Pinnacle Bancorp, Inc. Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$341.2M

Holdings

873

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (873 positions)

#StockSharesValue% PortfolioType
1
BRK-BBerkshire Hathaway Inc Del Cl A
31$23.4M6.86%
2
VOOVanguard 500 Index Fund ETF
33,027$20.7M6.07%
3
MSFTMicrosoft Corp Com
21,224$10.3M3.01%
4
AAPLApple Computer Inc Com
35,585$9.7M2.84%
5
BRK/BBerkshire Hathaway Inc Del Cl B New
15,523$7.8M2.29%
6
IJHiShares Tr Midcap Index FD
116,415$7.7M2.25%
7
IVViShares Tr S&P 500 Index
10,377$7.1M2.08%
8
JPMJP Morgan Chase & Co Com
20,170$6.5M1.90%
9
SPYSPDR Tr Unit Ser 1
9,379$6.4M1.87%
10
GOOGLAlphabet Inc Class A
20,109$6.3M1.84%
11
LLYEli Lilly & Co Com
5,518$5.9M1.74%
12
AMZNAmazon Com Inc
24,896$5.7M1.68%
13
EFAiShares Tr MSCI Eafe Idx
58,751$5.6M1.65%
14
BNDVanguard Total Bond Mkt
69,322$5.1M1.50%
15
VIGVanguard Div Appreciation
22,832$5.0M1.47%
16
GOOGAlphabet Inc Class C
15,253$4.8M1.40%
17
VVISA Inc Class A Shares
12,614$4.4M1.30%
18
MGKVanguard Mega Cap 300 Grwth
10,324$4.3M1.25%
19
COSTCostco Whsl Corp New Com
4,890$4.2M1.24%
20
IVEiShares S&P 500 Barra Value
19,466$4.1M1.21%
21
METAMeta Platforms Inc Ordinary Shares - Class A
5,960$3.9M1.15%
22
VTIVanguard Ttl Stk Mkt ETF
11,157$3.7M1.10%
23
MGVVanguard Mega Cap 300 Value
25,485$3.6M1.05%
24
JNJJohnson & Johnson Com
15,912$3.3M0.96%
25
VWOVanguard Emerging Mkts ETF
55,662$3.0M0.88%
26
AQLTiShares Core MSCI Eafe ETF
31,964$2.9M0.84%
27
NDQInvesco Qqq Trust Series 1 Invsc Srs Etf
4,626$2.8M0.83%
28
ABBVAbbvie Inc Com
11,916$2.7M0.80%
29
IJRiShares Tr S&P Smallcap 600 Index Fund
20,982$2.5M0.74%
30
VUGVanguard Index Fds Growth ETF
5,117$2.5M0.73%
31
PGProcter & Gamble Co
17,166$2.5M0.72%
32
BACBank of America Corporation Com
41,777$2.3M0.67%
33
SUBIshares Tr Short-term Natl Mun Bd Etffd
21,383$2.3M0.67%
34
VGITVanguard Intermediate Term Treas Index
37,811$2.3M0.66%
35
VGSHVanguard Group, Inc. Short-Term Treasury Etf
37,775$2.2M0.65%
36
WFCWells Fargo & Co New Com
23,804$2.2M0.65%
37
IVWiShares S&P 500/Barra Grwth
15,806$1.9M0.57%
38
AQLTiShares Dow Jones Sel Index
13,382$1.9M0.55%
39
IJJiShares 400/Barra Value
14,124$1.9M0.54%
40
CVXChevrontexaco Corp Com
11,708$1.8M0.52%
41
AGGiShares US Aggregate Bd Fund ETF
17,087$1.7M0.50%
42
NVDANvidia Corp
8,891$1.7M0.49%
43
MCDMcDonalds Corp Com
5,256$1.6M0.47%
44
GQ9SPDR Gold Trust Gold Shs
3,669$1.5M0.43%
45
VOOGVanguard 500 Grwth Index Fund #3341
3,262$1.4M0.43%
46
ILCGiShares Tr Large Grwth
13,505$1.4M0.41%
47
MUBiShares S&P Nat Muni Bond Fund
13,116$1.4M0.41%
48
CSCOCisco Sys Inc Com
16,958$1.3M0.38%
49
UNPUnion Pac Corp Com
5,560$1.3M0.38%
