Pinnacle Bancorp, Inc. Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$341.2B

Holdings

873

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (873 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK-BBerkshire Hathaway Inc Del Cl A	31	$23.4B	6.86%
2	VOOVanguard 500 Index Fund ETF	33,027	$20.7B	6.07%
3	MSFTMicrosoft Corp Com	21,224	$10.3B	3.01%
4	AAPLApple Computer Inc Com	35,585	$9.7B	2.84%
5	BRK/BBerkshire Hathaway Inc Del Cl B New	15,523	$7.8B	2.29%
6	IJHiShares Tr Midcap Index FD	116,415	$7.7B	2.25%
7	IVViShares Tr S&P 500 Index	10,377	$7.1B	2.08%
8	JPMJP Morgan Chase & Co Com	20,170	$6.5B	1.90%
9	SPYSPDR Tr Unit Ser 1	9,379	$6.4B	1.87%
10	GOOGLAlphabet Inc Class A	20,109	$6.3B	1.84%
11	LLYEli Lilly & Co Com	5,518	$5.9B	1.74%
12	AMZNAmazon Com Inc	24,896	$5.7B	1.68%
13	EFAiShares Tr MSCI Eafe Idx	58,751	$5.6B	1.65%
14	BNDVanguard Total Bond Mkt	69,322	$5.1B	1.50%
15	VIGVanguard Div Appreciation	22,832	$5.0B	1.47%
16	GOOGAlphabet Inc Class C	15,253	$4.8B	1.40%
17	VVISA Inc Class A Shares	12,614	$4.4B	1.30%
18	MGKVanguard Mega Cap 300 Grwth	10,324	$4.3B	1.25%
19	COSTCostco Whsl Corp New Com	4,890	$4.2B	1.24%
20	IVEiShares S&P 500 Barra Value	19,466	$4.1B	1.21%
21	METAMeta Platforms Inc Ordinary Shares - Class A	5,960	$3.9B	1.15%
22	VTIVanguard Ttl Stk Mkt ETF	11,157	$3.7B	1.10%
23	MGVVanguard Mega Cap 300 Value	25,485	$3.6B	1.05%
24	JNJJohnson & Johnson Com	15,912	$3.3B	0.96%
25	VWOVanguard Emerging Mkts ETF	55,662	$3.0B	0.88%
26	AQLTiShares Core MSCI Eafe ETF	31,964	$2.9B	0.84%
27	NDQInvesco Qqq Trust Series 1 Invsc Srs Etf	4,626	$2.8B	0.83%
28	ABBVAbbvie Inc Com	11,916	$2.7B	0.80%
29	IJRiShares Tr S&P Smallcap 600 Index Fund	20,982	$2.5B	0.74%
30	VUGVanguard Index Fds Growth ETF	5,117	$2.5B	0.73%
31	PGProcter & Gamble Co	17,166	$2.5B	0.72%
32	BACBank of America Corporation Com	41,777	$2.3B	0.67%
33	SUBIshares Tr Short-term Natl Mun Bd Etffd	21,383	$2.3B	0.67%
34	VGITVanguard Intermediate Term Treas Index	37,811	$2.3B	0.66%
35	VGSHVanguard Group, Inc. Short-Term Treasury Etf	37,775	$2.2B	0.65%
36	WFCWells Fargo & Co New Com	23,804	$2.2B	0.65%
37	IVWiShares S&P 500/Barra Grwth	15,806	$1.9B	0.57%
38	AQLTiShares Dow Jones Sel Index	13,382	$1.9B	0.55%
39	IJJiShares 400/Barra Value	14,124	$1.9B	0.54%
40	CVXChevrontexaco Corp Com	11,708	$1.8B	0.52%
41	AGGiShares US Aggregate Bd Fund ETF	17,087	$1.7B	0.50%
42	NVDANvidia Corp	8,891	$1.7B	0.49%
43	MCDMcDonalds Corp Com	5,256	$1.6B	0.47%
44	GQ9SPDR Gold Trust Gold Shs	3,669	$1.5B	0.43%
45	VOOGVanguard 500 Grwth Index Fund #3341	3,262	$1.4B	0.43%
46	ILCGiShares Tr Large Grwth	13,505	$1.4B	0.41%
47	MUBiShares S&P Nat Muni Bond Fund	13,116	$1.4B	0.41%
48	CSCOCisco Sys Inc Com	16,958	$1.3B	0.38%
49	UNPUnion Pac Corp Com	5,560	$1.3B	0.38%
