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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) |
|---|---|---|---|---|---|
| Capital Group Core Equity Etf | SHS CREAT UNIT | 14020V108 | — | 282 shares | $12,549 |
| First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | COMMON SHS | 33735T109 | — | 639 shares | $12,282 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 403 shares | $12,227 |
| First Trust Portfolios Mid Cap | COM SHS | 33735B108 | — | 90 shares | $12,140 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 47 shares | $12,011 |
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 | — | 159 shares | $12,011 |
| Akamai Technologies Inc Com | COM | 00971T101 | — | 111 shares | $11,805 |
| New Oriental Education & Technology Group Inc. | SPON ADR | 647581206 | — | 211 shares | $11,708 |
| Leidos Holdings INC CORP COMMON | COM | 525327102 | — | 96 shares | $11,696 |
| Telefonica Brasil ADS | SPONSORED ADS | 87936R205 | — | 1,021 shares | $11,690 |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | 113004105 | — | 262 shares | $11,680 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | FT VEST US EQT | 33740U653 | — | 275 shares | $11,579 |
| Edwards Lifesciences Corp Com | COM | 28176E108 | — | 134 shares | $11,567 |
| Renaissance Holdings | COM | G7496G103 | — | 36 shares | $11,456 |
| Periman Resources Class A | CLASS A COM | 71424F105 | — | 538 shares | $11,363 |
| AB Disruptors ETF | DISRUPTORS ETF | 00039J509 | — | 86 shares | $11,318 |
| America Movil SAV DE ADS | SPON ADS RP CL B | 02390A101 | — | 522 shares | $11,061 |
| JBS N.V. | CL A SHS | N4732M103 | — | 977 shares | $11,030 |
| CNH Industries NV | SHS | N20944109 | — | 842 shares | $10,820 |
| FedEx Freight Holding Company, Inc. | COMMON STOCK | 314352105 | — | 98 shares | $10,719 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | SMALL & MID CAP | 46641Q118 | — | 145 shares | $10,669 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 | — | 203 shares | $10,658 |
| DFA Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 | — | 229 shares | $10,541 |
| Grifols SA | SP ADR REP B NVT | 398438408 | — | 1,411 shares | $10,314 |
| Sea LTD ADR | SPONSORD ADS | 81141R100 | — | 104 shares | $10,125 |
| Invesco S&P Smallcap Momentum ETF | S&P SMLCP MOMENT | 46137V498 | — | 124 shares | $10,116 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 512 shares | $10,112 |
| Trip.com Group LTD ADR | ADS | 89677Q107 | — | 255 shares | $9,971 |
| The Kraft Heinz Company | COM | 500754106 | — | 436 shares | $9,906 |
| PPL Corp Com | COM | 69351T106 | — | 300 shares | $9,867 |
| V F Corp Com | COM | 918204108 | — | 700 shares | $9,842 |
| MasTec, Inc. | COM | 576323109 | — | 46 shares | $9,827 |
| Pinnacle West Cap Corp Common | COM | 723484101 | — | 105 shares | $9,769 |
| Lennar Corp Cl A | CL A | 526057104 | — | 119 shares | $9,709 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 72 shares | $9,628 |
| ZTO Express (Cayman) Inc. ADR | SPONSORED ADS A | 98980A105 | — | 493 shares | $9,574 |
| Vanguard US Quality Factor ETF | US QUALITY | 921935706 | — | 56 shares | $9,536 |
| Chesapeke Energy Corporation | COM | 165167735 | — | 113 shares | $9,502 |
| Barclays Plc ADR Rep 4 CORP COMMON | ADR | 06738E204 | — | 390 shares | $9,465 |
| Flexshares Trust Northern Quality Dividend Defensive Etf | NRTRN TR QLTY DV | 33939L845 | — | 106 shares | $9,432 |
| Polaris Inds Inc Com | COM | 731068102 | — | 180 shares | $9,387 |
| Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | 46137V266 | — | 160 shares | $9,339 |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | 810186106 | — | 186 shares | $9,320 |
| Joyy Inc ADR | ADS REPSTG COM A | 46591M109 | — | 116 shares | $9,309 |
| John Hancock Premium Dividend Fund | COM SH BEN INT | 41013T105 | — | 788 shares | $9,235 |
| Orix Corporation Spons | SPONSORED ADR | 686330101 | — | 243 shares | $9,164 |
| Eversource Energy | COM | 30040W108 | — | 141 shares | $9,047 |
| Eaton Vance Tax Adv Glbl Dividend Income Fund | COM | 27828S101 | — | 389 shares | $8,994 |
| KB Financial Group Inc | SPONSORED ADR | 48241A105 | — | 72 shares | $8,863 |
