Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Bancorp, Inc.

Investment Activity

Pinnacle 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: $94,000,480
Vanguard S&P 500 ETF: $18,452,683
Microsoft: $10,206,466
Apple: $7,812,490
iShares Core S&P Mid-Cap ETF: $7,474,782

Largest New Holdings this Quarter

iShares iBonds Dec 2028 Term Treasury ETF: $225,052 Holding
iShares MSCI USA Momentum Factor ETF: $134,024 Holding
Mid Cap US Equity Select ETF: $75,654 Holding
Invesco S&P 100 Equal Weight ETF: $63,950 Holding
FT 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$94,000,480		0.0%	136	25.1%	Finance
VOO Vanguard S&P 500 ETF	$18,452,683	$146,165 ▼	-0.8%	34,970	4.9%	ETF
MSFT Microsoft	$10,206,466	$618,782 ▲	6.5%	23,719	2.7%	Computer and Technology
AAPL Apple	$7,812,490	$77,589 ▲	1.0%	33,530	2.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$7,474,782	$589,048 ▲	8.6%	119,942	2.0%	ETF
BRK.B Berkshire Hathaway	$6,972,249	$596,017 ▲	9.3%	15,149	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$5,493,357	$25,246 ▲	0.5%	9,574	1.5%	Finance
AMZN Amazon.com	$5,448,476	$879,664 ▲	19.3%	29,241	1.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$5,365,580	$729,677 ▲	15.7%	9,302	1.4%	ETF
COST Costco Wholesale	$4,998,842	$559,367 ▲	12.6%	5,639	1.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$4,934,839	$532,807 ▲	12.1%	59,008	1.3%	Finance
LLY Eli Lilly and Company	$4,627,265		0.0%	5,223	1.2%	Medical
V Visa	$4,571,139	$659,344 ▲	16.9%	16,625	1.2%	Business Services
JPM JPMorgan Chase & Co.	$4,478,943	$1,096,488 ▲	32.4%	21,241	1.2%	Finance
IVE iShares S&P 500 Value ETF	$4,452,651	$107,260 ▼	-2.4%	22,583	1.2%	ETF
META Meta Platforms	$3,875,948	$593,614 ▲	18.1%	6,771	1.0%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,813,109	$462,753 ▲	13.8%	50,767	1.0%	ETF
GOOGL Alphabet	$3,629,461	$195,040 ▲	5.7%	21,884	1.0%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$3,374,680	$1,331,585 ▲	65.2%	10,482	0.9%	ETF
MGV Vanguard Mega Cap Value ETF	$3,273,064	$1,274,205 ▲	63.7%	25,515	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,244,025	$57,834 ▲	1.8%	16,379	0.9%	ETF
GOOG Alphabet	$3,096,411	$598,885 ▲	24.0%	18,520	0.8%	Computer and Technology
PG Procter & Gamble	$2,927,773	$51,960 ▲	1.8%	16,904	0.8%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,863,025	$195,564 ▲	7.3%	59,833	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,853,120	$86,930 ▲	3.1%	10,076	0.8%	ETF
JNJ Johnson & Johnson	$2,710,129	$154,767 ▲	6.1%	16,723	0.7%	Medical
ABBV AbbVie	$2,586,198	$13,429 ▼	-0.5%	13,096	0.7%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,451,881	$384,455 ▲	18.6%	20,963	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,334,219	$598,326 ▲	34.5%	29,907	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,264,502	$22,512 ▼	-1.0%	21,325	0.6%	ETF
BAC Bank of America	$2,191,165	$8,210,689 ▼	-78.9%	55,221	0.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,108,430	$50,189 ▼	-2.3%	17,056	0.6%	ETF
VUG Vanguard Growth ETF	$2,027,055	$85,612 ▼	-4.1%	5,280	0.5%	ETF
QQQ Invesco QQQ	$1,847,529		0.0%	3,785	0.5%	Finance
MCD McDonald's	$1,802,090	$16,444 ▼	-0.9%	5,918	0.5%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$1,740,146	$272,200 ▲	18.5%	29,484	0.5%	ETF
CVX Chevron	$1,726,299	$53,017 ▲	3.2%	11,722	0.5%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$1,705,064		0.0%	15,971	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,681,662	$65,894 ▲	4.1%	32,896	0.4%	ETF
DVY iShares Select Dividend ETF	$1,614,897	$22,692 ▼	-1.4%	11,956	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$1,565,704	$700,124 ▲	80.9%	16,352	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,500,619	$16,710 ▼	-1.1%	14,818	0.4%	Finance
PEP PepsiCo	$1,303,773	$62,408 ▲	5.0%	7,667	0.3%	Consumer Staples
UNH UnitedHealth Group	$1,284,542	$91,795 ▲	7.7%	2,197	0.3%	Medical
