Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2025)

About Pinnacle Bancorp, Inc.

Investment Activity

Pinnacle Bancorp, Inc. has $324.04 million in total holdings as of June 30, 2025.
Pinnacle Bancorp, Inc. owns shares of 909 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Pinnacle Bancorp, Inc. has purchased 898 new stocks and bought additional shares in 183 stocks.
Pinnacle Bancorp, Inc. sold shares of 172 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $26,236,800
Vanguard S&P 500 ETF: $20,021,899
Microsoft: $11,273,254
iShares Core S&P Mid-Cap ETF: $7,488,477
Berkshire Hathaway: $7,377,227

Largest New Holdings this Quarter

092501105 - BlackRock Enhanced Global Dividend Trust: $71,505 Holding
655663102 - Nordson: $62,167 Holding
169656105 - Chipotle Mexican Grill: $43,516 Holding
27829F108 - Eaton Vance Tax-Managed Global Diversified Equity Income Fund: $40,451 Holding
6706ER101 - Nuveen S&P 500 Buy-Write Income Fund: $40,183 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 12,391 shares (about $912.35K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 5,329 shares (about $488.83K)
Union Pacific: 2,114 shares (about $486.39K)
Vanguard Short-Term Treasury ETF: 6,310 shares (about $370.90K)
SPDR Portfolio Short Term Corporate Bond ETF: 9,103 shares (about $274.82K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 11,385 shares (about $558.21K)
Vanguard Short-Term Corporate Bond ETF: 2,476 shares (about $196.84K)
McDonald's: 669 shares (about $195.46K)
iShares S&P 500 Value ETF: 957 shares (about $187.02K)
Schwab U.S. TIPS ETF: 6,506 shares (about $173.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$26,236,800		0.0%	36	8.1%	Finance
VOO Vanguard S&P 500 ETF	$20,021,899	$13,065 ▼	-0.1%	35,248	6.2%	ETF
MSFT Microsoft	$11,273,254	$1,492 ▲	0.0%	22,664	3.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$7,488,477	$17,738 ▼	-0.2%	120,743	2.3%	ETF
BRK.B Berkshire Hathaway	$7,377,227	$17,002 ▼	-0.2%	15,187	2.3%	Finance
AAPL Apple	$6,760,967	$112,433 ▲	1.7%	32,953	2.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,152,970	$270,706 ▲	4.6%	9,910	1.9%	ETF
AMZN Amazon.com	$6,064,736	$129,219 ▲	2.2%	27,644	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,801,442	$81,755 ▼	-1.4%	20,011	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$5,778,326	$1,854 ▲	0.0%	9,352	1.8%	Finance
EFA iShares MSCI EAFE ETF	$5,310,749	$21,811 ▲	0.4%	59,411	1.6%	Finance
COST Costco Wholesale	$5,310,408	$14,850 ▲	0.3%	5,364	1.6%	Retail/Wholesale
V Visa	$5,054,347	$19,882 ▲	0.4%	14,236	1.6%	Business Services
BND Vanguard Total Bond Market ETF	$4,991,525	$912,349 ▲	22.4%	67,792	1.5%	ETF
META Meta Platforms	$4,896,735	$78,980 ▲	1.6%	6,634	1.5%	Computer and Technology
LLY Eli Lilly and Company	$4,181,399	$46,772 ▲	1.1%	5,364	1.3%	Medical
IVE iShares S&P 500 Value ETF	$4,108,471	$187,015 ▼	-4.4%	21,024	1.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$3,787,663		0.0%	10,344	1.2%	ETF
GOOGL Alphabet	$3,566,719	$27,492 ▼	-0.8%	20,239	1.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,390,768	$43,185 ▲	1.3%	16,567	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$3,383,653	$247,703 ▲	7.9%	11,133	1.0%	ETF
MGV Vanguard Mega Cap Value ETF	$3,346,256		0.0%	25,505	1.0%	ETF
GOOG Alphabet	$3,058,866	$28,382 ▼	-0.9%	17,244	0.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,945,734	$47,877 ▼	-1.6%	59,558	0.9%	ETF
PG Procter & Gamble	$2,622,567	$2,868 ▼	-0.1%	16,461	0.8%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$2,613,402	$268,052 ▲	11.4%	31,306	0.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,548,289	$370,902 ▲	17.0%	43,353	0.8%	ETF
JNJ Johnson & Johnson	$2,432,391	$67,210 ▼	-2.7%	15,924	0.8%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,357,431	$121,970 ▼	-4.9%	21,570	0.7%	ETF
VUG Vanguard Growth ETF	$2,295,910	$13,152 ▲	0.6%	5,237	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,258,343	$7,125 ▼	-0.3%	21,237	0.7%	ETF
ABBV AbbVie	$2,249,343	$66,081 ▼	-2.9%	12,118	0.7%	Medical
BAC Bank of America	$2,169,030	$16,562 ▲	0.8%	45,838	0.7%	Finance
QQQ Invesco QQQ	$2,086,623	$4,413 ▲	0.2%	3,783	0.6%	Finance
WFC Wells Fargo & Company	$1,992,501	$67,060 ▼	-3.3%	24,869	0.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,923,490	$155,708 ▼	-7.5%	15,565	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$1,800,640	$252,578 ▲	16.3%	30,106	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,736,167	$38,535 ▼	-2.2%	15,769	0.5%	ETF
CVX Chevron	$1,649,978	$14,749 ▼	-0.9%	11,523	0.5%	Energy
