2026 Q3 Portfolio Activity
In 2026 Q3, Pinnacle Bancorp, Inc. maintained a portfolio of 951 distinct positions. The most significant new addition was Lam Research Corporation, now representing 0.04% of the total fund value. They heavily accumulated shares in Vanguard Scottsdale Funds Shor, increasing the position by 30.3%. The fund also reduced its exposure to Costco Whsl Corp New Com by 56.2%.
Position History
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Pinnacle Bancorp, Inc.
AUM $365M
Total Positions
951
Quarter
2026 Q3
Top Holding
VOO (6.2%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 951
Pinnacle Bancorp, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard 500 In...
|
ETF | 6.19% | 5.90% |
#1
1
Prev: #2
|
5.0 |
—
|
65 | 0.2% |
P
S
|
33,094 | $23,194,594 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 6.18% | 6.04% |
#2
1
Prev: #1
|
5.0 |
—
|
no change | no change |
P
S
|
31 | $23,157,155 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
Apple Computer ...
|
Technology | 3.29% | 2.80% |
#3
Prev: #3
|
2.8 |
—
|
-220 | -0.6% |
P
S
|
36,995 | $12,320,006 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 2.40% | 2.06% |
#4
3
Prev: #7
|
2.0 |
—
|
-3,725 | -17.5% |
P
S
|
17,553 | $9,002,429 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
State Street SP...
|
ETF | 2.37% | 2.25% |
#5
Prev: #5
|
1.9 |
—
|
28 | 0.2% |
P
S
|
11,635 | $8,873,438 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
iShares Tr S&P ...
|
ETF | 2.19% | 2.11% |
#6
Prev: #6
|
1.4 |
—
|
-79 | -0.7% |
P
S
|
10,734 | $8,220,414 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
iShares Tr Midc...
|
ETF | 2.16% | 2.29% |
#7
3
Prev: #4
|
1.4 |
—
|
-1,836 | -1.6% |
P
S
|
112,421 | $8,088,687 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.90% | 1.89% |
#8
Prev: #8
|
1.3 |
—
|
-213 | -1.5% |
P
S
|
14,316 | $7,128,403 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.81% | 1.85% |
#9
Prev: #9
|
1.2 |
—
|
-172 | -0.9% |
P
S
|
19,736 | $6,790,763 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
Vanguard Total ...
|
ETF | 1.76% | 1.67% |
#10
2
Prev: #12
|
2.7 |
—
|
6,579 | 7.5% |
P
S
|
94,259 | $6,612,269 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 1.76% | 1.78% |
#11
1
Prev: #10
|
1.2 |
—
|
8 | 0.1% |
P
S
|
5,708 | $6,604,613 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 1.65% | 1.60% |
#12
1
Prev: #13
|
1.2 |
—
|
185 | 0.3% |
P
S
|
59,410 | $6,172,105 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 1.45% | 1.50% |
#13
2
Prev: #15
|
1.1 |
—
|
-1,110 | -4.6% |
P
S
|
23,243 | $5,422,896 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.44% | 1.72% |
#14
3
Prev: #11
|
1.1 |
—
|
-3,825 | -19.0% |
P
S
|
16,359 | $5,411,954 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.36% | 1.59% |
#15
1
Prev: #14
|
0.5 |
—
|
-5,205 | -20.3% |
P
S
|
20,491 | $5,105,341 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
Vanguard Mega C...
|
ETF | 1.24% | 1.18% |
#16
2
Prev: #18
|
1.0 |
—
|
-1,351 | -2.6% |
P
S
|
50,132 | $4,644,730 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.19% | 1.15% |
#17
3
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
19,466 | $4,443,653 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.18% | 1.11% |
#18
4
Prev: #22
|
1.0 |
—
|
1 | 0.0% |
P
S
|
16,749 | $4,434,130 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.13% | 0.98% |
#19
5
Prev: #24
|
2.5 |
—
|
4,397 | 11.2% |
P
S
|
43,599 | $4,223,829 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
Vanguard Ttl St...
|
ETF | 1.12% | 1.08% |
#20
3
Prev: #23
|
0.9 |
—
|
14 | 0.1% |
P
S
|
11,196 | $4,189,991 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.11% | 1.14% |
#21
Prev: #21
|
0.9 |
—
|
-900 | -3.4% |
P
S
|
25,870 | $4,167,398 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
Vanguard Index ...
|
Warrant | 0.98% | 0.90% |
#22
4
Prev: #26
|
0.9 |
—
|
203 | 0.5% |
P
S
|
40,568 | $3,655,561 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.92% | 0.89% |
#23
4
Prev: #27
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,643 | $3,434,477 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.88% | 0.86% |
#24
4
Prev: #28
|
0.9 |
—
|
-17 | -0.0% |
P
S
|
55,519 | $3,292,807 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 0.88% | 0.72% |
#25
8
Prev: #33
|
2.9 |
—
|
11,382 | 24.4% |
P
S
|
58,067 | $3,290,076 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.87% | 0.83% |
#26
4
Prev: #30
|
0.8 |
—
|
-161 | -1.3% |
P
S
|
12,519 | $3,274,845 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
Vanguard Scotts...
|
ETF | 0.87% | 0.65% |
#27
7
Prev: #34
|
2.8 |
—
|
13,091 | 30.3% |
P
S
|
56,349 | $3,243,448 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA Inc Class ...
|
Financial Services | 0.82% | 1.17% |
#28
9
Prev: #19
|
0.3 |
—
|
-4,581 | -34.9% |
P
S
|
8,547 | $3,071,174 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
iShares Tr S&P ...
|
ETF | 0.82% | 0.84% |
#29
Prev: #29
|
0.8 |
—
|
903 | 4.2% |
P
S
|
22,547 | $3,067,350 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.79% | 0.65% |
#30
6
Prev: #36
|
0.8 |
—
|
583 | 4.7% |
P
S
|
13,047 | $2,979,674 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.73% | 1.39% |
#31
15
Prev: #16
|
0.3 |
—
|
-7,141 | -47.1% |
P
S
|
8,034 | $2,737,562 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.73% | 0.74% |
#32
1
Prev: #31
|
0.8 |
—
|
-382 | -2.9% |
P
S
|
12,661 | $2,735,879 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.67% | 0.53% |
#33
9
Prev: #42
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
12,302 | $2,512,191 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.65% | 0.65% |
#34
1
Prev: #35
|
0.8 |
—
|
-151 | -0.9% |
P
S
|
16,865 | $2,450,147 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SUB
Ishares Tr Shor...
|
ETF | 0.63% | 0.62% |
#35
2
Prev: #37
|
0.8 |
—
|
247 | 1.1% |
P
S
|
22,731 | $2,376,299 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.62% | 0.92% |
#36
11
Prev: #25
|
0.2 |
—
|
-3,041 | -48.5% |
P
S
|
3,223 | $2,337,098 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BAC
Bank of America...
|
Financial Services | 0.59% | 0.74% |
#37
5
Prev: #32
|
0.7 |
—
|
-8,802 | -17.7% |
P
S
|
40,909 | $2,226,692 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVW
iShares S&P 500...
|
Warrant | 0.58% | 0.55% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
15,270 | $2,172,310 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
iShares US Aggr...
|
ETF | 0.57% | 0.43% |
#39
8
Prev: #47
|
2.7 |
—
|
6,103 | 36.8% |
P
S
|
22,679 | $2,144,045 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.57% | 0.54% |
#40
1
Prev: #41
|
2.2 |
—
|
1,537 | 6.2% |
P
S
|
26,380 | $2,141,001 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.56% | 0.44% |
#41
4
Prev: #45
|
2.7 |
—
|
4,914 | 31.0% |
P
S
|
20,774 | $2,100,254 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DVY
iShares Dow Jon...
|
ETF | 0.54% | 0.54% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,382 | $2,035,001 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 0.52% | 1.19% |
#43
26
Prev: #17
|
0.2 |
—
|
-2,752 | -56.2% |
P
S
|
2,148 | $1,955,547 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJJ
iShares 400/Bar...
|
ETF | 0.52% | 0.54% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
14,023 | $1,931,071 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPSB
SPDR Barclarys ...
|
ETF | 0.50% | 0.30% |
#45
18
Prev: #63
|
3.2 |
—
|
23,788 | 61.0% |
P
S
|
62,759 | $1,857,039 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 0.47% | 0.51% |
#46
3
Prev: #43
|
0.7 |
—
|
-241 | -1.4% |
P
S
|
16,537 | $1,779,904 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
Coca Cola Co Co...
|
Consumer Defensive | 0.47% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
-43 | -0.2% |
P
S
|
20,307 | $1,748,027 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOOG
Vanguard 500 Gr...
|
ETF | 0.45% | 0.42% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
19,559 | $1,671,903 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ILCG
iShares Tr Larg...
|
Warrant | 0.42% | 0.41% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
13,502 | $1,579,329 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DBEF
Deutsche X-Trac...
|
ETF | 0.38% | 0.37% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
25,719 | $1,413,259 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 951 holdings