Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2026)

About Pinnacle Bancorp, Inc.

Investment Activity

Pinnacle Bancorp, Inc. has $384.44 million in total holdings as of June 30, 2026.
Pinnacle Bancorp, Inc. owns shares of 921 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 7.01% of the portfolio was purchased this quarter.
About 1.52% of the portfolio was sold this quarter.
This quarter, Pinnacle Bancorp, Inc. has purchased 885 new stocks and bought additional shares in 193 stocks.
Pinnacle Bancorp, Inc. sold shares of 188 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $23,214,350
Vanguard S&P 500 ETF: $22,684,757
Apple: $10,768,505
iShares Core S&P Mid-Cap ETF: $8,810,353
SPDR S&P 500 ETF Trust: $8,667,992

Largest New Holdings this Quarter

438516205 - Honeywell Intl Inc NPV: $532,434 Holding
43849R105 - Honeywell Aerospace Inc: $525,728 Holding
92189H201 - VanEck Intermediate Muni ETF: $320,660 Holding
808524649 - Schwab Municipal Bond ETF: $263,984 Holding
92189H409 - VanEck High Yield Muni ETF: $151,645 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF: 41,099 shares (about $3.61M)
Vanguard Growth ETF: 35,236 shares (about $3.04M)
SPDR S&P 500 ETF Trust: 2,167 shares (about $1.62M)
Vanguard Value ETF: 6,610 shares (about $1.44M)
Vanguard S&P 500 Growth ETF: 16,297 shares (about $1.35M)

Largest Sales this Quarter

Berkshire Hathaway: 936 shares (about $468.37K)
UnitedHealth Group: 523 shares (about $217.37K)
Applied Materials: 272 shares (about $196.66K)
iShares Morningstar Mid-Cap Growth ETF: 1,663 shares (about $163.47K)
JPMorgan Ultra-Short Income ETF: 3,100 shares (about $156.77K)

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	$23,214,350		0.0%	31	6.0%	Finance
VOO Vanguard S&P 500 ETF	$22,684,757	$20,604 â–²	0.1%	33,029	5.9%	ETF
AAPL Apple	$10,768,505	$509,562 â–²	5.0%	37,215	2.8%	Technology
IJH iShares Core S&P Mid-Cap ETF	$8,810,353	$49,427 â–¼	-0.6%	114,257	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$8,667,992	$1,618,294 â–²	23.0%	11,607	2.3%	ETF
IVV iShares Core S&P 500 ETF	$8,097,484	$384,917 â–²	5.0%	10,813	2.1%	ETF
MSFT Microsoft	$7,937,149	$3,730 â–¼	0.0%	21,278	2.1%	Technology
BRK.B Berkshire Hathaway	$7,270,166	$468,365 â–¼	-6.1%	14,529	1.9%	Finance
GOOGL Alphabet	$7,114,522	$93,274 â–¼	-1.3%	19,908	1.9%	Communication Services
LLY Eli Lilly and Company	$6,836,751	$20,390 â–²	0.3%	5,700	1.8%	Healthcare
JPM JPMorgan Chase & Co.	$6,606,685	$8,838 â–¼	-0.1%	20,184	1.7%	Finance
BND Vanguard Total Bond Market ETF	$6,436,589	$758,546 â–²	13.4%	87,680	1.7%	ETF
EFA iShares MSCI EAFE ETF	$6,152,293	$40,098 â–²	0.7%	59,225	1.6%	ETF
AMZN Amazon.com	$6,124,373	$22,642 â–²	0.4%	25,696	1.6%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$5,762,407	$56,079 â–²	1.0%	24,353	1.5%	ETF
GOOG Alphabet	$5,361,792	$27,560 â–¼	-0.5%	15,175	1.4%	Communication Services
COST Costco Wholesale	$4,583,822	$2,806 â–²	0.1%	4,900	1.2%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$4,525,871	$3,613,013 â–²	395.8%	51,483	1.2%	ETF
V Visa	$4,503,997	$112,874 â–²	2.6%	13,128	1.2%	Finance
IVE iShares S&P 500 Value ETF	$4,419,905		0.0%	19,466	1.1%	ETF
MGV Vanguard Mega Cap Value ETF	$4,375,557		0.0%	26,770	1.1%	ETF
JNJ Johnson & Johnson	$4,253,490	$170,414 â–²	4.2%	16,748	1.1%	Healthcare
VTI Vanguard Total Stock Market ETF	$4,137,787	$35,894 â–¼	-0.9%	11,182	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,786,088	$391,048 â–²	11.5%	39,202	1.0%	ETF
META Meta Platforms	$3,528,254	$105,329 â–²	3.1%	6,264	0.9%	Communication Services
VUG Vanguard Growth ETF	$3,477,030	$3,035,219 â–²	687.0%	40,365	0.9%	ETF
QQQ Invesco QQQ	$3,422,514	$16,200 â–²	0.5%	4,648	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,314,919	$6,864 â–¼	-0.2%	55,536	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,210,083	$111,828 â–²	3.6%	21,644	0.8%	ETF
ABBV AbbVie	$3,190,795	$210,119 â–²	7.0%	12,680	0.8%	Healthcare
VTV Vanguard Value ETF	$2,842,373	$1,440,473 â–²	102.8%	13,043	0.7%	ETF
BAC Bank of America	$2,832,537	$303,419 â–²	12.0%	49,711	0.7%	Finance
VGIT Vanguard Intermediate-Term Treasury ETF	$2,753,481	$39,753 â–²	1.5%	46,685	0.7%	ETF
VGSH Vanguard Short-Term Treasury ETF	$2,517,616	$38,296 â–²	1.5%	43,258	0.7%	ETF
PG Procter & Gamble	$2,495,226	$31,381 â–¼	-1.2%	17,016	0.6%	Consumer Staples
NVDA NVIDIA	$2,493,922	$354,960 â–²	16.6%	12,464	0.6%	Technology
SUB iShares Short-Term National Muni Bond ETF	$2,393,871	$112,432 â–²	4.9%	22,484	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$2,100,083	$32,457 â–¼	-1.5%	15,270	0.5%	ETF
DVY iShares Select Dividend ETF	$2,091,607		0.0%	13,382	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,071,579	$14,920 â–¼	-0.7%	14,023	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,057,994	$310,733 â–²	17.8%	24,843	0.5%	ETF
CVX Chevron	$2,039,511	$84,372 â–²	4.3%	12,304	0.5%	Energy
CSCO Cisco Systems	$1,970,773		0.0%	16,778	0.5%	Technology
WFC Wells Fargo & Company	$1,916,046	$65,452 â–¼	-3.3%	23,185	0.5%	Finance
MUB iShares National Muni Bond ETF	$1,706,856	$1,399 â–¼	-0.1%	15,860	0.4%	ETF
KO CocaCola	$1,653,845	$432,438 â–²	35.4%	20,350	0.4%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$1,640,659	$13,362 â–²	0.8%	16,576	0.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,615,965	$1,346,458 â–²	499.6%	19,559	0.4%	ETF
ILCG iShares Morningstar Growth ETF	$1,580,004	$585 â–¼	0.0%	13,502	0.4%	ETF
MCD McDonald's	$1,470,757	$50,007 â–²	3.5%	5,441	0.4%	Consumer Discretionary