50	DBEFDeutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,922	$1.2B	0.37%
51	VTVVanguard Value ETF	6,467	$1.2B	0.36%
52	DFASDFA Tax-Mng US Sml Cap ETF	17,607	$1.2B	0.36%
53	IEMGiShares Core MSCI Emerging Markets ETF	17,957	$1.2B	0.35%
54	VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	23,882	$1.2B	0.35%
55	VCSHVanguard Scottsdale Funds Short-Term Corp Bd	14,656	$1.2B	0.34%
56	SPSBSPDR Barclarys Short-Term Corporate Bond FD	38,109	$1.1B	0.34%
57	VEAVanguard FTSE Developed Markets	17,359	$1.1B	0.32%
58	PEPPepsico Inc Com	7,323	$1.1B	0.31%
59	KOCoca Cola Co Com	15,029	$1.1B	0.31%
60	WMTWal Mart Stores Inc Com	9,392	$1.0B	0.31%
61	IWMiShares Tr Russell 2000 X FD	4,121	$1.0B	0.30%
62	BLKBlackrock Inc New	929	$994.0M	0.29%
63	VOVanguard Index Fds Mid Cap ETF	3,409	$989.0M	0.29%
64	AVGOBroadcom Inc	2,666	$922.0M	0.27%
65	LOWLowes Cos Inc Com	3,792	$914.0M	0.27%
66	DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	12,945	$898.0M	0.26%
67	DWDMorgan Stanley	4,995	$886.0M	0.26%
68	TRVTravelers Cos (St Paul Cos)	3,008	$872.0M	0.26%
69	VOEVanguard Group, Inc. Mid-Cap Value Etf	4,901	$869.0M	0.25%
70	CMICummins Inc Com	1,685	$860.0M	0.25%
71	EMREmerson Elec Co Com	6,454	$856.0M	0.25%
72	HONHoneywell Intl Inc Com	4,365	$851.0M	0.25%
73	IAU*Ishares Gold Trust ETF	10,294	$835.0M	0.24%
74	DFATDFA Tax Managed US Targeted Value Fund ETF	13,902	$827.0M	0.24%
75	RTXRaytheon Technologies Corp COMMON	4,418	$810.0M	0.24%
76	XOMExxon Mobil Corp Com	6,553	$788.0M	0.23%
77	VNQVanguard Sector Index Fds	8,905	$787.0M	0.23%
78	GDGeneral Dynamics Corp Com	2,338	$787.0M	0.23%
79	CDNSCadence Design System Inc	2,469	$771.0M	0.23%
80	FYTFirst Trust Exchange-Traded Fund Iii Small Cap Value Alphadex	13,413	$760.0M	0.22%
81	MRKMerck & Co Inc New Com	7,199	$757.0M	0.22%
82	BIVVanguard Intermediate	9,661	$752.0M	0.22%
83	USBUS Bancorp Inc	13,985	$746.0M	0.22%
84	HYSPimco Trust 0-5 Yr Exchange	7,743	$734.0M	0.22%
85	ADPAutomatic Data Processing Incom	2,850	$733.0M	0.21%
86	ACNAccenture PLC Ireland Shs Class A	2,712	$727.0M	0.21%
87	IBMInternational Business MacHscom	2,437	$721.0M	0.21%
88	MBBiShares Tr MBS ETF	7,500	$714.0M	0.21%
89	ABTAbbott Labs Com	5,646	$707.0M	0.21%
90	EEMiShares-Trks MSCI Mkt X	12,935	$707.0M	0.21%
91	AFLAFLAC Inc Com	6,340	$699.0M	0.20%
92	SCHPSchwab Strategic Trust U.S. Tips Etf	26,258	$695.0M	0.20%
93	FIXDFirst Tr Exchange	15,457	$685.0M	0.20%
94	VOOVVanguard S & P 500 Value	3,282	$672.0M	0.20%
95	SCHDSchwab Strategic Tr US Dividend Eq	24,468	$671.0M	0.20%
96	DISDisney Walt Co Com Disney	5,876	$668.0M	0.20%
97	SCHBSchwab US Broad Market Etf	25,092	$658.0M	0.19%
98	VOTVanguard Mid-Cap Growth ETF	2,335	$651.0M	0.19%
99	HDHome Depot Inc Com	1,876	$645.0M	0.19%
100	VBVanguard Small Cap	2,461	$634.0M	0.19%

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