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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) |
|---|---|---|---|---|---|
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | 92763W103 | — | 535 shares | $6,693 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | EQUITY FOCUS ETF | 46654Q781 | — | 82 shares | $6,664 |
| First Trust Energy Income And Growth ETF | FT ENER INCO ETF | 33740F276 | — | 312 shares | $6,642 |
| Ishares Inc. Msci Global Gold Miners Etf | MSCI GBL GOLD MN | 46434G855 | — | 86 shares | $6,588 |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | — | 81 shares | $6,577 |
| Nova Ltd. | COM | M7516K103 | — | 17 shares | $6,548 |
| SPDR Euro Stoxx 50 Fund | ST STR EU 50 ETF | 78463X202 | — | 97 shares | $6,529 |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | 33739E108 | — | 380 shares | $6,479 |
| Pulte Group Inc | COM | 745867101 | — | 55 shares | $6,383 |
| State Street SPDR Bloomberg Intl Treasury Bd | ST INTL BBG ETF | 78464A516 | — | 300 shares | $6,354 |
| Somnigroup International Inc. | COM | 88023U101 | — | 101 shares | $6,273 |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | 464288273 | — | 74 shares | $6,247 |
| Alliant Energy Corp Com | COM | 018802108 | — | 98 shares | $6,203 |
| Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | ST INTER BD ETF | 78464A375 | — | 192 shares | $6,198 |
| First Citizens Bancshares Inc Class A | CL A | 31946M103 | — | 3 shares | $6,181 |
| Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | SPONSORED ADR | 82706C108 | — | 22 shares | $6,160 |
| Nuveen Multi-Strategy | COM | 67073B106 | — | 902 shares | $6,152 |
| U-Haul Holding Co | COM SER N | 023586506 | — | 116 shares | $6,131 |
| Graphic Packaging Holding Company | COM | 388689101 | — | 667 shares | $6,036 |
| Blackrock Enhanced Equity Fund | COM | 09251A104 | — | 632 shares | $5,941 |
| Nextracker Inc | COM | 65290E101 | — | 76 shares | $5,923 |
| Ammentum Holdings | COM | 023939101 | — | 326 shares | $5,907 |
| Western Un Co Com | COM | 959802109 | — | 1,000 shares | $5,900 |
| Ishares Trust Copper And Metals Mining Etf | COPPER & METALS | 46436E189 | — | 110 shares | $5,854 |
| Tripadvisor Inc | COM | 896945201 | — | 681 shares | $5,700 |
| AutoHome Inc ADR | SP ADS RP CL A | 05278C107 | — | 267 shares | $5,674 |
| Campbell Soup Co Com | COM | 134429109 | — | 286 shares | $5,671 |
| Criteo SA | ORD SHS | L20675101 | — | 366 shares | $5,563 |
| Western Asset High Income Opportunity Fund | COM | 95766K109 | — | 1,700 shares | $5,542 |
| Tyson Foods Inc Cl A | CL A | 902494103 | — | 109 shares | $5,508 |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | 151290889 | — | 556 shares | $5,288 |
| NRG Energy Inc Com New | COM NEW | 629377508 | — | 55 shares | $5,261 |
| Spdr Series Trust State Street S&p Aerospace & Defense Etf | ST STR SP AERO | 78464A631 | — | 22 shares | $5,088 |
| Principal Exchange-Traded Funds Investment Grade Corporate Etf | PRNC INVT GRAD | 74255Y821 | — | 257 shares | $5,027 |
| Cohen & Steers Quality Income Realty Fund | COM | 19247L106 | — | 456 shares | $4,970 |
| iShares Tr S & P Pfd Stk Indx FD | PFD AND INCM SEC | 464288687 | — | 165 shares | $4,854 |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | 464286608 | — | 72 shares | $4,848 |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | 74255Y607 | — | 72 shares | $4,805 |
| Tekla Healthcare Invs Sh Ben Int | SH BEN INT | 87911J103 | — | 228 shares | $4,763 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | — | 86 shares | $4,758 |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | 464287242 | — | 46 shares | $4,700 |
| Schein Henry Inc Com | COM | 806407102 | — | 54 shares | $4,534 |
| Sirius XM Holdings INC | COMMON STOCK | 829933100 | — | 173 shares | $4,477 |
| Allot LTD | SHS | M0854Q105 | — | 528 shares | $4,456 |
| Lululemon Athletica Inc | COM | 550021109 | — | 46 shares | $4,425 |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | 92857W308 | — | 272 shares | $4,393 |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | ST STR BLO 1 ETF | 78468R663 | — | 47 shares | $4,301 |