MCD McDonald's	$1,644,625	$195,462 ▼	-10.6%	5,629	0.5%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,564,635		0.0%	11,781	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,494,349	$73,507 ▼	-4.7%	15,064	0.5%	Finance
MUB iShares National Muni Bond ETF	$1,402,647	$248,558 ▲	21.5%	13,425	0.4%	ETF
ILCG iShares Morningstar Growth ETF	$1,308,635		0.0%	13,505	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,293,513		0.0%	3,262	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,283,225	$558,212 ▼	-30.3%	26,172	0.4%	ETF
UNP Union Pacific	$1,263,599	$486,389 ▲	62.6%	5,492	0.4%	Transportation
DFAS Dimensional U.S. Small Cap ETF	$1,210,856	$7,836 ▼	-0.6%	19,006	0.4%	ETF
CSCO Cisco Systems	$1,188,341	$11,864 ▼	-1.0%	17,128	0.4%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,177,475	$196,842 ▼	-14.3%	14,811	0.4%	ETF
VTV Vanguard Value ETF	$1,158,727	$82,185 ▲	7.6%	6,556	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,140,019	$51,142 ▼	-4.3%	5,283	0.4%	Finance
NVDA NVIDIA	$1,137,370	$228,138 ▲	25.1%	7,199	0.4%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,134,088		0.0%	25,922	0.3%	ETF
GLD SPDR Gold Shares	$1,120,555		0.0%	3,676	0.3%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,087,263	$274,820 ▲	33.8%	36,014	0.3%	ETF
KO CocaCola	$1,053,751	$10,613 ▼	-1.0%	14,894	0.3%	Consumer Staples
HON Honeywell International	$1,050,522	$38,891 ▼	-3.6%	4,511	0.3%	Multi-Sector Conglomerates
Blackrock Inc New	$1,013,576		0.0%	966	0.3%	COM
WMT Walmart	$1,002,636	$1,956 ▼	-0.2%	10,254	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$990,720	$32,610 ▲	3.4%	17,378	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$964,742	$122,521 ▲	14.5%	16,071	0.3%	ETF
VO Vanguard Mid-Cap ETF	$940,509	$204,276 ▲	27.7%	3,361	0.3%	ETF
PEP PepsiCo	$933,655	$62,983 ▼	-6.3%	7,071	0.3%	Consumer Staples
ADP Automatic Data Processing	$922,116		0.0%	2,990	0.3%	Computer and Technology
ACN Accenture	$903,843	$40,350 ▼	-4.3%	3,024	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$871,706	$1,854 ▲	0.2%	13,633	0.3%	ETF
VNQ Vanguard Real Estate ETF	$869,095	$23,065 ▼	-2.6%	9,759	0.3%	ETF
EMR Emerson Electric	$863,845	$47,865 ▼	-5.3%	6,479	0.3%	Industrials
SCHD Schwab US Dividend Equity ETF	$862,019		0.0%	32,529	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$837,898	$3,289 ▼	-0.4%	5,095	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$827,954	$2,968 ▼	-0.4%	15,344	0.3%	ETF
TRV Travelers Companies	$820,813	$53,508 ▼	-6.1%	3,068	0.3%	Finance
LOW Lowe's Companies	$816,482	$5,547 ▼	-0.7%	3,680	0.3%	Retail/Wholesale
CDNS Cadence Design Systems	$809,202	$1,541 ▲	0.2%	2,626	0.2%	Computer and Technology
ABT Abbott Laboratories	$785,594	$32,506 ▼	-4.0%	5,776	0.2%	Medical
MBB iShares MBS ETF	$777,128	$146,844 ▼	-15.9%	8,277	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$762,968	$173,580 ▼	-18.5%	28,597	0.2%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$739,273	$4,751 ▼	-0.6%	7,781	0.2%	ETF
UNH UnitedHealth Group	$730,946	$31,821 ▲	4.6%	2,343	0.2%	Medical
DIS Walt Disney	$717,646	$19,470 ▲	2.8%	5,787	0.2%	Consumer Discretionary
AMT American Tower	$709,032	$5,083 ▼	-0.7%	3,208	0.2%	Finance
MS Morgan Stanley	$707,399	$10,565 ▲	1.5%	5,022	0.2%	Finance
VOT Vanguard Mid-Cap Growth ETF	$701,205	$15,924 ▼	-2.2%	2,466	0.2%	ETF
XOM Exxon Mobil	$694,232		0.0%	6,440	0.2%	Energy
GD General Dynamics	$684,818	$23,333 ▲	3.5%	2,348	0.2%	Aerospace
FYT First Trust Small Cap Value AlphaDEX Fund	$676,418		0.0%	13,413	0.2%	ETF
HD Home Depot	$676,084	$7,333 ▼	-1.1%	1,844	0.2%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$673,843		0.0%	15,353	0.2%	Manufacturing
AFL Aflac	$660,391		0.0%	6,262	0.2%	Finance
IAU iShares Gold Trust	$635,823	$10,040 ▼	-1.6%	10,196	0.2%	Finance
RTX RTX	$632,267	$41,762 ▲	7.1%	4,330	0.2%	Aerospace
AVGO Broadcom	$628,758	$41,072 ▲	7.0%	2,281	0.2%	Computer and Technology
Linde Plc CORP COMMON	$628,701		0.0%	1,340	0.2%	SHS
IBM International Business Machines	$624,639		0.0%	2,119	0.2%	Computer and Technology
PAYX Paychex	$623,005		0.0%	4,283	0.2%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$619,346		0.0%	3,282	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$614,722	$5,306 ▲	0.9%	12,743	0.2%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$611,661		0.0%	27,197	0.2%	Manufacturing
USB U.S. Bancorp	$609,155		0.0%	13,462	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2025)

About Pinnacle Bancorp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2025)

About Pinnacle Bancorp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Bancorp, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools