Pinnacle Bancorp, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$338.8M
Q ending 2026-03-31
Prior quarter
$341.2M
Q ending 2025-12-31
Change
-0.7% QoQ · +10.5% YoY
Positions
885
reported holdings
Largest positions
Top 100 of 885 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $22.3M | 31 |
| Vanguard 500 Index Fund Etf | VOO | Shares | $19.7M | 33K |
| Apple Computer Inc Com | AAPL | Shares | $9.0M | 35K |
| Microsoft Corp Com | MSFT | Shares | $7.9M | 21K |
| Ishares Tr Midcap Index Fd | IJH | Shares | $7.8M | 115K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $7.4M | 15K |
| Ishares Tr S&P 500 Index | IVV | Shares | $6.7M | 10K |
| Spdr Tr Unit Ser 1 | SPY | Shares | $6.1M | 9K |
| Jp Morgan Chase & Co Com | JPM | Shares | $5.9M | 20K |
| Alphabet Inc Class A | GOOGL | Shares | $5.8M | 20K |
| Ishares Tr Msci Eafe Idx | EFA | Shares | $5.7M | 59K |
| Vanguard Total Bond Mkt | BND | Shares | $5.7M | 77K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 26K |
| Eli Lilly & Co Com | LLY | Shares | $5.2M | 6K |
| Vanguard Div Appreciation | VIG | Shares | $5.2M | 24K |
| Costco Whsl Corp New Com | COST | Shares | $4.9M | 5K |
| Alphabet Inc Class C | GOOG | Shares | $4.4M | 15K |
| Ishares S&P 500 Barra Value | IVE | Shares | $4.1M | 19K |
| Johnson & Johnson Com | JNJ | Shares | $3.9M | 16K |
| Vanguard Mega Cap 300 Value | MGV | Shares | $3.9M | 27K |
| Visa Inc Class A Shares | V | Shares | $3.9M | 13K |
| Vanguard Mega Cap 300 Grwth | MGK | Shares | $3.8M | 10K |
| Vanguard Ttl Stk Mkt Etf | VTI | Shares | $3.6M | 11K |
| Meta Platforms Inc Ordinary Shares | META | Shares | $3.5M | 6K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.2M | 35K |
| Vanguard Emerging Mkts Etf | VWO | Shares | $3.0M | 56K |
| Vanguard Intermediate Term Treas I | VGIT | Shares | $2.7M | 46K |
| Invesco Qqq Trust Series 1 Invsc S | QQQ | Shares | $2.7M | 5K |
| Ishares Tr S&P Smallcap 600 Index | IJR | Shares | $2.6M | 21K |
| Abbvie Inc Com | ABBV | Shares | $2.6M | 12K |
| Vanguard Scottsdale Funds Short-Te | VGSH | Shares | $2.5M | 43K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Chevrontexaco Corp Com | CVX | Shares | $2.4M | 12K |
| Ishares Tr Short-Term Natl Mun Bd | SUB | Shares | $2.3M | 21K |
| Vanguard Index Fds Growth Etf | VUG | Shares | $2.2M | 5K |
| Bank Of America Corporation Com | BAC | Shares | $2.2M | 44K |
| Ishares Dow Jones Sel Index | DVY | Shares | $2.0M | 13K |
| Wells Fargo & Co New Com | WFC | Shares | $1.9M | 24K |
| Ishares 400/Barra Value | IJJ | Shares | $1.9M | 14K |
| Nvidia Corp | NVDA | Shares | $1.9M | 11K |
| Ishares S&P 500/Barra Grwth | IVW | Shares | $1.8M | 16K |
| Ishares S&P Nat Muni Bond Fund | MUB | Shares | $1.7M | 16K |
| Mcdonalds Corp Com | MCD | Shares | $1.6M | 5K |
| Ishares Us Aggregate Bd Fund Etf | AGG | Shares | $1.6M | 16K |
| Spdr Gold Trust Gold Shs | GLD | Shares | $1.6M | 4K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.5M | 21K |
| Vanguard 500 Grwth Index Fund #334 | VOOG | Shares | $1.3M | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $1.3M | 17K |
