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Pinnacle Bancorp, Inc. — 13F Holdings & Portfolio

CIK 1703383 · latest 13F-HR filed 2026-04-22

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$338.8M

Long-equity book

Holdings

885

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+41 / −29 / ↑287 / ↓246

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Costco Whsl Corp New Com$662.7K +15.7%
  • Chevrontexaco Corp Com$656.0K +36.8%
  • Johnson & Johnson Com$636.9K +19.3%
  • Vanguard Total Bond Mkt$561.2K +10.9%
  • Vanguard Intermediate Term Treas Index$473.9K +20.9%
Show all 287 →

Top Trims

  • Microsoft Corp Com-$2.4M -23.2%
  • Eli Lilly & Co Com-$703.0K -11.9%
  • Apple Computer Inc Com-$676.4K -7.0%
  • VISA Inc Class A Shares-$555.5K -12.6%
  • JP Morgan Chase & Co Com-$553.9K -8.5%
Show all 246 →

New Positions

  • New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate$162.3K
  • Ishares Trust 0-3 Month Treasury Bond Etf$111.2K
  • Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc$75.0K
  • Solstice Advanced Materials$68.5K
  • Qnity Electronics Inc Common Stock$67.6K
Show all 41 →

Exited Positions

  • Astrazeneca PLC Sponsored ADR$109.6K
  • Hilton Worldwide Holdings WI$62.0K
  • Veralto Corp$29.9K
  • Datadog Inc. Class A$29.6K
  • AGCO Corp$28.7K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Berkshire Hathaway Inc Del Cl A BRK.A 084670108 $22.3M 6.57% 31 SH
2 Vanguard 500 Index Fund ETF VOO 922908363 $19.7M 5.82% 32,999 SH
3 Apple Computer Inc Com AAPL 037833100 $9.0M 2.66% 35,454 SH
4 Microsoft Corp Com MSFT 594918104 $7.9M 2.33% 21,288 SH
5 iShares Tr Midcap Index FD IJH 464287507 $7.8M 2.29% 114,898 SH
6 Berkshire Hathaway Inc Del Cl B New BRK.B 084670702 $7.4M 2.19% 15,465 SH
7 iShares Tr S&P 500 Index IVV 464287200 $6.7M 1.99% 10,299 SH
8 SPDR Tr Unit Ser 1 SPY 78462F103 $6.1M 1.81% 9,440 SH
9 JP Morgan Chase & Co Com JPM 46625H100 $5.9M 1.75% 20,211 SH
10 Alphabet Inc Class A GOOGL 02079K305 $5.8M 1.71% 20,169 SH
11 iShares Tr MSCI Eafe Idx EFA 464287465 $5.7M 1.69% 58,839 SH
12 Vanguard Total Bond Mkt BND 921937835 $5.7M 1.68% 77,347 SH
13 Amazon Com Inc AMZN 023135106 $5.3M 1.57% 25,601 SH
14 Eli Lilly & Co Com LLY 532457108 $5.2M 1.54% 5,683 SH
15 Vanguard Div Appreciation VIG 921908844 $5.2M 1.53% 24,116 SH
16 Costco Whsl Corp New Com COST 22160K105 $4.9M 1.44% 4,897 SH
17 Alphabet Inc Class C GOOG 02079K107 $4.4M 1.29% 15,253 SH
18 iShares S&P 500 Barra Value IVE 464287408 $4.1M 1.21% 19,466 SH
19 Johnson & Johnson Com JNJ 478160104 $3.9M 1.16% 16,077 SH
20 Vanguard Mega Cap 300 Value MGV 921910840 $3.9M 1.15% 26,770 SH
21 VISA Inc Class A Shares V 92826C839 $3.9M 1.14% 12,799 SH
22 Vanguard Mega Cap 300 Grwth MGK 921910816 $3.8M 1.13% 10,384 SH
23 Vanguard Ttl Stk Mkt ETF VTI 922908769 $3.6M 1.07% 11,279 SH
24 Meta Platforms Inc Ordinary Shares - Class A META 30303M102 $3.5M 1.03% 6,077 SH
25 iShares Core MSCI Eafe ETF IEFA 46432F842 $3.2M 0.94% 35,153 SH
26 Vanguard Emerging Mkts ETF VWO 922042858 $3.0M 0.89% 55,651 SH
27 Vanguard Intermediate Term Treas Index VGIT 92206C706 $2.7M 0.81% 46,011 SH
28 Invesco Qqq Trust Series 1 Invsc Srs Etf QQQ 46090E103 $2.7M 0.79% 4,626 SH
29 iShares Tr S&P Smallcap 600 Index Fund IJR 464287804 $2.6M 0.77% 20,890 SH
30 Abbvie Inc Com ABBV 00287Y109 $2.6M 0.76% 11,845 SH
31 Vanguard Scottsdale Funds Short-Term Treasury Etf VGSH 92206C102 $2.5M 0.74% 42,600 SH
32 Procter & Gamble Co PG 742718109 $2.5M 0.73% 17,230 SH
33 Chevrontexaco Corp Com CVX 166764100 $2.4M 0.72% 11,795 SH
34 Ishares Tr Short-term Natl Mun Bd Etffd SUB 464288158 $2.3M 0.67% 21,428 SH
35 Vanguard Index Fds Growth ETF VUG 922908736 $2.2M 0.66% 5,129 SH
36 Bank of America Corporation Com BAC 060505104 $2.2M 0.64% 44,386 SH
37 iShares Dow Jones Sel Index DVY 464287168 $2.0M 0.60% 13,382 SH
38 Wells Fargo & Co New Com WFC 949746101 $1.9M 0.56% 23,977 SH
39 iShares 400/Barra Value IJJ 464287705 $1.9M 0.55% 14,124 SH
40 Nvidia Corp NVDA 67066G104 $1.9M 0.55% 10,690 SH
41 iShares S&P 500/Barra Grwth IVW 464287309 $1.8M 0.52% 15,506 SH
42 iShares S&P Nat Muni Bond Fund MUB 464288414 $1.7M 0.50% 15,873 SH
43 McDonalds Corp Com MCD 580135101 $1.6M 0.48% 5,256 SH
44 iShares US Aggregate Bd Fund ETF AGG 464287226 $1.6M 0.48% 16,441 SH
45 SPDR Gold Trust Gold Shs GLD 78463V107 $1.6M 0.46% 3,647 SH
46 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $1.5M 0.43% 21,092 SH
47 Vanguard 500 Grwth Index Fund #3341 VOOG 921932505 $1.3M 0.39% 3,262 SH
48 Cisco Sys Inc Com CSCO 17275R102 $1.3M 0.38% 16,778 SH
49 iShares Tr Large Grwth ILCG 464287119 $1.3M 0.38% 13,507 SH
50 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF DBEF 233051200 $1.3M 0.37% 25,719 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $338.8M 885 0001703383-26-000002
2025-12-31 2026-01-22 $341.2M 873 0001703383-26-000001