Pinnacle Bancorp, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$324.0B
Holdings
909
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBerkshire Hathaway Inc Del Cl A | 36 | $26.2B | 8.10% | |
| 2 | VOOVanguard 500 Index Fund ETF | 35,248 | $20.0B | 6.18% | |
| 3 | MSFTMicrosoft Corp Com | 22,664 | $11.3B | 3.48% | |
| 4 | IJHiShares Tr Midcap Index FD | 120,743 | $7.5B | 2.31% | |
| 5 | BRK/BBerkshire Hathaway Inc Del Cl B New | 15,187 | $7.4B | 2.28% | |
| 6 | AAPLApple Computer Inc Com | 32,953 | $6.8B | 2.09% | |
| 7 | IVViShares Tr S&P 500 Index | 9,910 | $6.2B | 1.90% | |
| 8 | AMZNAmazon Com Inc | 27,644 | $6.1B | 1.87% | |
| 9 | JPMJP Morgan Chase & Co Com | 20,011 | $5.8B | 1.79% | |
| 10 | SPYSPDR Tr Unit Ser 1 | 9,352 | $5.8B | 1.78% | |
| 11 | EFAiShares Tr MSCI Eafe Idx | 59,411 | $5.3B | 1.64% | |
| 12 | COSTCostco Whsl Corp New Com | 5,364 | $5.3B | 1.64% | |
| 13 | VVISA Inc Class A Shares | 14,236 | $5.1B | 1.56% | |
| 14 | BNDVanguard Total Bond Mkt | 67,792 | $5.0B | 1.54% | |
| 15 | METAMeta Platforms Inc Ordinary Shares - Class A | 6,634 | $4.9B | 1.51% | |
| 16 | LLYEli Lilly & Co Com | 5,364 | $4.2B | 1.29% | |
| 17 | IVEiShares S&P 500 Barra Value | 21,024 | $4.1B | 1.27% | |
| 18 | MGKVanguard Mega Cap 300 Grwth | 10,344 | $3.8B | 1.17% | |
| 19 | GOOGLAlphabet Inc Class A | 20,239 | $3.6B | 1.10% | |
| 20 | VIGVanguard Div Appreciation | 16,567 | $3.4B | 1.05% | |
| 21 | VTIVanguard Ttl Stk Mkt ETF | 11,133 | $3.4B | 1.04% | |
| 22 | MGVVanguard Mega Cap 300 Value | 25,505 | $3.3B | 1.03% | |
| 23 | GOOGAlphabet Inc Class C | 17,244 | $3.1B | 0.94% | |
| 24 | VWOVanguard Emerging Mkts ETF | 59,558 | $2.9B | 0.91% | |
| 25 | PGProcter & Gamble Co | 16,461 | $2.6B | 0.81% | |
| 26 | AQLTiShares Core MSCI Eafe ETF | 31,306 | $2.6B | 0.81% | |
| 27 | VGSHVanguard Group, Inc. Short-Term Treasury Etf | 43,353 | $2.5B | 0.79% | |
| 28 | JNJJohnson & Johnson Com | 15,924 | $2.4B | 0.75% | |
| 29 | IJRiShares Tr S&P Smallcap 600 Index Fund | 21,570 | $2.4B | 0.73% | |
| 30 | VUGVanguard Index Fds Growth ETF | 5,237 | $2.3B | 0.71% | |
| 31 | SUBIshares Tr Short-term Natl Mun Bd Etffd | 21,237 | $2.3B | 0.70% | |
| 32 | ABBVAbbvie Inc Com | 12,118 | $2.2B | 0.69% | |
| 33 | BACBank of America Corporation Com | 45,838 | $2.2B | 0.67% | |
| 34 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 3,783 | $2.1B | 0.64% | |
| 35 | WFCWells Fargo & Co New Com | 24,869 | $2.0B | 0.61% | |
| 36 | IJJiShares 400/Barra Value | 15,565 | $1.9B | 0.59% | |
| 37 | VGITVanguard Intermediate Term Treas Index | 30,106 | $1.8B | 0.56% | |
| 38 | IVWiShares S&P 500/Barra Grwth | 15,769 | $1.7B | 0.54% | |
| 39 | CVXChevrontexaco Corp Com | 11,523 | $1.6B | 0.51% | |
| 40 | MCDMcDonalds Corp Com | 5,629 | $1.6B | 0.51% | |
| 41 | AQLTiShares Dow Jones Sel Index | 11,781 | $1.6B | 0.48% | |
| 42 | AGGiShares US Aggregate Bd Fund ETF | 15,064 | $1.5B | 0.46% | |
| 43 | MUBiShares S&P Nat Muni Bond Fund | 13,425 | $1.4B | 0.43% | |
| 44 | ILCGiShares Tr Large Grwth | 13,505 | $1.3B | 0.40% | |
| 45 | VOOGVanguard 500 Grwth Index Fund #3341 | 3,262 | $1.3B | 0.40% | |
| 46 | VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 26,172 | $1.3B | 0.40% | |
| 47 | UNPUnion Pac Corp Com | 5,492 | $1.3B | 0.39% | |
| 48 | DFASDFA Tax-Mng US Sml Cap ETF | 19,006 | $1.2B | 0.37% | |
| 49 | CSCOCisco Sys Inc Com | 17,128 | $1.2B | 0.37% | |
| 50 | VCSHVanguard Scottsdale Funds Short-Term Corp Bd | 14,811 | $1.2B | 0.36% | |