| Ishares Tr Large Grwth | ILCG | Shares | $1.3M | 14K |
| Deutsche X-Trackers Msci Eafe Hedg | DBEF | Shares | $1.3M | 26K |
| Union Pac Corp Com | UNP | Shares | $1.3M | 5K |
| Dfa Tax-Mng Us Sml Cap Etf | DFAS | Shares | $1.3M | 18K |
| Vanguard Value Etf | VTV | Shares | $1.2M | 6K |
| Wal Mart Stores Inc Com | WMT | Shares | $1.2M | 10K |
| Vanguard Tax-Exempt Bond Index Fun | VTEB | Shares | $1.2M | 24K |
| Vanguard Scottsdale Funds Short-Te | VCSH | Shares | $1.2M | 15K |
| Spdr Barclarys Short-Term Corporat | SPSB | Shares | $1.1M | 38K |
| Coca Cola Co Com | KO | Shares | $1.1M | 15K |
| Pepsico Inc Com | PEP | Shares | $1.1M | 7K |
| Exxon Mobil Corp Com | XOM | Shares | $1.1M | 7K |
| Vanguard Ftse Developed Markets | VEA | Shares | $1.1M | 17K |
| Vanguard Index Fds Mid Cap Etf | VO | Shares | $1.1M | 4K |
| Broadcom Inc | AVGO | Shares | $994K | 3K |
| Ishares Tr Russell 2000 X Fd | IWM | Shares | $988K | 4K |
| Honeywell Intl Inc Com | HONGBP | Shares | $949K | 4K |
| Vanguard Index Funds Mid-Cap Value | VOE | Shares | $938K | 5K |
| Ishares Trust Core Dividend Growth | DGRO | Shares | $930K | 13K |
| Blackrock Inc New | BLK | Shares | $927K | 964 |
| Cummins Inc Com | CMI | Shares | $924K | 2K |
| Ishares Gold Trust Etf | IAU | Shares | $908K | 10K |
| Lowes Cos Inc Com | LOW | Shares | $895K | 4K |
| Merck & Co Inc New Com | MRK | Shares | $890K | 7K |
| Travelers Cos (St Paul Cos) | TRV | Shares | $877K | 3K |
| Dfa Tax Managed Us Targeted Value | DFAT | Shares | $868K | 14K |
| Raytheon Technologies Corp Common | RTX | Shares | $852K | 4K |
| Emerson Elec Co Com | EMR | Shares | $846K | 6K |
| Morgan Stanley | MS | Shares | $838K | 5K |
| First Tr Exchange | FIXD | Shares | $832K | 19K |
| General Dynamics Corp Com | GD | Shares | $802K | 2K |
| Vanguard Sector Index Fds | VNQ | Shares | $794K | 9K |
| First Trust Exchange-Traded Alphad | FYT | Shares | $755K | 12K |
| Invesco Exchange-Traded Fund Trust | RSP | Shares | $751K | 4K |
| Schwab Strategic Tr Us Dividend Eq | SCHD | Shares | $751K | 24K |
| Vanguard Intermediate | BIV | Shares | $750K | 10K |
| Us Bancorp Inc | USB | Shares | $727K | 14K |
| Pimco Trust 0-5 Yr Exchange | HYS | Shares | $717K | 8K |
| Ishares-Trks Msci Mkt X | EEM | Shares | $717K | 13K |
| Applied Matls Inc Com | AMAT | Shares | $712K | 2K |
| Ishares Tr Mbs Etf | MBB | Shares | $711K | 7K |
| Vanguard Small Cap | VB | Shares | $701K | 3K |
| Schwab Strategic Trust U.S. Tips E | SCHP | Shares | $699K | 26K |
| Aflac Inc Com | AFL | Shares | $696K | 6K |
| Linde Plc Corp Common | Shares | $689K | 1K | |
| Cadence Design System Inc | CDNS | Shares | $682K | 2K |
| Verizon Communications Com | VZ | Shares | $670K | 13K |
| International Business Machscom | IBM | Shares | $669K | 3K |
| Vanguard S & P 500 Value | VOOV | Shares | $669K | 3K |
| I Shares Silver Trust | SLV | Shares | $666K | 10K |
| Home Depot Inc Com | HD | Shares | $655K | 2K |
| Schwab Us Broad Market Etf | SCHB | Shares | $630K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.