Holders — by stockHoldings — by fund
Pinnacle Bancorp, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001703383
$384.4M
disclosed book value
921
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 921 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/ABerkshire Hathaway Inc Del Cl A | 31 | $23.2M | 6% |
| 2 | VOOVanguard 500 Index Fund ETF | 33,029 | $22.7M | 5.9% |
| 3 | AAPLApple Computer Inc Com | 37,215 | $10.8M | 2.8% |
| 4 | IJHiShares Tr Midcap Index FD | 114,257 | $8.8M | 2.3% |
| 5 | SPYState Street SPDR S&P 500 ETF Trust | 11,607 | $8.7M | 2.3% |
| 6 | IVViShares Tr S&P 500 Index | 10,813 | $8.1M | 2.1% |
| 7 | MSFTMicrosoft Corp Com | 21,278 | $7.9M | 2.1% |
| 8 | BRK/BBerkshire Hathaway Inc Del Cl B New | 14,529 | $7.3M | 1.9% |
| 9 | GOOGLAlphabet Inc Class A | 19,908 | $7.1M | 1.9% |
| 10 | LLYEli Lilly & Co Com | 5,700 | $6.8M | 1.8% |
| 11 | JPMJP Morgan Chase & Co Com | 20,184 | $6.6M | 1.7% |
| 12 | BNDVanguard Total Bond Mkt | 87,680 | $6.4M | 1.7% |
| 13 | EFAiShares Tr MSCI Eafe Idx | 59,225 | $6.2M | 1.6% |
| 14 | AMZNAmazon Com Inc | 25,696 | $6.1M | 1.6% |
| 15 | VIGVanguard Div Appreciation | 24,353 | $5.8M | 1.5% |
| 16 | GOOGAlphabet Inc Class C | 15,175 | $5.4M | 1.4% |
| 17 | COSTCostco Whsl Corp New Com | 4,900 | $4.6M | 1.2% |
| 18 | MGKVanguard Mega Cap 300 Grwth | 51,483 | $4.5M | 1.2% |
| 19 | VVISA Inc Class A Shares | 13,128 | $4.5M | 1.2% |
| 20 | IVEiShares S&P 500 Barra Value | 19,466 | $4.4M | 1.1% |
| 21 | MGVVanguard Mega Cap 300 Value | 26,770 | $4.4M | 1.1% |
| 22 | JNJJohnson & Johnson Com | 16,748 | $4.3M | 1.1% |
| 23 | VTIVanguard Ttl Stk Mkt ETF | 11,182 | $4.1M | 1.1% |
| 24 | IEFAiShares Core MSCI Eafe ETF | 39,202 | $3.8M | 1% |
| 25 | METAMeta Platforms Inc Ordinary Shares - Class A | 6,264 | $3.5M | 0.9% |
| 26 | VUGVanguard Index Fds Growth ETF | 40,365 | $3.5M | 0.9% |
| 27 | QQQInvesco Qqq Trust Series 1 Invsc Srs Etf | 4,648 | $3.4M | 0.9% |
| 28 | VWOVanguard Emerging Mkts ETF | 55,536 | $3.3M | 0.9% |
| 29 | IJRiShares Tr S&P Smallcap 600 Index Fund | 21,644 | $3.2M | 0.8% |
| 30 | ABBVAbbvie Inc Com | 12,680 | $3.2M | 0.8% |
| 31 | VTVVanguard Value ETF | 13,043 | $2.8M | 0.7% |
| 32 | BACBank of America Corporation Com | 49,711 | $2.8M | 0.7% |
| 33 | VGITVanguard Intermediate Term Treas Index | 46,685 | $2.8M | 0.7% |
| 34 | VGSHVanguard Scottsdale Funds Short-Term Treasury Etf | 43,258 | $2.5M | 0.7% |
| 35 | PGProcter & Gamble Co | 17,016 | $2.5M | 0.6% |
| 36 | NVDANvidia Corp | 12,464 | $2.5M | 0.6% |
| 37 | SUBIshares Tr Short-term Natl Mun Bd Etffd | 22,484 | $2.4M | 0.6% |
| 38 | IVWiShares S&P 500/Barra Grwth | 15,270 | $2.1M | 0.5% |
| 39 | DVYiShares Dow Jones Sel Index | 13,382 | $2.1M | 0.5% |
| 40 | IJJiShares 400/Barra Value | 14,023 | $2.1M | 0.5% |
| 41 | IEMGiShares Core MSCI Emerging Markets ETF | 24,843 | $2.1M | 0.5% |
| 42 | CVXChevrontexaco Corp Com | 12,304 | $2.0M | 0.5% |
| 43 | CSCOCisco Sys Inc Com | 16,778 | $2.0M | 0.5% |
| 44 | WFCWells Fargo & Co New Com | 23,185 | $1.9M | 0.5% |
| 45 | MUBiShares S&P Nat Muni Bond Fund | 15,860 | $1.7M | 0.4% |
| 46 | KOCoca Cola Co Com | 20,350 | $1.7M | 0.4% |
| 47 | AGGiShares US Aggregate Bd Fund ETF | 16,576 | $1.6M | 0.4% |
| 48 | VOOGVanguard 500 Grwth Index Fund #3341 | 19,559 | $1.6M | 0.4% |
| 49 | ILCGiShares Tr Large Grwth | 13,502 | $1.6M | 0.4% |
