — | 250 shares | $14,445 |
| Ishares Trust Ibonds Dec 2030 Term Treasury Etf | IBOND DEC 2030 | 46436E593 | — | 756 shares | $14,356 |
| Huntington Bancshares INC Corp | COM | 446150104 | — | 936 shares | $14,283 |
| Kenvue Inc | COM | 49177J102 | — | 806 shares | $14,234 |
| Regions Financial Corp | COM | 7591EP100 | — | 528 shares | $14,193 |
| Fresenius Medical Aktiengesellschaft | SPONSORED ADR | 358029106 | — | 633 shares | $14,167 |
| ASE Tech | SPONSORED ADS | 00215W100 | — | 317 shares | $14,094 |
| Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | 715684106 | — | 1,097 shares | $13,987 |
| Petroleo Brasileiro ADR | SP ADR NON VTG | 71654V101 | — | 732 shares | $13,901 |
| Viasat Inc | COM | 92552V100 | — | 196 shares | $13,794 |
| Steel Dynamics Inc Common | COM | 858119100 | — | 62 shares | $13,740 |
| Ciena Corp | COM NEW | 171779309 | — | 39 shares | $13,721 |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | ST STR SP400GRW | 78464A821 | — | 131 shares | $13,693 |
| Centene Corp | COM | 15135B101 | — | 220 shares | $13,666 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 18 shares | $13,649 |
| Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | — | 505 shares | $13,615 |
| Franco Nev Corp | COM | 351858105 | — | 57 shares | $13,572 |
| Regal Rexnord Corp | COM | 758750103 | — | 87 shares | $13,495 |
| Embraer SA | SPONSORED ADS | 29082A107 | — | 175 shares | $13,181 |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | 438128308 | — | 417 shares | $13,177 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 | — | 538 shares | $13,143 |
| Smurfit Westrock PLC | SHS | G8267P108 | — | 297 shares | $13,098 |
| Aptiv PLC | COM SHS | G3265R107 | — | 302 shares | $12,992 |
| Docusign Inc | COM | 256163106 | — | 192 shares | $12,893 |
| Old Dominion Freight Line INC CORP COMMON | COM | 679580100 | — | 74 shares | $12,864 |
| Waters Corp | COM | 941848103 | — | 29 shares | $12,742 |
| Fiserv INC CORP COMMON | COM | 337738108 | — | 280 shares | $12,650 |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | 025072703 | — | 140 shares | $12,615 |
| iShares Tr Index S&P 100 Idx FD | S&P 100 ETF | 464287101 | — | 33 shares | $12,609 |