Pinnacle Bancorp, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$341.2M
Holdings
873
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc Del Cl A | 31 | $23.4M | 6.86% | |
| 2 | VOOVanguard 500 Index Fund ETF | 33,027 | $20.7M | 6.07% | |
| 3 | MSFTMicrosoft Corp Com | 21,224 | $10.3M | 3.01% | |
| 4 | AAPLApple Computer Inc Com | 35,585 | $9.7M | 2.84% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl B New | 15,523 | $7.8M | 2.29% | |
| 6 | IJHiShares Tr Midcap Index FD | 116,415 | $7.7M | 2.25% | |
| 7 | IVViShares Tr S&P 500 Index | 10,377 | $7.1M | 2.08% | |
| 8 | JPMJP Morgan Chase & Co Com | 20,170 | $6.5M | 1.90% | |
| 9 | SPYSPDR Tr Unit Ser 1 | 9,379 | $6.4M | 1.87% | |
| 10 | GOOGLAlphabet Inc Class A | 20,109 | $6.3M | 1.84% | |
| 11 | LLYEli Lilly & Co Com | 5,518 | $5.9M | 1.74% | |
| 12 | AMZNAmazon Com Inc | 24,896 | $5.7M | 1.68% | |
| 13 | EFAiShares Tr MSCI Eafe Idx | 58,751 | $5.6M | 1.65% | |
| 14 | BNDVanguard Total Bond Mkt | 69,322 | $5.1M | 1.50% | |
| 15 | VIGVanguard Div Appreciation | 22,832 | $5.0M | 1.47% | |
| 16 | GOOGAlphabet Inc Class C | 15,253 | $4.8M | 1.40% | |
| 17 | VVISA Inc Class A Shares | 12,614 | $4.4M | 1.30% | |
| 18 | MGKVanguard Mega Cap 300 Grwth | 10,324 | $4.3M | 1.25% | |
| 19 | COSTCostco Whsl Corp New Com | 4,890 | $4.2M | 1.24% | |
| 20 | IVEiShares S&P 500 Barra Value | 19,466 | $4.1M | 1.21% | |
| 21 | METAMeta Platforms Inc Ordinary Shares - Class A | 5,960 | $3.9M | 1.15% | |
| 22 | VTIVanguard Ttl Stk Mkt ETF | 11,157 | $3.7M | 1.10% | |
| 23 | MGVVanguard Mega Cap 300 Value | 25,485 | $3.6M | 1.05% | |
| 24 | JNJJohnson & Johnson Com | 15,912 | $3.3M | 0.96% | |
| 25 | VWOVanguard Emerging Mkts ETF | 55,662 | $3.0M | 0.88% | |
| 26 | AQLTiShares Core MSCI Eafe ETF | 31,964 | $2.9M | 0.84% | |
| 27 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 4,626 | $2.8M | 0.83% | |
| 28 | ABBVAbbvie Inc Com | 11,916 | $2.7M | 0.80% | |
| 29 | IJRiShares Tr S&P Smallcap 600 Index Fund | 20,982 | $2.5M | 0.74% | |
| 30 | VUGVanguard Index Fds Growth ETF | 5,117 | $2.5M | 0.73% | |
| 31 | PGProcter & Gamble Co | 17,166 | $2.5M | 0.72% | |
| 32 | BACBank of America Corporation Com | 41,777 | $2.3M | 0.67% | |
| 33 | SUBIshares Tr Short-term Natl Mun Bd Etffd | 21,383 | $2.3M | 0.67% | |
| 34 | VGITVanguard Intermediate Term Treas Index | 37,811 | $2.3M | 0.66% | |
| 35 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 37,775 | $2.2M | 0.65% | |
| 36 | WFCWells Fargo & Co New Com | 23,804 | $2.2M | 0.65% | |
| 37 | IVWiShares S&P 500/Barra Grwth | 15,806 | $1.9M | 0.57% | |
| 38 | AQLTiShares Dow Jones Sel Index | 13,382 | $1.9M | 0.55% | |
| 39 | IJJiShares 400/Barra Value | 14,124 | $1.9M | 0.54% | |
| 40 | CVXChevrontexaco Corp Com | 11,708 | $1.8M | 0.52% | |
| 41 | AGGiShares US Aggregate Bd Fund ETF | 17,087 | $1.7M | 0.50% | |
| 42 | NVDANvidia Corp | 8,891 | $1.7M | 0.49% | |
| 43 | MCDMcDonalds Corp Com | 5,256 | $1.6M | 0.47% | |
| 44 | GQ9SPDR Gold Trust Gold Shs | 3,669 | $1.5M | 0.43% | |
| 45 | VOOGVanguard 500 Grwth Index Fund #3341 | 3,262 | $1.4M | 0.43% | |
| 46 | ILCGiShares Tr Large Grwth | 13,505 | $1.4M | 0.41% | |
| 47 | MUBiShares S&P Nat Muni Bond Fund | 13,116 | $1.4M | 0.41% | |
| 48 | CSCOCisco Sys Inc Com | 16,958 | $1.3M | 0.38% | |
| 49 | UNPUnion Pac Corp Com | 5,560 | $1.3M | 0.38% | |