IWM iShares Russell 2000 ETF	$1,258,189	$18,997 ▼	-1.5%	5,696	0.3%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,229,080	$44,818 ▼	-3.5%	18,950	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,226,642	$120,480 ▲	10.9%	15,445	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,216,225	$33,241 ▲	2.8%	11,196	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,166,952	$178,360 ▲	18.0%	19,314	0.3%	ETF
WFC Wells Fargo & Company	$1,156,469	$200,936 ▼	-14.8%	20,472	0.3%	Finance
ACN Accenture	$1,144,215	$12,018 ▼	-1.0%	3,237	0.3%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$1,134,960	$1,041,255 ▲	1,111.2%	13,505	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,126,336	$1,030,000 ▲	1,069.2%	3,262	0.3%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,089,242		0.0%	25,922	0.3%	ETF
KO Coca-Cola	$1,068,271		0.0%	14,866	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$1,030,561	$76,179 ▼	-6.9%	10,579	0.3%	ETF
HON Honeywell International	$1,015,980	$298,903 ▲	41.7%	4,915	0.3%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$1,012,309	$7,332 ▲	0.7%	5,799	0.3%	ETF
LOW Lowe's Companies	$1,007,562	$54,170 ▲	5.7%	3,720	0.3%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$983,168	$40,321 ▼	-3.9%	11,631	0.3%	ETF
VO Vanguard Mid-Cap ETF	$952,162	$26,647 ▲	2.9%	3,609	0.3%	ETF
BLK BlackRock	$934,318	$47,476 ▲	5.4%	984	0.2%	Finance
WMT Walmart	$893,822	$3,311 ▲	0.4%	11,069	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$882,794		0.0%	3,632	0.2%	Finance
CSCO Cisco Systems	$875,363	$80,469 ▼	-8.4%	16,448	0.2%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$856,638	$152,536 ▼	-15.1%	15,399	0.2%	ETF
MBB iShares MBS ETF	$855,008	$36,216 ▲	4.4%	8,924	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$836,285		0.0%	13,340	0.2%	ETF
ADP Automatic Data Processing	$835,725		0.0%	3,020	0.2%	Business Services
MRK Merck & Co., Inc.	$833,417	$125,484 ▲	17.7%	7,339	0.2%	Medical
SCHP Schwab U.S. TIPS ETF	$830,836	$19,521 ▲	2.4%	15,492	0.2%	ETF
TRV Travelers Companies	$816,611		0.0%	3,488	0.2%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$813,200	$141,922 ▲	21.1%	26,856	0.2%	ETF
UNP Union Pacific	$796,377	$6,162 ▲	0.8%	3,231	0.2%	Transportation
ADBE Adobe	$785,472	$38,833 ▲	5.2%	1,517	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$782,851	$14,084 ▼	-1.8%	4,669	0.2%	ETF
PFE Pfizer	$769,544	$2,431 ▲	0.3%	26,591	0.2%	Medical
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$757,888		0.0%	7,936	0.2%	ETF
XOM Exxon Mobil	$755,835		0.0%	6,448	0.2%	Oils/Energy
HD Home Depot	$748,810		0.0%	1,848	0.2%	Retail/Wholesale
EMR Emerson Electric	$748,310		0.0%	6,842	0.2%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$728,567	$2,588 ▲	0.4%	13,796	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$727,385	$133,880 ▲	22.6%	12,670	0.2%	ETF
TXN Texas Instruments	$717,211	$43,380 ▲	6.4%	3,472	0.2%	Computer and Technology
VZ Verizon Communications	$714,069	$1,347 ▼	-0.2%	15,900	0.2%	Computer and Technology
ZTS Zoetis	$702,391	$55,683 ▲	8.6%	3,595	0.2%	Medical
GD General Dynamics	$698,384	$67,995 ▲	10.8%	2,311	0.2%	Aerospace
AFL Aflac	$686,676		0.0%	6,142	0.2%	Finance
ABT Abbott Laboratories	$684,858	$34,203 ▲	5.3%	6,007	0.2%	Medical
CDNS Cadence Design Systems	$684,080	$94,861 ▲	16.1%	2,524	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$655,585	$46,009 ▼	-6.6%	7,438	0.2%	ETF
FYT First Trust Small Cap Value AlphaDEX Fund	$634,006		0.0%	11,413	0.2%	ETF
NVDA NVIDIA	$626,023	$192,482 ▲	44.4%	5,155	0.2%	Computer and Technology
VOOV Vanguard S&P 500 Value ETF	$625,943	$394,218 ▲	170.1%	3,282	0.2%	ETF
Linde Plc CORP COMMON	$622,779		0.0%	1,306	0.2%	SHS
IAU iShares Gold Trust	$601,718	$49,203 ▲	8.9%	12,107	0.2%	Finance
VTC Vanguard Total Corporate Bond Fund	$601,491		0.0%	7,585	0.2%	ETF
PAYX Paychex	$593,522		0.0%	4,423	0.2%	Business Services
SBUX Starbucks	$586,207	$37,046 ▲	6.7%	6,013	0.2%	Retail/Wholesale
MS Morgan Stanley	$572,278	$56,290 ▲	10.9%	5,490	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Bancorp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Bancorp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Bancorp, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools