Pinnacle Bancorp, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$306.7B
Holdings
898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc Del Cl A | 36 | $28.7B | 9.37% | |
| 2 | VOOVanguard 500 Index Fund ETF | 35,271 | $18.1B | 5.91% | |
| 3 | MSFTMicrosoft Corp Com | 22,661 | $8.5B | 2.77% | |
| 4 | BRK/BBerkshire Hathaway Inc Del Cl B New | 15,222 | $8.1B | 2.64% | |
| 5 | AAPLApple Computer Inc Com | 32,405 | $7.2B | 2.35% | |
| 6 | IJHiShares Tr Midcap Index FD | 121,029 | $7.1B | 2.30% | |
| 7 | IVViShares Tr S&P 500 Index | 9,474 | $5.3B | 1.74% | |
| 8 | SPYSPDR Tr Unit Ser 1 | 9,349 | $5.2B | 1.71% | |
| 9 | AMZNAmazon Com Inc | 27,055 | $5.1B | 1.68% | |
| 10 | COSTCostco Whsl Corp New Com | 5,349 | $5.1B | 1.65% | |
| 11 | JPMJP Morgan Chase & Co Com | 20,293 | $5.0B | 1.62% | |
| 12 | VVISA Inc Class A Shares | 14,180 | $5.0B | 1.62% | |
| 13 | EFAiShares Tr MSCI Eafe Idx | 59,167 | $4.8B | 1.58% | |
| 14 | LLYEli Lilly & Co Com | 5,304 | $4.4B | 1.43% | |
| 15 | IVEiShares S&P 500 Barra Value | 21,981 | $4.2B | 1.37% | |
| 16 | BNDVanguard Total Bond Mkt | 55,401 | $4.1B | 1.33% | |
| 17 | METAMeta Platforms Inc Ordinary Shares - Class A | 6,527 | $3.8B | 1.23% | |
| 18 | MGVVanguard Mega Cap 300 Value | 25,505 | $3.3B | 1.07% | |
| 19 | MGKVanguard Mega Cap 300 Grwth | 10,344 | $3.2B | 1.04% | |
| 20 | VIGVanguard Div Appreciation | 16,356 | $3.2B | 1.03% | |
| 21 | GOOGLAlphabet Inc Class A | 20,395 | $3.2B | 1.03% | |
| 22 | VTIVanguard Ttl Stk Mkt ETF | 10,318 | $2.8B | 0.92% | |
| 23 | PGProcter & Gamble Co | 16,479 | $2.8B | 0.92% | |
| 24 | VWOVanguard Emerging Mkts ETF | 60,526 | $2.7B | 0.89% | |
| 25 | GOOGAlphabet Inc Class C | 17,404 | $2.7B | 0.89% | |
| 26 | JNJJohnson & Johnson Com | 16,364 | $2.7B | 0.88% | |
| 27 | ABBVAbbvie Inc Com | 12,474 | $2.6B | 0.85% | |
| 28 | IJRiShares Tr S&P Smallcap 600 Index Fund | 22,686 | $2.4B | 0.77% | |
| 29 | SUBIshares Tr Short-term Natl Mun Bd Etffd | 21,304 | $2.2B | 0.73% | |
| 30 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 37,043 | $2.2B | 0.71% | |
| 31 | AQLTiShares Core MSCI Eafe ETF | 28,095 | $2.1B | 0.69% | |
| 32 | IJJiShares 400/Barra Value | 16,825 | $2.0B | 0.66% | |
| 33 | MCDMcDonalds Corp Com | 6,298 | $2.0B | 0.64% | |
| 34 | CVXChevrontexaco Corp Com | 11,626 | $1.9B | 0.63% | |
| 35 | VUGVanguard Index Fds Growth ETF | 5,207 | $1.9B | 0.63% | |
| 36 | BACBank of America Corporation Com | 45,488 | $1.9B | 0.62% | |
| 37 | VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 37,557 | $1.9B | 0.61% | |
| 38 | WFCWells Fargo & Co New Com | 25,706 | $1.8B | 0.60% | |
| 39 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 3,775 | $1.8B | 0.58% | |
| 40 | AQLTiShares Dow Jones Sel Index | 11,781 | $1.6B | 0.52% | |
| 41 | AGGiShares US Aggregate Bd Fund ETF | 15,805 | $1.6B | 0.51% | |
| 42 | VGITVanguard Intermediate Term Treas Index | 25,883 | $1.5B | 0.50% | |
| 43 | IVWiShares S&P 500/Barra Grwth | 16,119 | $1.5B | 0.49% | |
| 44 | VCSHVanguard Scottsdale Funds Short-Term Corp Bd | 17,287 | $1.4B | 0.44% | |
| 45 | UNHUnitedhealth Group Inc Com | 2,241 | $1.2B | 0.38% | |
| 46 | MUBiShares S&P Nat Muni Bond Fund | 11,046 | $1.2B | 0.38% | |
| 47 | DFASDFA Tax-Mng US Sml Cap ETF | 19,129 | $1.1B | 0.37% | |
| 48 | PEPPepsico Inc Com | 7,548 | $1.1B | 0.37% | |
| 49 | DBEFDeutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.1B | 0.37% | |
| 50 | IWMiShares Tr Russell 2000 X FD | 5,520 | $1.1B | 0.36% | |