| Open Text Corp Com | COM | 683715106 | — | 393 shares | $8,811 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | 46138G631 | — | 200 shares | $8,770 |
| JPMorgan Income ETF | INCOME ETF | 46641Q159 | — | 195 shares | $8,754 |
| Proshares Trust S&p Midcap 400 Div Aristocrats Etf | S&P MDCP 400 DIV | 74347B680 | — | 100 shares | $8,648 |
| LKQ Corp | COM | 501889208 | — | 378 shares | $8,630 |
| Rocket Cos Inc | COM CL A | 77311W101 | — | 742 shares | $8,540 |
| WPP PLC Sponsored | ADR | 92937A102 | — | 341 shares | $8,430 |
| NortonLifelock | COM | 668771108 | — | 381 shares | $8,390 |
| Virtus Dividend Interest & Premium Strategy Fund | COM | 92840R101 | — | 556 shares | $8,368 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 261 shares | $8,274 |
| Ishares Trust Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 | — | 88 shares | $8,262 |
| Dte Energy Common | COM | 233331107 | — | 67 shares | $8,161 |
| Public Svc Enterprise Group Com | COM | 744573106 | — | 121 shares | $8,148 |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 921946794 | — | 80 shares | $8,090 |
| Costar Group Inc | COM | 22160N109 | — | 291 shares | $7,973 |
| Knife RIV Corp NPV | COMMON STOCK | 498894104 | — | 158 shares | $7,966 |
| Eaton Vance Tax Managed Glbl Diversified Equity Inc | COM | 27829F108 | — | 841 shares | $7,914 |
| Oakmark US Large Cap ETF | OAKMARK U S LRG | 41456U106 | — | 268 shares | $7,868 |
| iShares S&P Asia 50 | ASIA 50 ETF | 464288430 | — | 55 shares | $7,819 |
| Vaneck Vectors ETF | JP MRGAN EM LOC | 92189H300 | — | 312 shares | $7,747 |
| Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | 78467J100 | — | 100 shares | $7,707 |
| Natwest Group PLC ADR | SPONS ADR | 639057207 | — | 424 shares | $7,696 |
| Vontier Corp COMMON | COM | 928881101 | — | 244 shares | $7,662 |
| Blackrock Enhanced International Div Trust | COM BENE INTER | 092524107 | — | 1,351 shares | $7,606 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | — | 200 shares | $7,594 |
| Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | SHOR MAT MUN ETF | 46431W838 | — | 153 shares | $7,593 |
| Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | HENDERSN SML ETF | 47103U209 | — | 85 shares | $7,590 |
| Tower Semiconductor Ltd. | SHS NEW | M87915274 | — | 32 shares | $7,478 |
| Ishares Trust Morningstar Mid-Cap Value Etf | MRGSTR MD CP VAL | 464288406 | — | 81 shares | $7,432 |
| Mosaic Co New Com | COM | 61945C103 | — | 343 shares | $7,426 |
| Eaton Vance Tax-Managed Global | COM | 27829C105 | — | 780 shares | $7,410 |
| Principal Exchange-Traded Funds Capital Appreciation Select Etf | CAP APP SEL ETF | 74255Y680 | — | 220 shares | $7,405 |
| Fidelity National Financial Inc | COM SHS | 31620R303 | — | 191 shares | $7,382 |
| National Retail Properties Icom | COM | 637417106 | — | 179 shares | $7,355 |
| JD.com, Inc. | SPON ADS CL A | 47215P106 | — | 273 shares | $7,262 |
| Charter Communications Inc New Class A | CL A | 16119P108 | — | 65 shares | $7,209 |
| Tcw Etf TRUST. Flexible Income | FLEXIBLE INCOME | 29287L700 | — | 189 shares | $7,169 |
| Voya Global Equity | COM | 92912T100 | — | 1,150 shares | $7,107 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 47 shares | $7,090 |
| Cognizant Technology Solutiocl A | CL A | 192446102 | — | 123 shares | $7,065 |
| UBS Group AG | SHS | H42097107 | — | 146 shares | $7,027 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 | — | 192 shares | $7,002 |
| Diamondback Energy Inc | COM | 25278X109 | — | 38 shares | $6,985 |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | 133131102 | — | 72 shares | $6,965 |
| Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | COM | 780910105 | — | 403 shares | $6,903 |
| St Microelectronics New York Shares | NY REGISTRY | 861012102 | — | 129 shares | $6,883 |
| Gabelli Dividend & Inc Trust | COM | 36242H104 | — | 241 shares | $6,818 |
| Western Digital Corp Com | COM | 958102105 | — | 15 shares | $6,817 |
| Ishares Flexible Income Active ETF | ISHA FLEX IN ETF | 092528603 | — | 133 shares | $6,755 |
| U-Haul Holding Co | COM | 023586100 | — | 112 shares | $6,739 |
| Enel Chile S.A. | SPONSORED ADR | 29278D105 | — | 1,586 shares | $6,709 |