| Voya Emerging Mkts High Div Equity Fund | COM | 92912P108 | — | 560 shares | $4,239 |
| Brown Forman Corp Cl B | CL B | 115637209 | — | 160 shares | $4,192 |
| Shake Shack Inc Cl A | CL A | 819047101 | — | 70 shares | $4,108 |
| OGE Energy Inc | COM | 670837103 | — | 90 shares | $4,088 |
| First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | NASD TECH DIV | 33738R118 | — | 36 shares | $4,062 |
| Ing Groep N V Sponsored ADR | SPONSORED ADR | 456837103 | — | 114 shares | $4,047 |
| Southwest Airls Co Com | COM | 844741108 | — | 96 shares | $3,997 |
| Healthpeak Properties | COM | 42250P103 | — | 200 shares | $3,994 |
| Healthcare Com CL A | CL A COM | 42226K105 | — | 225 shares | $3,992 |
| iShares Barclays Gnma Bond | GNMA BOND ETF | 46429B333 | — | 95 shares | $3,977 |
| Coreweave Inc Ordinary Shares - Class A | COM CL A | 21873S108 | — | 45 shares | $3,920 |
| Liberty Group Ltd | COM CL A | G61188101 | — | 428 shares | $3,908 |
| Lithia Motors Inc | COM | 536797103 | — | 13 shares | $3,794 |
| Knowles Corporation | COM | 49926D109 | — | 100 shares | $3,715 |
| DHT Holdings Inc | SHS NEW | Y2065G121 | — | 162 shares | $3,656 |
| Biogen Idec Inc Com | COM | 09062X103 | — | 16 shares | $3,614 |
| Synnex Corp Common | COM | 87162W100 | — | 14 shares | $3,596 |
| Eqt Corp Common | COM | 26884L109 | — | 72 shares | $3,496 |
| Builders Firstsource Inc | COM | 12008R107 | — | 61 shares | $3,478 |
| Perrigo Co LTD Shrs | SHS | G97822103 | — | 233 shares | $3,439 |
| Global Payments Inc | COM | 37940X102 | — | 42 shares | $3,430 |
| Air BnB Ordinary Share Class A | COM CL A | 009066101 | — | 21 shares | $3,374 |
| Compass Minerals Intl Inc | COM | 20451N101 | — | 150 shares | $3,306 |
| Transocean LTD Reg Shs | REGISTERED SHS | H8817H100 | — | 618 shares | $3,238 |
| RLX Technology Inc. | SPONSORED ADS | 74969N103 | — | 1,853 shares | $3,150 |
| Grupo Televisa Sab | SPON ADR REP ORD | 40049J206 | — | 1,302 shares | $2,969 |
| Viatris INC CORP COMMON | COM | 92556V106 | — | 165 shares | $2,924 |
| Invesco Quality Municipal | COM | 46133G107 | — | 339 shares | $2,922 |
| Cohen & Steers Tax Adv Pfd | COM | 19249X108 | — | 168 shares | $2,922 |
| Mobility Global Inc. | COM SHS | 60744M106 | — | 169 shares | $2,898 |
| Sprouts Farmers Market Inc | COM | 85208M102 | — | 43 shares | $2,853 |
| Noble Corporation PLC | ORD SHS A | G65431127 | — | 67 shares | $2,797 |
| Hello Group Inc ADR | ADS | 423403104 | — | 570 shares | $2,759 |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | ST STR REAL ETF | 81369Y860 | — | 67 shares | $2,741 |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | 87283Q107 | — | 53 shares | $2,725 |
| Tenaris S A Sponsored ADR | SPONSORED ADS | 88031M109 | — | 48 shares | $2,649 |
| H World Group Limited | SPONSORED ADS | 44332N106 | — | 61 shares | $2,611 |
| Kohls Corp Com | COM | 500255104 | — | 140 shares | $2,584 |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | 464287879 | — | 20 shares | $2,562 |
| Nokia Corp Sponsored ADR | SPONSORED ADR | 654902204 | — | 252 shares | $2,555 |
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | 539439109 | — | 438 shares | $2,466 |
| Flutter Entertainment PLC | SHS | G3643J108 | — | 33 shares | $2,460 |
| Service Corporation International | COM | 817565104 | — | 32 shares | $2,437 |
| HP Inc | COM | 40434L105 | — | 77 shares | $2,409 |
| Woodside Energy Group LTD | SPONSORED ADR | 980228308 | — | 108 shares | $2,394 |
| Weibo Corp Sponsored ADR | SPONSORED ADR | 948596101 | — | 367 shares | $2,371 |
| Newscorp LLC Shares Class A | CL A | 65249B109 | — | 81 shares | $2,321 |
| Madison Air Solutions Corporation | COM SHS CL A | 55658T105 | — | 93 shares | $2,288 |
| Ralliant Corp | COM | 750940108 | — | 32 shares | $2,213 |
| National Fuel Gas Co. | COM | 636180101 | — | 28 shares | $2,124 |
| Equinix Inc | COM | 29444U700 | — | 2 shares | $2,023 |
| Booz Allen Hamilton Hldg Corp CL A | CL A | 099502106 | — | 29 shares | $2,013 |
| Molina Healthcare Inc | COM | 60855R100 | — | 10 shares | $1,891 |