50
DBEFDeutsche X-Trackers MSCI Eafe Hedged Equity ETF
25,922$1.2M0.37%
51
VTVVanguard Value ETF
6,467$1.2M0.36%
52
DFASDFA Tax-Mng US Sml Cap ETF
17,607$1.2M0.36%
53
IEMGiShares Core MSCI Emerging Markets ETF
17,957$1.2M0.35%
54
VTEBVanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf
23,882$1.2M0.35%
55
VCSHVanguard Scottsdale Funds Short-Term Corp Bd
14,656$1.2M0.34%
56
SPSBSPDR Barclarys Short-Term Corporate Bond FD
38,109$1.1M0.34%
57
VEAVanguard FTSE Developed Markets
17,359$1.1M0.32%
58
PEPPepsico Inc Com
7,323$1.1M0.31%
59
KOCoca Cola Co Com
15,029$1.1M0.31%
60
WMTWal Mart Stores Inc Com
9,392$1.0M0.31%
61
IWMiShares Tr Russell 2000 X FD
4,121$1.0M0.30%
62
BLKBlackrock Inc New
929$994K0.29%
63
VOVanguard Index Fds Mid Cap ETF
3,409$989K0.29%
64
AVGOBroadcom Inc
2,666$922K0.27%
65
LOWLowes Cos Inc Com
3,792$914K0.27%
66
DGROBlackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf
12,945$898K0.26%
67
DWDMorgan Stanley
4,995$886K0.26%
68
TRVTravelers Cos (St Paul Cos)
3,008$872K0.26%
69
VOEVanguard Group, Inc. Mid-Cap Value Etf
4,901$869K0.25%
70
CMICummins Inc Com
1,685$860K0.25%
71
EMREmerson Elec Co Com
6,454$856K0.25%
72
HONHoneywell Intl Inc Com
4,365$851K0.25%
73
IAU*Ishares Gold Trust ETF
10,294$835K0.24%
74
DFATDFA Tax Managed US Targeted Value Fund ETF
13,902$827K0.24%
75
RTXRaytheon Technologies Corp COMMON
4,418$810K0.24%
76
XOMExxon Mobil Corp Com
6,553$788K0.23%
77
VNQVanguard Sector Index Fds
8,905$787K0.23%
78
GDGeneral Dynamics Corp Com
2,338$787K0.23%
79
CDNSCadence Design System Inc
2,469$771K0.23%
80
FYTFirst Trust Exchange-Traded Fund Iii Small Cap Value Alphadex
13,413$760K0.22%
81
MRKMerck & Co Inc New Com
7,199$757K0.22%
82
BIVVanguard Intermediate
9,661$752K0.22%
83
USBUS Bancorp Inc
13,985$746K0.22%
84
HYSPimco Trust 0-5 Yr Exchange
7,743$734K0.22%
85
ADPAutomatic Data Processing Incom
2,850$733K0.21%
86
ACNAccenture PLC Ireland Shs Class A
2,712$727K0.21%
87
IBMInternational Business MacHscom
2,437$721K0.21%
88
MBBiShares Tr MBS ETF
7,500$714K0.21%
89
EEMiShares-Trks MSCI Mkt X
12,935$707K0.21%
90
ABTAbbott Labs Com
5,646$707K0.21%
91
AFLAFLAC Inc Com
6,340$699K0.20%
92
SCHPSchwab Strategic Trust U.S. Tips Etf
26,258$695K0.20%
93
FIXDFirst Tr Exchange
15,457$685K0.20%
94
VOOVVanguard S & P 500 Value
3,282$672K0.20%
95
SCHDSchwab Strategic Tr US Dividend Eq
24,468$671K0.20%
96
DISDisney Walt Co Com Disney
5,876$668K0.20%
97
SCHBSchwab US Broad Market Etf
25,092$658K0.19%
98
VOTVanguard Mid-Cap Growth ETF
2,335$651K0.19%
99
HDHome Depot Inc Com
1,876$645K0.19%
100
VBVanguard Small Cap
2,461$634K0.19%
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