Pinnacle Bancorp, Inc. Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$306.7M

Holdings

898

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (898 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK-BBerkshire Hathaway Inc Del Cl A	36	$28.7M	9.37%
2	VOOVanguard 500 Index Fund ETF	35,271	$18.1M	5.91%
3	MSFTMicrosoft Corp Com	22,661	$8.5M	2.77%
4	BRK/BBerkshire Hathaway Inc Del Cl B New	15,222	$8.1M	2.64%
5	AAPLApple Computer Inc Com	32,405	$7.2M	2.35%
6	IJHiShares Tr Midcap Index FD	121,029	$7.1M	2.30%
7	IVViShares Tr S&P 500 Index	9,474	$5.3M	1.74%
8	SPYSPDR Tr Unit Ser 1	9,349	$5.2M	1.71%
9	AMZNAmazon Com Inc	27,055	$5.1M	1.68%
10	COSTCostco Whsl Corp New Com	5,349	$5.1M	1.65%
11	JPMJP Morgan Chase & Co Com	20,293	$5.0M	1.62%
12	VVISA Inc Class A Shares	14,180	$5.0M	1.62%
13	EFAiShares Tr MSCI Eafe Idx	59,167	$4.8M	1.58%
14	LLYEli Lilly & Co Com	5,304	$4.4M	1.43%
15	IVEiShares S&P 500 Barra Value	21,981	$4.2M	1.37%
16	BNDVanguard Total Bond Mkt	55,401	$4.1M	1.33%
17	METAMeta Platforms Inc Ordinary Shares - Class A	6,527	$3.8M	1.23%
18	MGVVanguard Mega Cap 300 Value	25,505	$3.3M	1.07%
19	MGKVanguard Mega Cap 300 Grwth	10,344	$3.2M	1.04%
20	VIGVanguard Div Appreciation	16,356	$3.2M	1.03%
21	GOOGLAlphabet Inc Class A	20,395	$3.2M	1.03%
22	VTIVanguard Ttl Stk Mkt ETF	10,318	$2.8M	0.92%
23	PGProcter & Gamble Co	16,479	$2.8M	0.92%
24	VWOVanguard Emerging Mkts ETF	60,526	$2.7M	0.89%
25	GOOGAlphabet Inc Class C	17,404	$2.7M	0.89%
26	JNJJohnson & Johnson Com	16,364	$2.7M	0.88%
27	ABBVAbbvie Inc Com	12,474	$2.6M	0.85%
28	IJRiShares Tr S&P Smallcap 600 Index Fund	22,686	$2.4M	0.77%
29	SUBIshares Tr Short-term Natl Mun Bd Etffd	21,304	$2.2M	0.73%
30	VGSHVanguard Group, Inc. Short-Term Treasury Etf	37,043	$2.2M	0.71%
31	AQLTiShares Core MSCI Eafe ETF	28,095	$2.1M	0.69%
32	IJJiShares 400/Barra Value	16,825	$2.0M	0.66%
33	MCDMcDonalds Corp Com	6,298	$2.0M	0.64%
34	CVXChevrontexaco Corp Com	11,626	$1.9M	0.63%
35	VUGVanguard Index Fds Growth ETF	5,207	$1.9M	0.63%
36	BACBank of America Corporation Com	45,488	$1.9M	0.62%
37	VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	37,557	$1.9M	0.61%
38	WFCWells Fargo & Co New Com	25,706	$1.8M	0.60%
39	NDQInvesco Qqq Trust Series 1 Invsc Srs Etf	3,775	$1.8M	0.58%
40	AQLTiShares Dow Jones Sel Index	11,781	$1.6M	0.52%
41	AGGiShares US Aggregate Bd Fund ETF	15,805	$1.6M	0.51%
42	VGITVanguard Intermediate Term Treas Index	25,883	$1.5M	0.50%
43	IVWiShares S&P 500/Barra Grwth	16,119	$1.5M	0.49%
44	VCSHVanguard Scottsdale Funds Short-Term Corp Bd	17,287	$1.4M	0.44%
45	UNHUnitedhealth Group Inc Com	2,241	$1.2M	0.38%
46	MUBiShares S&P Nat Muni Bond Fund	11,046	$1.2M	0.38%
47	DFASDFA Tax-Mng US Sml Cap ETF	19,129	$1.1M	0.37%
48	PEPPepsico Inc Com	7,548	$1.1M	0.37%
49	DBEFDeutsche X-Trackers MSCI Eafe Hedged Equity ETF	25,922	$1.1M	0.37%