| 51 | VTVVanguard Value ETF | 6,556 | $1.2B | 0.36% | |
| 52 | IWMiShares Tr Russell 2000 X FD | 5,283 | $1.1B | 0.35% | |
| 53 | NVDANvidia Corp | 7,199 | $1.1B | 0.35% | |
| 54 | DBEFDeutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | $1.1B | 0.35% | |
| 55 | GQ9SPDR Gold Trust Gold Shs | 3,676 | $1.1B | 0.35% | |
| 56 | SPSBSPDR Barclarys Short-Term Corporate Bond FD | 36,014 | $1.1B | 0.34% | |
| 57 | KOCoca Cola Co Com | 14,894 | $1.1B | 0.33% | |
| 58 | HONHoneywell Intl Inc Com | 4,511 | $1.1B | 0.32% | |
| 59 | BLKBlackrock Inc New | 966 | $1.0B | 0.31% | |
| 60 | WMTWal Mart Stores Inc Com | 10,254 | $1.0B | 0.31% | |
| 61 | VEAVanguard FTSE Developed Markets | 17,378 | $990.7M | 0.31% | |
| 62 | IEMGiShares Core MSCI Emerging Markets ETF | 16,071 | $964.7M | 0.30% | |
| 63 | VOVanguard Index Fds Mid Cap ETF | 3,361 | $940.5M | 0.29% | |
| 64 | PEPPepsico Inc Com | 7,071 | $933.7M | 0.29% | |
| 65 | ADPAutomatic Data Processing Incom | 2,990 | $922.1M | 0.28% | |
| 66 | ACNAccenture PLC Ireland Shs Class A | 3,024 | $903.8M | 0.28% | |
| 67 | DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 13,633 | $871.7M | 0.27% | |
| 68 | VNQVanguard Sector Index Fds | 9,759 | $869.1M | 0.27% | |
| 69 | EMREmerson Elec Co Com | 6,479 | $863.8M | 0.27% | |
| 70 | SCHDSchwab Strategic Tr US Dividend Eq | 32,529 | $862.0M | 0.27% | |
| 71 | VOEVanguard Group, Inc. Mid-Cap Value Etf | 5,095 | $837.9M | 0.26% | |
| 72 | DFATDFA Tax Managed US Targeted Value Fund ETF | 15,344 | $828.0M | 0.26% | |
| 73 | TRVTravelers Cos (St Paul Cos) | 3,068 | $820.8M | 0.25% | |
| 74 | LOWLowes Cos Inc Com | 3,680 | $816.5M | 0.25% | |
| 75 | CDNSCadence Design System Inc | 2,626 | $809.2M | 0.25% | |
| 76 | ABTAbbott Labs Com | 5,776 | $785.6M | 0.24% | |
| 77 | MBBiShares Tr MBS ETF | 8,277 | $777.1M | 0.24% | |
| 78 | SCHPSchwab Strategic Trust U.S. Tips Etf | 28,597 | $763.0M | 0.24% | |
| 79 | HYSPimco Trust 0-5 Yr Exchange | 7,781 | $739.3M | 0.23% | |
| 80 | UNHUnitedhealth Group Inc Com | 2,343 | $730.9M | 0.23% | |
| 81 | DISDisney Walt Co Com Disney | 5,787 | $717.6M | 0.22% | |
| 82 | AMTAmerican Tower Corp Class A | 3,208 | $709.0M | 0.22% | |
| 83 | DWDMorgan Stanley | 5,022 | $707.4M | 0.22% | |
| 84 | VOTVanguard Mid-Cap Growth ETF | 2,466 | $701.2M | 0.22% | |
| 85 | XOMExxon Mobil Corp Com | 6,440 | $694.2M | 0.21% | |
| 86 | GDGeneral Dynamics Corp Com | 2,348 | $684.8M | 0.21% | |
| 87 | FYTFirst Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | $676.4M | 0.21% | |
| 88 | HDHome Depot Inc Com | 1,844 | $676.1M | 0.21% | |
| 89 | FIXDFirst Tr Exchange | 15,353 | $673.8M | 0.21% | |
| 90 | AFLAFLAC Inc Com | 6,262 | $660.4M | 0.20% | |
| 91 | IAU*Ishares Gold Trust ETF | 10,196 | $635.8M | 0.20% | |
| 92 | RTXRaytheon Technologies Corp COMMON | 4,330 | $632.3M | 0.20% | |
| 93 | AVGOBroadcom Inc | 2,281 | $628.8M | 0.19% | |
| 94 | LINLinde Plc CORP COMMON | 1,340 | $628.7M | 0.19% | |
| 95 | IBMInternational Business MacHscom | 2,119 | $624.6M | 0.19% | |
| 96 | PAYXPaychex Inc Com | 4,283 | $623.0M | 0.19% | |
| 97 | VOOVVanguard S & P 500 Value | 3,282 | $619.3M | 0.19% | |
| 98 | EEMiShares-Trks MSCI Mkt X | 12,743 | $614.7M | 0.19% | |
| 99 | IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | 27,197 | $611.7M | 0.19% | |
| 100 | USBUS Bancorp Inc | 13,462 | $609.2M | 0.19% |
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