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

About Pinnacle Bancorp, Inc.

Investment Activity

Pinnacle Bancorp, Inc. has $338.67 million in total holdings as of June 30, 2024.
Pinnacle Bancorp, Inc. owns shares of 848 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 2.25% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Pinnacle Bancorp, Inc. has purchased 822 new stocks and bought additional shares in 151 stocks.
Pinnacle Bancorp, Inc. sold shares of 122 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $83,264,776
Vanguard S&P 500 ETF: $17,627,978
Bank of America: $10,425,470
Microsoft: $9,958,569
Apple: $6,991,952

Largest New Holdings this Quarter

iShares Gold Trust: $488,370 Holding
SPDR Portfolio High Yield Bond ETF: $221,150 Holding
Vanguard Health Care ETF: $220,248 Holding
iShares Emerging Markets Dividend ETF: $108,720 Holding
Vanguard S&P Mid-Cap 400 ETF: $105,750 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 1,125 shares (about $562.64K)
iShares Core MSCI EAFE ETF: 7,030 shares (about $510.65K)
iShares Gold Trust: 11,117 shares (about $488.37K)
NVIDIA: 3,371 shares (about $416.45K)
iShares Core MSCI Emerging Markets ETF: 6,400 shares (about $342.59K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 964 shares (about $524.65K)
iShares MSCI EAFE ETF: 5,865 shares (about $459.41K)
Vanguard FTSE Emerging Markets ETF: 6,935 shares (about $303.48K)
Archer-Daniels-Midland: 4,500 shares (about $272.03K)
Verizon Communications: 5,880 shares (about $242.49K)

