Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

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About Pinnacle Bancorp, Inc.

Investment Activity

Pinnacle Bancorp, Inc. has $338.11 million in total holdings as of March 31, 2024.
Pinnacle Bancorp, Inc. owns shares of 822 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 3.87% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Pinnacle Bancorp, Inc. has purchased 796 new stocks and bought additional shares in 151 stocks.
Pinnacle Bancorp, Inc. sold shares of 172 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $86,283,840
Vanguard S&P 500 ETF: $16,402,345
Bank of America: $9,839,040
Microsoft: $9,432,983
iShares Core S&P Mid-Cap ETF: $6,648,354

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Treasury ETF: $220,403 Holding
General Electric: $207,828 Holding
JPMorgan Equity Premium Income ETF: $162,008 Holding
Running Oak Efficient Growth ETF: $109,105 Holding
Booking: $87,069 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 87,155 shares (about $5.29M)
Berkshire Hathaway: 1 shares (about $634.44K)
Walmart: 6,658 shares (about $400.61K)
iShares TIPS Bond ETF: 3,046 shares (about $327.17K)
iShares iBonds Dec 2025 Term Treasury ETF: 12,718 shares (about $295.44K)

Largest Sales this Quarter

Apple: 2,144 shares (about $367.65K)
iShares iBonds Dec 2025 Term Corporate ETF: 13,905 shares (about $344.98K)
iShares iBonds Dec 2026 Term Corporate ETF: 10,795 shares (about $257.46K)
iShares iBonds Dec 2027 Term Corporate ETF: 7,335 shares (about $174.57K)
JPMorgan Ultra-Short Income ETF: 3,300 shares (about $166.49K)