| 50 | DBEFDeutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.2M | 0.37% | |
| 51 | VTVVanguard Value ETF | 6,467 | $1.2M | 0.36% | |
| 52 | DFASDFA Tax-Mng US Sml Cap ETF | 17,607 | $1.2M | 0.36% | |
| 53 | IEMGiShares Core MSCI Emerging Markets ETF | 17,957 | $1.2M | 0.35% | |
| 54 | VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23,882 | $1.2M | 0.35% | |
| 55 | VCSHVanguard Scottsdale Funds Short-Term Corp Bd | 14,656 | $1.2M | 0.34% | |
| 56 | SPSBSPDR Barclarys Short-Term Corporate Bond FD | 38,109 | $1.1M | 0.34% | |
| 57 | VEAVanguard FTSE Developed Markets | 17,359 | $1.1M | 0.32% | |
| 58 | PEPPepsico Inc Com | 7,323 | $1.1M | 0.31% | |
| 59 | KOCoca Cola Co Com | 15,029 | $1.1M | 0.31% | |
| 60 | WMTWal Mart Stores Inc Com | 9,392 | $1.0M | 0.31% | |
| 61 | IWMiShares Tr Russell 2000 X FD | 4,121 | $1.0M | 0.30% | |
| 62 | BLKBlackrock Inc New | 929 | $994K | 0.29% | |
| 63 | VOVanguard Index Fds Mid Cap ETF | 3,409 | $989K | 0.29% | |
| 64 | AVGOBroadcom Inc | 2,666 | $922K | 0.27% | |
| 65 | LOWLowes Cos Inc Com | 3,792 | $914K | 0.27% | |
| 66 | DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 12,945 | $898K | 0.26% | |
| 67 | DWDMorgan Stanley | 4,995 | $886K | 0.26% | |
| 68 | TRVTravelers Cos (St Paul Cos) | 3,008 | $872K | 0.26% | |
| 69 | VOEVanguard Group, Inc. Mid-Cap Value Etf | 4,901 | $869K | 0.25% | |
| 70 | CMICummins Inc Com | 1,685 | $860K | 0.25% | |
| 71 | EMREmerson Elec Co Com | 6,454 | $856K | 0.25% | |
| 72 | HONHoneywell Intl Inc Com | 4,365 | $851K | 0.25% | |
| 73 | IAU*Ishares Gold Trust ETF | 10,294 | $835K | 0.24% | |
| 74 | DFATDFA Tax Managed US Targeted Value Fund ETF | 13,902 | $827K | 0.24% | |
| 75 | RTXRaytheon Technologies Corp COMMON | 4,418 | $810K | 0.24% | |
| 76 | XOMExxon Mobil Corp Com | 6,553 | $788K | 0.23% | |
| 77 | VNQVanguard Sector Index Fds | 8,905 | $787K | 0.23% | |
| 78 | GDGeneral Dynamics Corp Com | 2,338 | $787K | 0.23% | |
| 79 | CDNSCadence Design System Inc | 2,469 | $771K | 0.23% | |
| 80 | FYTFirst Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $760K | 0.22% | |
| 81 | MRKMerck & Co Inc New Com | 7,199 | $757K | 0.22% | |
| 82 | BIVVanguard Intermediate | 9,661 | $752K | 0.22% | |
| 83 | USBUS Bancorp Inc | 13,985 | $746K | 0.22% | |
| 84 | HYSPimco Trust 0-5 Yr Exchange | 7,743 | $734K | 0.22% | |
| 85 | ADPAutomatic Data Processing Incom | 2,850 | $733K | 0.21% | |
| 86 | ACNAccenture PLC Ireland Shs Class A | 2,712 | $727K | 0.21% | |
| 87 | IBMInternational Business MacHscom | 2,437 | $721K | 0.21% | |
| 88 | MBBiShares Tr MBS ETF | 7,500 | $714K | 0.21% | |
| 89 | EEMiShares-Trks MSCI Mkt X | 12,935 | $707K | 0.21% | |
| 90 | ABTAbbott Labs Com | 5,646 | $707K | 0.21% | |
| 91 | AFLAFLAC Inc Com | 6,340 | $699K | 0.20% | |
| 92 | SCHPSchwab Strategic Trust U.S. Tips Etf | 26,258 | $695K | 0.20% | |
| 93 | FIXDFirst Tr Exchange | 15,457 | $685K | 0.20% | |
| 94 | VOOVVanguard S & P 500 Value | 3,282 | $672K | 0.20% | |
| 95 | SCHDSchwab Strategic Tr US Dividend Eq | 24,468 | $671K | 0.20% | |
| 96 | DISDisney Walt Co Com Disney | 5,876 | $668K | 0.20% | |
| 97 | SCHBSchwab US Broad Market Etf | 25,092 | $658K | 0.19% | |
| 98 | VOTVanguard Mid-Cap Growth ETF | 2,335 | $651K | 0.19% | |
| 99 | HDHome Depot Inc Com | 1,876 | $645K | 0.19% | |
| 100 | VBVanguard Small Cap | 2,461 | $634K | 0.19% |
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