Pinnacle Bancorp, Inc.

CIK: 0001703383Latest portfolio: $341.2M · Q4 2025

Holdings

873

Total Value

$341.2M

New Positions

869

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
BRK-BBerkshire Hathaway Inc Del Cl A
31$23.4M6.86%NEW
2
VOOVanguard 500 Index Fund ETF
33,027$20.7M6.07%NEW
3
MSFTMicrosoft Corp Com
21,224$10.3M3.01%NEW
4
AAPLApple Computer Inc Com
35,585$9.7M2.84%NEW
5
BRK/BBerkshire Hathaway Inc Del Cl B New
15,523$7.8M2.29%NEW
6
IJHiShares Tr Midcap Index FD
116,415$7.7M2.25%NEW
7
IVViShares Tr S&P 500 Index
10,377$7.1M2.08%NEW
8
JPMJP Morgan Chase & Co Com
20,170$6.5M1.90%NEW
9
SPYSPDR Tr Unit Ser 1
9,379$6.4M1.87%NEW
10
GOOGLAlphabet Inc Class A
20,109$6.3M1.84%NEW
11
LLYEli Lilly & Co Com
5,518$5.9M1.74%NEW
12
AMZNAmazon Com Inc
24,896$5.7M1.68%NEW
13
EFAiShares Tr MSCI Eafe Idx
58,751$5.6M1.65%NEW
14
BNDVanguard Total Bond Mkt
69,322$5.1M1.50%NEW
15
VIGVanguard Div Appreciation
22,832$5.0M1.47%NEW
16
GOOGAlphabet Inc Class C
15,253$4.8M1.40%NEW
17
VVISA Inc Class A Shares
12,614$4.4M1.30%NEW
18
MGKVanguard Mega Cap 300 Grwth
10,324$4.3M1.25%NEW
19
COSTCostco Whsl Corp New Com
4,890$4.2M1.24%NEW
20
IVEiShares S&P 500 Barra Value
19,466$4.1M1.21%NEW
21
METAMeta Platforms Inc Ordinary Shares - Class A
5,960$3.9M1.15%NEW
22
VTIVanguard Ttl Stk Mkt ETF
11,157$3.7M1.10%NEW
23
MGVVanguard Mega Cap 300 Value
25,485$3.6M1.05%NEW
24
JNJJohnson & Johnson Com
15,912$3.3M0.96%NEW
25
VWOVanguard Emerging Mkts ETF
55,662$3.0M0.88%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0264967416581306e+173T)
Industrials0.0% ($1.2868608568518108e+143T)
Healthcare0.0% ($5.930329227227577e+118T)
Unknown0.0% ($2.339878022859284e+106T)
Consumer Cyclical0.0% ($5.746160691464527e+100T)
Consumer Defensive0.0% ($4.21624601050105e+69T)
Energy0.0% ($1.7847883573152904e+62T)
Utilities0.0% ($3.973853393132692e+44T)
Communication Services0.0% ($6.294478639336683e+40T)
Basic Materials0.0% ($5.712839794786464e+38T)
Real Estate0.0% ($57130825710183672.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$341.2M873
Q3 2025Oct 24, 2025$338.6B0
Q2 2025Jul 11, 2025$324.0B909
Q1 2025Apr 23, 2025$306.7B898

Fund Information

CIK0001703383
Most Recent FilingJan 22, 2026
Number of Filings4

Pinnacle Bancorp, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $341.2M across 873 holdings. The largest position is Berkshire Hathaway Inc Del Cl A (BRK-B), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 873 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.