Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024) About Pinnacle Bancorp, Inc.Investment ActivityPinnacle Bancorp, Inc. has $374.05 million in total holdings as of September 30, 2024.Pinnacle Bancorp, Inc. owns shares of 871 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Pinnacle Bancorp, Inc. has purchased 848 new stocks and bought additional shares in 209 stocks.Pinnacle Bancorp, Inc. sold shares of 107 stocks and completely divested from 19 stocks this quarter.Largest Holdings Berkshire Hathaway $94,000,480Vanguard S&P 500 ETF $18,452,683Microsoft $10,206,466Apple $7,812,490iShares Core S&P Mid-Cap ETF $7,474,782 Largest New Holdings this Quarter iShares iBonds Dec 2028 Term Treasury ETF $225,052 HoldingiShares MSCI USA Momentum Factor ETF $134,024 HoldingMid Cap US Equity Select ETF $75,654 HoldingInvesco S&P 100 Equal Weight ETF $63,950 HoldingFT Vest U.S. Equity Buffer ETF - November $26,419 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 4,136 shares (about $1.33M)Vanguard Mega Cap Value ETF 9,933 shares (about $1.27M)JPMorgan Chase & Co. 5,200 shares (about $1.10M)iShares Morningstar Growth ETF 12,390 shares (about $1.04M)Vanguard S&P 500 Growth ETF 2,983 shares (about $1.03M) Largest Sales this Quarter Bank of America 206,923 shares (about $8.21M)iShares TIPS Bond ETF 2,850 shares (about $314.84K)JPMorgan Ultra-Short Income ETF 4,000 shares (about $202.96K)Wells Fargo & Company 3,557 shares (about $200.94K)U.S. Bancorp 3,676 shares (about $168.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinnacle Bancorp, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$94,000,4800.0%13625.1%FinanceVOOVanguard S&P 500 ETF$18,452,683$146,165 ▼-0.8%34,9704.9%ETFMSFTMicrosoft$10,206,466$618,782 ▲6.5%23,7192.7%Computer and TechnologyAAPLApple$7,812,490$77,589 ▲1.0%33,5302.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$7,474,782$589,048 ▲8.6%119,9422.0%ETFBRK.BBerkshire Hathaway$6,972,249$596,017 ▲9.3%15,1491.9%FinanceSPYSPDR S&P 500 ETF Trust$5,493,357$25,246 ▲0.5%9,5741.5%FinanceAMZNAmazon.com$5,448,476$879,664 ▲19.3%29,2411.5%Retail/WholesaleIVViShares Core S&P 500 ETF$5,365,580$729,677 ▲15.7%9,3021.4%ETFCOSTCostco Wholesale$4,998,842$559,367 ▲12.6%5,6391.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$4,934,839$532,807 ▲12.1%59,0081.3%FinanceLLYEli Lilly and Company$4,627,2650.0%5,2231.2%MedicalVVisa$4,571,139$659,344 ▲16.9%16,6251.2%Business ServicesJPMJPMorgan Chase & Co.$4,478,943$1,096,488 ▲32.4%21,2411.2%FinanceIVEiShares S&P 500 Value ETF$4,452,651$107,260 ▼-2.4%22,5831.2%ETFMETAMeta Platforms$3,875,948$593,614 ▲18.1%6,7711.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,813,109$462,753 ▲13.8%50,7671.0%ETFGOOGLAlphabet$3,629,461$195,040 ▲5.7%21,8841.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$3,374,680$1,331,585 ▲65.2%10,4820.9%ETFMGVVanguard Mega Cap Value ETF$3,273,064$1,274,205 ▲63.7%25,5150.9%ETFVIGVanguard Dividend Appreciation ETF$3,244,025$57,834 ▲1.8%16,3790.9%ETFGOOGAlphabet$3,096,411$598,885 ▲24.0%18,5200.8%Computer and TechnologyPGProcter & Gamble$2,927,773$51,960 ▲1.8%16,9040.8%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$2,863,025$195,564 ▲7.3%59,8330.8%ETFVTIVanguard Total Stock Market ETF$2,853,120$86,930 ▲3.1%10,0760.8%ETFJNJJohnson & Johnson$2,710,129$154,767 ▲6.1%16,7230.7%MedicalABBVAbbVie$2,586,198$13,429 ▼-0.5%13,0960.7%MedicalIJRiShares Core S&P Small-Cap ETF$2,451,881$384,455 ▲18.6%20,9630.7%ETFIEFAiShares Core MSCI EAFE ETF$2,334,219$598,326 ▲34.5%29,9070.6%ETFSUBiShares Short-Term National Muni Bond ETF$2,264,502$22,512 ▼-1.0%21,3250.6%ETFBACBank of America$2,191,165$8,210,689 ▼-78.9%55,2210.6%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$2,108,430$50,189 ▼-2.3%17,0560.6%ETFVUGVanguard Growth ETF$2,027,055$85,612 ▼-4.1%5,2800.5%ETFQQQInvesco QQQ$1,847,5290.0%3,7850.5%FinanceMCDMcDonald's$1,802,090$16,444 ▼-0.9%5,9180.5%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$1,740,146$272,200 ▲18.5%29,4840.5%ETFCVXChevron$1,726,299$53,017 ▲3.2%11,7220.5%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$1,705,0640.0%15,9710.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,681,662$65,894 ▲4.1%32,8960.4%ETFDVYiShares Select Dividend ETF$1,614,897$22,692 ▼-1.4%11,9560.4%ETFIVWiShares S&P 500 Growth ETF$1,565,704$700,124 ▲80.9%16,3520.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,500,619$16,710 ▼-1.1%14,8180.4%FinancePEPPepsiCo$1,303,773$62,408 ▲5.0%7,6670.3%Consumer StaplesUNHUnitedHealth Group$1,284,542$91,795 ▲7.7%2,1970.3%MedicalIWMiShares Russell 2000 ETF$1,258,189$18,997 ▼-1.5%5,6960.3%FinanceDFASDimensional U.S. Small Cap ETF$1,229,080$44,818 ▼-3.5%18,9500.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,226,642$120,480 ▲10.9%15,4450.3%ETFMUBiShares National Muni Bond ETF$1,216,225$33,241 ▲2.8%11,1960.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,166,952$178,360 ▲18.0%19,3140.3%ETFWFCWells Fargo & Company$1,156,469$200,936 ▼-14.8%20,4720.3%FinanceACNAccenture$1,144,215$12,018 ▼-1.0%3,2370.3%Computer and TechnologyILCGiShares Morningstar Growth ETF$1,134,960$1,041,255 ▲1,111.2%13,5050.3%ETFVOOGVanguard S&P 500 Growth ETF$1,126,336$1,030,000 ▲1,069.2%3,2620.3%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,089,2420.0%25,9220.3%ETFKOCoca-Cola$1,068,2710.0%14,8660.3%Consumer StaplesVNQVanguard Real Estate ETF$1,030,561$76,179 ▼-6.9%10,5790.3%ETFHONHoneywell International$1,015,980$298,903 ▲41.7%4,9150.3%Multi-Sector ConglomeratesVTVVanguard Value ETF$1,012,309$7,332 ▲0.7%5,7990.3%ETFLOWLowe's Companies$1,007,562$54,170 ▲5.7%3,7200.3%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$983,168$40,321 ▼-3.9%11,6310.3%ETFVOVanguard Mid-Cap ETF$952,162$26,647 ▲2.9%3,6090.3%ETFBLKBlackRock$934,318$47,476 ▲5.4%9840.2%FinanceWMTWalmart$893,822$3,311 ▲0.4%11,0690.2%Retail/WholesaleGLDSPDR Gold Shares$882,7940.0%3,6320.2%FinanceCSCOCisco Systems$875,363$80,469 ▼-8.4%16,4480.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$856,638$152,536 ▼-15.1%15,3990.2%ETFMBBiShares MBS ETF$855,008$36,216 ▲4.4%8,9240.2%ETFDGROiShares Core Dividend Growth ETF$836,2850.0%13,3400.2%ETFADPAutomatic Data Processing$835,7250.0%3,0200.2%Business ServicesMRKMerck & Co., Inc.$833,417$125,484 ▲17.7%7,3390.2%MedicalSCHPSchwab U.S. TIPS ETF$830,836$19,521 ▲2.4%15,4920.2%ETFTRVTravelers Companies$816,6110.0%3,4880.2%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$813,200$141,922 ▲21.1%26,8560.2%ETFUNPUnion Pacific$796,377$6,162 ▲0.8%3,2310.2%TransportationADBEAdobe$785,472$38,833 ▲5.2%1,5170.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$782,851$14,084 ▼-1.8%4,6690.2%ETFPFEPfizer$769,544$2,431 ▲0.3%26,5910.2%MedicalHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$757,8880.0%7,9360.2%ETFXOMExxon Mobil$755,8350.0%6,4480.2%Oils/EnergyHDHome Depot$748,8100.0%1,8480.2%Retail/WholesaleEMREmerson Electric$748,3100.0%6,8420.2%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$728,567$2,588 ▲0.4%13,7960.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$727,385$133,880 ▲22.6%12,6700.2%ETFTXNTexas Instruments$717,211$43,380 ▲6.4%3,4720.2%Computer and TechnologyVZVerizon Communications$714,069$1,347 ▼-0.2%15,9000.2%Computer and TechnologyZTSZoetis$702,391$55,683 ▲8.6%3,5950.2%MedicalGDGeneral Dynamics$698,384$67,995 ▲10.8%2,3110.2%AerospaceAFLAflac$686,6760.0%6,1420.2%FinanceABTAbbott Laboratories$684,858$34,203 ▲5.3%6,0070.2%MedicalCDNSCadence Design Systems$684,080$94,861 ▲16.1%2,5240.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$655,585$46,009 ▼-6.6%7,4380.2%ETFFYTFirst Trust Small Cap Value AlphaDEX Fund$634,0060.0%11,4130.2%ETFNVDANVIDIA$626,023$192,482 ▲44.4%5,1550.2%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$625,943$394,218 ▲170.1%3,2820.2%ETFLinde Plc CORP COMMON$622,7790.0%1,3060.2%SHSIAUiShares Gold Trust$601,718$49,203 ▲8.9%12,1070.2%FinanceVTCVanguard Total Corporate Bond Fund$601,4910.0%7,5850.2%ETFPAYXPaychex$593,5220.0%4,4230.2%Business ServicesSBUXStarbucks$586,207$37,046 ▲6.7%6,0130.2%Retail/WholesaleMSMorgan Stanley$572,278$56,290 ▲10.9%5,4900.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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