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	$83,264,776		0.0%	136	24.6%	Finance
VOO Vanguard S&P 500 ETF	$17,627,978	$562,643 ▲	3.3%	35,247	5.2%	ETF
BAC Bank of America	$10,425,470	$106,425 ▲	1.0%	262,144	3.1%	Finance
MSFT Microsoft	$9,958,569	$62,573 ▼	-0.6%	22,281	2.9%	Computer and Technology
AAPL Apple	$6,991,952	$36,858 ▼	-0.5%	33,197	2.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,465,872	$60,510 ▲	0.9%	110,490	1.9%	ETF
BRK.B Berkshire Hathaway	$5,635,807	$82,987 ▼	-1.5%	13,854	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$5,186,586	$524,645 ▼	-9.2%	9,530	1.5%	Finance
AMZN Amazon.com	$4,738,490	$9,663 ▲	0.2%	24,520	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$4,728,800	$27,161 ▼	-0.6%	5,223	1.4%	Medical
IVV iShares Core S&P 500 ETF	$4,398,088	$8,208 ▼	-0.2%	8,037	1.3%	ETF
COST Costco Wholesale	$4,256,451	$135,989 ▼	-3.1%	5,008	1.3%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$4,209,309	$2,548 ▼	-0.1%	23,127	1.2%	ETF
EFA iShares MSCI EAFE ETF	$4,123,056	$459,405 ▼	-10.0%	52,637	1.2%	Finance
GOOGL Alphabet	$3,771,962	$33,516 ▼	-0.9%	20,708	1.1%	Computer and Technology
V Visa	$3,734,124	$29,396 ▼	-0.8%	14,227	1.1%	Business Services
JPM JPMorgan Chase & Co.	$3,244,404	$809 ▼	0.0%	16,041	1.0%	Finance
BND Vanguard Total Bond Market ETF	$3,213,862	$299,368 ▲	10.3%	44,606	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,936,682	$29,208 ▲	1.0%	16,087	0.9%	ETF
META Meta Platforms	$2,891,380	$2,017 ▲	0.1%	5,734	0.9%	Computer and Technology
GOOG Alphabet	$2,739,974	$3,118 ▼	-0.1%	14,938	0.8%	Computer and Technology
PG Procter & Gamble	$2,738,332	$5,442 ▲	0.2%	16,604	0.8%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$2,613,305	$44,139 ▲	1.7%	9,769	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,439,443	$303,475 ▼	-11.1%	55,746	0.7%	ETF
JNJ Johnson & Johnson	$2,304,651	$198,778 ▼	-7.9%	15,768	0.7%	Medical
ABBV AbbVie	$2,257,889	$121,436 ▼	-5.1%	13,164	0.7%	Medical
SUB iShares Short-Term National Muni Bond ETF	$2,251,693	$41,925 ▲	1.9%	21,537	0.7%	ETF
VUG Vanguard Growth ETF	$2,058,045	$6,732 ▲	0.3%	5,503	0.6%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,993,977	$23,566 ▲	1.2%	6,346	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,981,209	$54,233 ▲	2.8%	17,462	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,885,366	$13,759 ▼	-0.7%	17,676	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$1,846,467	$22,515 ▼	-1.2%	15,582	0.5%	ETF
QQQ Invesco QQQ	$1,813,576		0.0%	3,785	0.5%	Finance
CVX Chevron	$1,777,244	$15,016 ▲	0.9%	11,362	0.5%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$1,615,566	$510,653 ▲	46.2%	22,241	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,583,835	$143,416 ▲	10.0%	31,607	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,535,292		0.0%	15,971	0.5%	ETF
MCD McDonald's	$1,521,904	$199,540 ▲	15.1%	5,972	0.4%	Retail/Wholesale
DVY iShares Select Dividend ETF	$1,466,762		0.0%	12,124	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,454,400	$62,610 ▼	-4.1%	14,983	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,442,327	$10,148 ▼	-0.7%	24,872	0.4%	ETF
WFC Wells Fargo & Company	$1,427,104	$416 ▼	0.0%	24,029	0.4%	Finance
PEP PepsiCo	$1,203,989	$10,885 ▼	-0.9%	7,300	0.4%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$1,180,016	$27,396 ▲	2.4%	19,641	0.3%	ETF
IWM iShares Russell 2000 ETF	$1,173,110	$16,637 ▼	-1.4%	5,782	0.3%	Finance
MUB iShares National Muni Bond ETF	$1,160,333	$149,916 ▼	-11.4%	10,890	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,076,286	$34,774 ▲	3.3%	13,928	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,074,208		0.0%	25,922	0.3%	ETF
UNH UnitedHealth Group	$1,038,890	$5,602 ▼	-0.5%	2,040	0.3%	Medical
ACN Accenture	$992,454	$77,066 ▲	8.4%	3,271	0.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$952,759	$11,646 ▲	1.2%	16,362	0.3%	ETF
VNQ Vanguard Real Estate ETF	$951,558	$32,665 ▼	-3.3%	11,361	0.3%	ETF
KO Coca-Cola	$946,221		0.0%	14,866	0.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$941,518	$70,684 ▼	-7.0%	12,108	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$940,966	$29,151 ▲	3.2%	18,141	0.3%	ETF
VTV Vanguard Value ETF	$923,419	$4,491 ▲	0.5%	5,757	0.3%	ETF
CSCO Cisco Systems	$853,280		0.0%	17,960	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$849,287	$13,316 ▼	-1.5%	3,508	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$836,562		0.0%	9,040	0.2%	ETF
ADBE Adobe	$801,089		0.0%	1,442	0.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$786,807	$9,882 ▲	1.3%	15,128	0.2%	ETF
MBB iShares MBS ETF	$784,608	$254,314 ▲	48.0%	8,546	0.2%	ETF
GLD SPDR Gold Shares	$780,916	$58,698 ▲	8.1%	3,632	0.2%	Finance
LOW Lowe's Companies	$776,019	$1,543 ▲	0.2%	3,520	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$771,769	$22,284 ▼	-2.8%	6,234	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$768,517		0.0%	13,340	0.2%	ETF
EMR Emerson Electric	$753,715	$330 ▲	0.0%	6,842	0.2%	Industrial Products
WMT Walmart	$746,706	$69,064 ▲	10.2%	11,028	0.2%	Retail/Wholesale
XOM Exxon Mobil	$742,294	$5,756 ▲	0.8%	6,448	0.2%	Oils/Energy
PFE Pfizer	$741,666	$151,148 ▼	-16.9%	26,507	0.2%	Medical
HON Honeywell International	$740,770		0.0%	3,469	0.2%	Multi-Sector Conglomerates
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$735,667	$208,204 ▼	-22.1%	7,936	0.2%	ETF
BLK BlackRock	$735,357		0.0%	934	0.2%	Finance
UNP Union Pacific	$725,390	$113,130 ▼	-13.5%	3,206	0.2%	Transportation
ADP Automatic Data Processing	$720,844		0.0%	3,020	0.2%	Business Services
VOE Vanguard Mid-Cap Value ETF	$714,994		0.0%	4,753	0.2%	ETF
TRV Travelers Companies	$709,250		0.0%	3,488	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$679,377	$157,403 ▲	30.2%	13,747	0.2%	ETF
CDNS Cadence Design Systems	$669,049		0.0%	2,174	0.2%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$658,419		0.0%	22,169	0.2%	ETF
VZ Verizon Communications	$656,953	$242,491 ▼	-27.0%	15,930	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$645,397		0.0%	7,960	0.2%	ETF
HD Home Depot	$636,156	$1,721 ▼	-0.3%	1,848	0.2%	Retail/Wholesale
TXN Texas Instruments	$634,557	$79,368 ▼	-11.1%	3,262	0.2%	Computer and Technology
QCOM QUALCOMM	$611,682		0.0%	3,071	0.2%	Computer and Technology
GD General Dynamics	$605,232	$8,124 ▲	1.4%	2,086	0.2%	Aerospace
ABT Abbott Laboratories	$593,014	$29,614 ▼	-4.8%	5,707	0.2%	Medical
FYT First Trust Small Cap Value AlphaDEX Fund	$590,636		0.0%	11,413	0.2%	ETF
VTC Vanguard Total Corporate Bond Fund	$574,185		0.0%	7,585	0.2%	ETF
ZTS Zoetis	$573,822		0.0%	3,310	0.2%	Medical
Linde Plc CORP COMMON	$573,086		0.0%	1,306	0.2%	SHS
USB U.S. Bancorp	$567,500	$1,707 ▲	0.3%	14,295	0.2%	Finance
TIP iShares TIPS Bond ETF	$564,226		0.0%	5,284	0.2%	ETF
AMAT Applied Materials	$561,892		0.0%	2,381	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$553,393	$342,592 ▲	162.5%	10,338	0.2%	ETF
AFL Aflac	$548,542	$7,145 ▲	1.3%	6,142	0.2%	Finance
DIS Walt Disney	$538,946	$3,078 ▼	-0.6%	5,428	0.2%	Consumer Discretionary
VOT Vanguard Mid-Cap Growth ETF	$537,400	$10,330 ▲	2.0%	2,341	0.2%	ETF
PAYX Paychex	$524,391		0.0%	4,423	0.2%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$512,179		0.0%	4,242	0.2%	ETF