| 50 | MCDMcDonalds Corp Com | 5,441 | $1.5M | 0.4% |
| 51 | DFASDFA Tax-Mng US Sml Cap ETF | 17,402 | $1.4M | 0.4% |
| 52 | DBEFDeutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,719 | $1.4M | 0.4% |
| 53 | UNPUnion Pac Corp Com | 5,085 | $1.4M | 0.4% |
| 54 | GLDSPDR Gold Trust Gold Shs | 3,647 | $1.3M | 0.3% |
| 55 | AMATApplied Matls Inc Com | 1,810 | $1.3M | 0.3% |
| 56 | VOVanguard Index Fds Mid Cap ETF | 15,576 | $1.3M | 0.3% |
| 57 | MRKMerck & Co Inc New Com | 9,566 | $1.2M | 0.3% |
| 58 | VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 24,259 | $1.2M | 0.3% |
| 59 | CMICummins Inc Com | 1,717 | $1.2M | 0.3% |
| 60 | AVGOBroadcom Inc | 3,234 | $1.2M | 0.3% |
| 61 | IWMiShares Tr Russell 2000 X FD | 3,941 | $1.2M | 0.3% |
| 62 | VCSHVanguard Scottsdale Funds Short-Term Corp Bd | 14,897 | $1.2M | 0.3% |
| 63 | SPSBSPDR Barclarys Short-Term Corporate Bond FD | 38,971 | $1.2M | 0.3% |
| 64 | VEAVanguard FTSE Developed Markets | 16,303 | $1.2M | 0.3% |
| 65 | WMTWal Mart Stores Inc Com | 9,765 | $1.1M | 0.3% |
| 66 | MSMorgan Stanley | 5,080 | $1.1M | 0.3% |
| 67 | PEPPepsico Inc Com | 7,837 | $1.1M | 0.3% |
| 68 | INTCIntel Corp Com | 7,367 | $1.0M | 0.3% |
| 69 | MRVLMarvell Technology Group Ltd | 3,430 | $1.0M | 0.3% |
| 70 | DGROIshares Trust Core Dividend Growth Etf | 13,251 | $1.0M | 0.3% |
| 71 | BLKBlackrock Inc New | 1,034 | $994,253 | 0.3% |
| 72 | TRVTravelers Cos (St Paul Cos) | 3,008 | $993,001 | 0.3% |
| 73 | VOEVanguard Index Funds Mid-Cap Value Etf | 4,940 | $976,212 | 0.3% |
| 74 | DFATDFA Tax Managed US Targeted Value Fund ETF | 13,891 | $970,970 | 0.3% |
| 75 | PANWPalo Alto Networks Inc. | 2,800 | $954,856 | 0.2% |
| 76 | CDNSCadence Design System Inc | 2,454 | $921,035 | 0.2% |
| 77 | RTXRaytheon Technologies Corp COMMON | 4,718 | $895,146 | 0.2% |
| 78 | VNQVanguard Sector Index Fds | 9,160 | $883,254 | 0.2% |
| 79 | RSPInvesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 4,100 | $872,357 | 0.2% |
| 80 | EXMOCExxon Mobil Corp Com | 6,374 | $871,453 | 0.2% |
| 81 | EEMiShares-Trks MSCI Mkt X | 12,702 | $868,944 | 0.2% |
| 82 | FYTFirst Trust Exchange-Traded Alphadex Fund Small Cap Value | 12,213 | $852,632 | 0.2% |
| 83 | USBUS Bancorp Inc | 13,985 | $844,694 | 0.2% |
| 84 | EMREmerson Elec Co Com | 5,879 | $841,579 | 0.2% |
| 85 | VXUSVanguard Star Funds Total International Stock Etf | 9,837 | $840,996 | 0.2% |
| 86 | LOWLowes Cos Inc Com | 3,787 | $834,996 | 0.2% |
| 87 | FIXDFirst Tr Exchange | 19,073 | $831,774 | 0.2% |
| 88 | GDGeneral Dynamics Corp Com | 2,338 | $828,213 | 0.2% |
| 89 | IBMInternational Business MacHscom | 2,911 | $818,602 | 0.2% |
| 90 | VBVanguard Small Cap | 2,672 | $809,937 | 0.2% |
| 91 | IAUIshares Gold Trust ETF | 10,294 | $777,300 | 0.2% |
| 92 | SCHDSchwab Strategic Tr US Dividend Eq | 24,468 | $775,880 | 0.2% |
| 93 | APHAmphenol Corp New Cl A | 4,355 | $767,874 | 0.2% |
| 94 | BIVVanguard Intermediate | 9,647 | $739,935 | 0.2% |
| 95 | SCHBSchwab US Broad Market Etf | 25,092 | $726,664 | 0.2% |
| 96 | AMTAmerican Tower Corp Class A | 4,432 | $724,942 | 0.2% |
| 97 | MBBiShares Tr MBS ETF | 7,664 | $724,401 | 0.2% |
| 98 | AFLAFLAC Inc Com | 6,140 | $719,915 | 0.2% |
| 99 | HYSPimco Trust 0-5 Yr Exchange | 7,689 | $719,075 | 0.2% |
| 100 | VOOVVanguard S & P 500 Value | 3,276 | $718,132 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.