DFAS Dimensional U.S. Small Cap ETF	$1,432,860	$16,138 â–¼	-1.1%	17,402	0.4%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,405,029		0.0%	25,719	0.4%	ETF
UNP Union Pacific	$1,383,120	$20,400 â–¼	-1.5%	5,085	0.4%	Industrials
GLD SPDR Gold Shares	$1,343,482		0.0%	3,647	0.3%	ETF
AMAT Applied Materials	$1,308,630	$196,656 â–¼	-13.1%	1,810	0.3%	Technology
VO Vanguard Mid-Cap ETF	$1,254,958	$956,607 â–²	320.6%	15,576	0.3%	ETF
MRK Merck & Co., Inc.	$1,229,231	$278,460 â–²	29.3%	9,566	0.3%	Healthcare
VTEB Vanguard Tax-Exempt Bond ETF	$1,226,995	$22,862 â–²	1.9%	24,259	0.3%	ETF
CMI Cummins	$1,224,582		0.0%	1,717	0.3%	Industrials
AVGO Broadcom	$1,221,644	$8,688 â–²	0.7%	3,234	0.3%	Technology
IWM iShares Russell 2000 ETF	$1,184,073	$12,619 â–¼	-1.1%	3,941	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,177,310	$15,095 â–²	1.3%	14,897	0.3%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,169,520	$24,368 â–²	2.1%	38,971	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,161,589	$65,621 â–¼	-5.3%	16,303	0.3%	ETF
Wal Mart Stores Inc Com	$1,105,984	$18,348 â–²	1.7%	9,765	0.3%	COM
MS Morgan Stanley	$1,061,923	$3,136 â–¼	-0.3%	5,080	0.3%	Finance
PEP PepsiCo	$1,061,130	$83,136 â–²	8.5%	7,837	0.3%	Consumer Staples
INTC Intel	$1,028,654	$3,770 â–¼	-0.4%	7,367	0.3%	Technology
MRVL Marvell Technology	$1,021,763	$7,447 â–¼	-0.7%	3,430	0.3%	Technology
DGRO iShares Core Dividend Growth ETF	$1,004,284	$227 â–²	0.0%	13,251	0.3%	ETF
Blackrock Inc New	$994,253	$67,309 â–²	7.3%	1,034	0.3%	COM
TRV Travelers Companies	$993,001		0.0%	3,008	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$976,212	$29,247 â–¼	-2.9%	4,940	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$970,970	$769 â–¼	-0.1%	13,891	0.3%	ETF
PANW Palo Alto Networks	$954,856	$1,023 â–²	0.1%	2,800	0.2%	Technology
CDNS Cadence Design Systems	$921,035		0.0%	2,454	0.2%	Technology
RTX RTX	$895,146	$56,919 â–²	6.8%	4,718	0.2%	Industrials
VNQ Vanguard Real Estate ETF	$883,254	$20,056 â–²	2.3%	9,160	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$872,357	$39,362 â–²	4.7%	4,100	0.2%	ETF
XOM ExxonMobil	$871,453	$24,473 â–¼	-2.7%	6,374	0.2%	Energy
EEM iShares MSCI Emerging Markets ETF	$868,944	$5,062 â–²	0.6%	12,702	0.2%	ETF
FYT First Trust Small Cap Value AlphaDEX Fund	$852,632		0.0%	12,213	0.2%	ETF
USB U.S. Bancorp	$844,694		0.0%	13,985	0.2%	Finance
EMR Emerson Electric	$841,579	$82,311 â–¼	-8.9%	5,879	0.2%	Industrials
VXUS Vanguard Total International Stock ETF	$840,996	$369,245 â–²	78.3%	9,837	0.2%	ETF
LOW Lowe's Companies	$834,996		0.0%	3,787	0.2%	Consumer Discretionary
FIXD First Trust TCW Opportunistic Fixed Income ETF	$831,774	$1,090 â–¼	-0.1%	19,073	0.2%	ETF
GD General Dynamics	$828,213		0.0%	2,338	0.2%	Industrials
IBM International Business Machines	$818,602	$42,181 â–²	5.4%	2,911	0.2%	Technology
VB Vanguard Small-Cap ETF	$809,937	$909 â–¼	-0.1%	2,672	0.2%	ETF
IAU iShares Gold Trust	$777,300		0.0%	10,294	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$775,880		0.0%	24,468	0.2%	ETF
APH Amphenol	$767,874	$42,141 â–²	5.8%	4,355	0.2%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$739,935	$4,986 â–¼	-0.7%	9,647	0.2%	ETF
SCHB Schwab US Broad Market ETF	$726,664		0.0%	25,092	0.2%	ETF
AMT American Tower	$724,942	$209,370 â–²	40.6%	4,432	0.2%	Real Estate
MBB iShares MBS ETF	$724,401	$16,825 â–²	2.4%	7,664	0.2%	ETF
AFL Aflac	$719,915	$23,450 â–¼	-3.2%	6,140	0.2%	Finance
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$719,075		0.0%	7,689	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$718,132	$1,315 â–¼	-0.2%	3,276	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2026)

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

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2026)

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