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	$86,283,840	$634,440 ▲	0.7%	136	25.5%	Finance
VOO Vanguard S&P 500 ETF	$16,402,345	$31,245 ▼	-0.2%	34,122	4.9%	ETF
BAC Bank of America	$9,839,040		0.0%	259,468	2.9%	Finance
MSFT Microsoft	$9,432,983	$44,596 ▼	-0.5%	22,421	2.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,648,354	$5,293,792 ▲	390.8%	109,456	2.0%	ETF
BRK.B Berkshire Hathaway	$5,911,670	$21,867 ▲	0.4%	14,058	1.7%	Finance
AAPL Apple	$5,722,631	$367,653 ▼	-6.0%	33,372	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,489,260	$9,939 ▲	0.2%	10,494	1.6%	Finance
EFA iShares MSCI EAFE ETF	$4,671,970	$142,231 ▲	3.1%	58,502	1.4%	Finance
AMZN Amazon.com	$4,413,899	$13,348 ▼	-0.3%	24,470	1.3%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$4,322,933	$75,284 ▼	-1.7%	23,141	1.3%	ETF
IVV iShares Core S&P 500 ETF	$4,233,178	$149,307 ▲	3.7%	8,052	1.3%	ETF
LLY Eli Lilly and Company	$4,086,624		0.0%	5,253	1.2%	Medical
V Visa	$4,001,797	$837 ▼	0.0%	14,339	1.2%	Business Services
COST Costco Wholesale	$3,786,527	$51,288 ▲	1.4%	5,168	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,213,813	$3,806 ▲	0.1%	16,045	1.0%	Finance
GOOGL Alphabet	$3,153,230	$42,562 ▼	-1.3%	20,892	0.9%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,937,956	$241,858 ▲	9.0%	40,451	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,908,430	$5,478 ▲	0.2%	15,927	0.9%	ETF
META Meta Platforms	$2,782,466	$1,942 ▲	0.1%	5,730	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,709,478	$241,714 ▲	9.8%	17,128	0.8%	Medical
PG Procter & Gamble	$2,688,645	$33,586 ▼	-1.2%	16,571	0.8%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,618,205	$2,673 ▲	0.1%	62,681	0.8%	ETF
ABBV AbbVie	$2,526,091		0.0%	13,872	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$2,496,080	$44,963 ▲	1.8%	9,604	0.7%	ETF
GOOG Alphabet	$2,277,048	$4,568 ▲	0.2%	14,955	0.7%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$2,213,573	$943 ▲	0.0%	21,136	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,009,006	$118,998 ▼	-5.6%	16,984	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,967,854	$20,668 ▼	-1.0%	17,805	0.6%	ETF
VUG Vanguard Growth ETF	$1,887,778	$51,281 ▼	-2.6%	5,485	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$1,884,912	$120 ▲	0.0%	15,772	0.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,797,331	$61,621 ▼	-3.3%	6,271	0.5%	ETF
CVX Chevron	$1,777,099	$4,732 ▼	-0.3%	11,266	0.5%	Oils/Energy
QQQ Invesco QQQ	$1,680,685		0.0%	3,785	0.5%	Finance
NOBL ProShares S&P 500 Dividend Aristocrats ETF	$1,619,619		0.0%	15,971	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,530,606	$71,888 ▲	4.9%	15,628	0.5%	Finance
DVY iShares Select Dividend ETF	$1,493,434	$23,404 ▼	-1.5%	12,124	0.4%	ETF
MCD McDonald's	$1,463,039	$5,075 ▼	-0.3%	5,189	0.4%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,454,497	$76,355 ▲	5.5%	28,745	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$1,454,479	$194,418 ▲	15.4%	25,047	0.4%	ETF
WFC Wells Fargo & Company	$1,393,113	$6,028 ▼	-0.4%	24,036	0.4%	Finance
MUB iShares National Muni Bond ETF	$1,323,160		0.0%	12,297	0.4%	ETF
PEP PepsiCo	$1,289,124	$26,252 ▲	2.1%	7,366	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$1,233,199	$14,931 ▼	-1.2%	5,864	0.4%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,195,977		0.0%	19,185	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,128,959		0.0%	15,211	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,060,987		0.0%	25,922	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$1,049,561	$32,978 ▼	-3.0%	13,017	0.3%	ETF
ACN Accenture	$1,045,722	$7,279 ▼	-0.7%	3,017	0.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$1,041,984	$55,818 ▲	5.7%	13,478	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,016,186	$82,326 ▼	-7.5%	11,751	0.3%	ETF
UNH UnitedHealth Group	$1,014,630		0.0%	2,051	0.3%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$956,817		0.0%	17,579	0.3%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$951,813	$50,479 ▲	5.6%	10,182	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$946,285	$135,309 ▲	16.7%	16,162	0.3%	ETF
VTV Vanguard Value ETF	$933,045	$1,140 ▼	-0.1%	5,729	0.3%	ETF
VZ Verizon Communications	$915,148	$151,056 ▲	19.8%	21,810	0.3%	Computer and Technology
UNP Union Pacific	$911,417	$14,510 ▼	-1.6%	3,706	0.3%	Transportation
KO Coca-Cola	$909,502	$4,894 ▼	-0.5%	14,866	0.3%	Consumer Staples
CSCO Cisco Systems	$896,384		0.0%	17,960	0.3%	Computer and Technology
LOW Lowe's Companies	$894,866	$6,368 ▼	-0.7%	3,513	0.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$890,251	$42,976 ▲	5.1%	3,563	0.3%	ETF
PFE Pfizer	$885,475	$141,830 ▲	19.1%	31,909	0.3%	Medical
INTC Intel	$875,494	$100,354 ▲	12.9%	19,821	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$846,327	$33,779 ▲	4.2%	6,414	0.3%	Medical
TRV Travelers Companies	$802,728	$7,364 ▼	-0.9%	3,488	0.2%	Finance
SCHP Schwab U.S. TIPS ETF	$779,166	$75,684 ▼	-8.9%	14,938	0.2%	ETF
BLK BlackRock	$778,676		0.0%	934	0.2%	Finance
EMR Emerson Electric	$775,679		0.0%	6,839	0.2%	Industrial Products
DGRO iShares Core Dividend Growth ETF	$774,520	$32,862 ▼	-4.1%	13,340	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$763,338	$39,349 ▼	-4.9%	9,040	0.2%	ETF
ADP Automatic Data Processing	$754,215	$3,746 ▼	-0.5%	3,020	0.2%	Business Services
XOM Exxon Mobil	$743,704		0.0%	6,398	0.2%	Oils/Energy
VOE Vanguard Mid-Cap Value ETF	$741,040	$2,339 ▼	-0.3%	4,753	0.2%	ETF
ADBE Adobe	$727,633		0.0%	1,442	0.2%	Computer and Technology
HON Honeywell International	$712,012	$40,024 ▼	-5.3%	3,469	0.2%	Multi-Sector Conglomerates
HD Home Depot	$710,811		0.0%	1,853	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$691,013		0.0%	3,359	0.2%	Finance
ABT Abbott Laboratories	$681,051		0.0%	5,992	0.2%	Medical
CDNS Cadence Design Systems	$676,723		0.0%	2,174	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$669,356	$2,943 ▼	-0.4%	7,960	0.2%	ETF
DIS Walt Disney	$667,963	$5,139 ▼	-0.8%	5,459	0.2%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$659,971	$120,717 ▲	22.4%	22,169	0.2%	ETF
TXN Texas Instruments	$639,351		0.0%	3,670	0.2%	Computer and Technology
USB U.S. Bancorp	$637,085	$6,795 ▼	-1.1%	14,252	0.2%	Finance
FYT First Trust Small Cap Value AlphaDEX Fund	$620,068		0.0%	11,413	0.2%	ETF
Linde Plc CORP COMMON	$606,402		0.0%	1,306	0.2%	SHS
WMT Walmart	$602,181	$400,612 ▲	198.7%	10,008	0.2%	Retail/Wholesale
GD General Dynamics	$581,364	$6,215 ▼	-1.1%	2,058	0.2%	Aerospace
VTC Vanguard Total Corporate Bond Fund	$581,163		0.0%	7,585	0.2%	ETF
TIP iShares TIPS Bond ETF	$567,554	$327,171 ▲	136.1%	5,284	0.2%	ETF
ZTS Zoetis	$560,085		0.0%	3,310	0.2%	Medical
PAYX Paychex	$543,144		0.0%	4,423	0.2%	Business Services
VOT Vanguard Mid-Cap Growth ETF	$541,374	$6,838 ▼	-1.2%	2,296	0.2%	ETF
MBB iShares MBS ETF	$533,818	$148,611 ▲	38.6%	5,776	0.2%	ETF
CRM Salesforce	$532,185	$15,059 ▼	-2.8%	1,767	0.2%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$531,650	$21,181 ▼	-3.8%	4,242	0.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$529,896	$1,605 ▼	-0.3%	10,562	0.2%	ETF
AFL Aflac	$520,483		0.0%	6,062	0.2%	Finance
QCOM QUALCOMM	$519,920	$50,790 ▼	-8.9%	3,071	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

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 (2024)

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