50	IWMiShares Tr Russell 2000 X FD	5,520	$1.1M	0.36%
51	ILCGiShares Tr Large Grwth	13,505	$1.1M	0.36%
52	VOOGVanguard 500 Grwth Index Fund #3341	3,262	$1.1M	0.36%
53	KOCoca Cola Co Com	15,044	$1.1M	0.35%
54	CSCOCisco Sys Inc Com	17,299	$1.1M	0.35%
55	GQ9SPDR Gold Trust Gold Shs	3,676	$1.1M	0.35%
56	VTVVanguard Value ETF	6,091	$1.1M	0.34%
57	HONHoneywell Intl Inc Com	4,678	$991K	0.32%
58	ACNAccenture PLC Ireland Shs Class A	3,159	$986K	0.32%
59	SCHPSchwab Strategic Trust U.S. Tips Etf	35,103	$944K	0.31%
60	MBBiShares Tr MBS ETF	9,841	$923K	0.30%
61	BLKBlackrock Inc New	966	$914K	0.30%
62	ADPAutomatic Data Processing Incom	2,990	$914K	0.30%
63	SCHDSchwab Strategic Tr US Dividend Eq	32,529	$910K	0.30%
64	VNQVanguard Sector Index Fds	10,018	$907K	0.30%
65	WMTWal Mart Stores Inc Com	10,274	$902K	0.29%
66	TRVTravelers Cos (St Paul Cos)	3,268	$864K	0.28%
67	LOWLowes Cos Inc Com	3,705	$864K	0.28%
68	VEAVanguard FTSE Developed Markets	16,806	$854K	0.28%
69	DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	13,604	$840K	0.27%
70	VOEVanguard Group, Inc. Mid-Cap Value Etf	5,115	$821K	0.27%
71	SPSBSPDR Barclarys Short-Term Corporate Bond FD	26,911	$810K	0.26%
72	UNPUnion Pac Corp Com	3,378	$798K	0.26%
73	ABTAbbott Labs Com	6,015	$798K	0.26%
74	DFATDFA Tax Managed US Targeted Value Fund ETF	15,399	$793K	0.26%
75	XOMExxon Mobil Corp Com	6,440	$766K	0.25%
76	IEMGiShares Core MSCI Emerging Markets ETF	14,030	$757K	0.25%
77	EMREmerson Elec Co Com	6,838	$750K	0.24%
78	HYSPimco Trust 0-5 Yr Exchange	7,831	$733K	0.24%
79	AMTAmerican Tower Corp Class A	3,231	$703K	0.23%
80	AFLAFLAC Inc Com	6,262	$696K	0.23%
81	HDHome Depot Inc Com	1,864	$683K	0.22%
82	VOVanguard Index Fds Mid Cap ETF	2,631	$680K	0.22%
83	FIXDFirst Tr Exchange	15,353	$673K	0.22%
84	FYTFirst Trust Exchange-Traded Fund Iii Small Cap Value Alphadex	13,413	$667K	0.22%
85	CDNSCadence Design System Inc	2,621	$667K	0.22%
86	PAYXPaychex Inc Com	4,283	$661K	0.22%
87	MRKMerck & Co Inc New Com	7,195	$646K	0.21%
88	IWRiShares Trust Russell Midcap	7,495	$638K	0.21%
89	SPYVSpdr Portfolio S&p 500 Value Etf	12,313	$629K	0.21%
90	LINLinde Plc CORP COMMON	1,340	$624K	0.20%
91	NVDANvidia Corp	5,755	$624K	0.20%
92	GDGeneral Dynamics Corp Com	2,268	$618K	0.20%
93	VOTVanguard Mid-Cap Growth ETF	2,522	$617K	0.20%
94	IAU*Ishares Gold Trust ETF	10,357	$611K	0.20%
95	IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf	27,197	$610K	0.20%
96	BACVerizon Communications Com	13,370	$606K	0.20%
97	VOOVVanguard S & P 500 Value	3,282	$605K	0.20%
98	VTCVanguard Group, Inc. Total Corporate Bond Etf	7,650	$588K	0.19%
99	IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf	25,396	$583K	0.19%
100	DWDMorgan Stanley	4,947	$577K	0.19%

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