| 51 | ILCGiShares Tr Large Grwth | 13,505 | $1.1B | 0.36% | |
| 52 | VOOGVanguard 500 Grwth Index Fund #3341 | 3,262 | $1.1B | 0.36% | |
| 53 | KOCoca Cola Co Com | 15,044 | $1.1B | 0.35% | |
| 54 | CSCOCisco Sys Inc Com | 17,299 | $1.1B | 0.35% | |
| 55 | GQ9SPDR Gold Trust Gold Shs | 3,676 | $1.1B | 0.35% | |
| 56 | VTVVanguard Value ETF | 6,091 | $1.1B | 0.34% | |
| 57 | HONHoneywell Intl Inc Com | 4,678 | $990.6M | 0.32% | |
| 58 | ACNAccenture PLC Ireland Shs Class A | 3,159 | $985.7M | 0.32% | |
| 59 | SCHPSchwab Strategic Trust U.S. Tips Etf | 35,103 | $943.9M | 0.31% | |
| 60 | MBBiShares Tr MBS ETF | 9,841 | $922.9M | 0.30% | |
| 61 | BLKBlackrock Inc New | 966 | $914.3M | 0.30% | |
| 62 | ADPAutomatic Data Processing Incom | 2,990 | $913.5M | 0.30% | |
| 63 | SCHDSchwab Strategic Tr US Dividend Eq | 32,529 | $909.5M | 0.30% | |
| 64 | VNQVanguard Sector Index Fds | 10,018 | $907.0M | 0.30% | |
| 65 | WMTWal Mart Stores Inc Com | 10,274 | $902.0M | 0.29% | |
| 66 | TRVTravelers Cos (St Paul Cos) | 3,268 | $864.3M | 0.28% | |
| 67 | LOWLowes Cos Inc Com | 3,705 | $864.1M | 0.28% | |
| 68 | VEAVanguard FTSE Developed Markets | 16,806 | $854.2M | 0.28% | |
| 69 | DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 13,604 | $840.5M | 0.27% | |
| 70 | VOEVanguard Group, Inc. Mid-Cap Value Etf | 5,115 | $821.1M | 0.27% | |
| 71 | SPSBSPDR Barclarys Short-Term Corporate Bond FD | 26,911 | $810.0M | 0.26% | |
| 72 | UNPUnion Pac Corp Com | 3,378 | $798.0M | 0.26% | |
| 73 | ABTAbbott Labs Com | 6,015 | $797.9M | 0.26% | |
| 74 | DFATDFA Tax Managed US Targeted Value Fund ETF | 15,399 | $792.9M | 0.26% | |
| 75 | XOMExxon Mobil Corp Com | 6,440 | $765.9M | 0.25% | |
| 76 | IEMGiShares Core MSCI Emerging Markets ETF | 14,030 | $757.2M | 0.25% | |
| 77 | EMREmerson Elec Co Com | 6,838 | $749.7M | 0.24% | |
| 78 | HYSPimco Trust 0-5 Yr Exchange | 7,831 | $733.5M | 0.24% | |
| 79 | AMTAmerican Tower Corp Class A | 3,231 | $703.1M | 0.23% | |
| 80 | AFLAFLAC Inc Com | 6,262 | $696.3M | 0.23% | |
| 81 | HDHome Depot Inc Com | 1,864 | $683.1M | 0.22% | |
| 82 | VOVanguard Index Fds Mid Cap ETF | 2,631 | $680.4M | 0.22% | |
| 83 | FIXDFirst Tr Exchange | 15,353 | $673.1M | 0.22% | |
| 84 | FYTFirst Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $667.0M | 0.22% | |
| 85 | CDNSCadence Design System Inc | 2,621 | $666.6M | 0.22% | |
| 86 | PAYXPaychex Inc Com | 4,283 | $660.8M | 0.22% | |
| 87 | MRKMerck & Co Inc New Com | 7,195 | $645.8M | 0.21% | |
| 88 | IWRiShares Trust Russell Midcap | 7,495 | $637.6M | 0.21% | |
| 89 | SPYVSpdr Portfolio S&p 500 Value Etf | 12,313 | $628.8M | 0.21% | |
| 90 | LINLinde Plc CORP COMMON | 1,340 | $624.0M | 0.20% | |
| 91 | NVDANvidia Corp | 5,755 | $623.7M | 0.20% | |
| 92 | GDGeneral Dynamics Corp Com | 2,268 | $618.2M | 0.20% | |
| 93 | VOTVanguard Mid-Cap Growth ETF | 2,522 | $616.9M | 0.20% | |
| 94 | IAU*Ishares Gold Trust ETF | 10,357 | $610.6M | 0.20% | |
| 95 | IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | 27,197 | $609.8M | 0.20% | |
| 96 | BACVerizon Communications Com | 13,370 | $606.4M | 0.20% | |
| 97 | VOOVVanguard S & P 500 Value | 3,282 | $604.5M | 0.20% | |
| 98 | VTCVanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $587.5M | 0.19% | |
| 99 | IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | 25,396 | $582.6M | 0.19% | |
| 100 | DWDMorgan Stanley | 4,947 | $577.2M | 0.19% |
Page 1 of 9Next