AI Portfolio Summary
In 2026 Q1, Pinnacle Bancorp, Inc. maintained a portfolio of 914 distinct positions. They heavily accumulated shares in Microsoft Corp Com, increasing their position by 0.3%. The fund also reduced its exposure to iShares US Aggregate by 3.8%.
Total Positions
914
Quarter
2026 Q1
Top Holding
BRK/A (6.6%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 914
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
Berkshire Hatha...
|
Financial Services | 6.57% | 6.86% |
#1
Prev: #1
|
5.6 | no change | no change |
P
S
|
31 | $22,262,340 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
Vanguard 500 In...
|
ETF | 5.82% | 6.07% |
#2
Prev: #2
|
4.3 | -28 | -0.1% |
P
S
|
32,999 | $19,718,737 |
$380.90
+58.3%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
AAPL
Apple Computer ...
|
Technology | 2.66% | 2.84% |
#3
1
Prev: #4
|
2.6 | -131 | -0.4% |
P
S
|
35,454 | $8,997,766 |
$103.30
+147.8%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
MSFT
Microsoft Corp ...
|
Technology | 2.33% | 3.01% |
#4
1
Prev: #3
|
1.9 | 64 | 0.3% |
P
S
|
21,288 | $7,880,165 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
iShares Tr Midc...
|
ETF | 2.29% | 2.25% |
#5
1
Prev: #6
|
1.9 | -1,517 | -1.3% |
P
S
|
114,898 | $7,759,058 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.19% | 2.29% |
#6
1
Prev: #5
|
1.4 | -58 | -0.4% |
P
S
|
15,465 | $7,410,828 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
iShares Tr S&P ...
|
ETF | 1.99% | 2.08% |
#7
Prev: #7
|
1.3 | -78 | -0.8% |
P
S
|
10,299 | $6,727,141 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
SPDR Tr Unit Se...
|
ETF | 1.81% | 1.87% |
#8
1
Prev: #9
|
1.2 | 61 | 0.7% |
P
S
|
9,440 | $6,139,412 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.75% | 1.90% |
#9
1
Prev: #8
|
1.2 | 41 | 0.2% |
P
S
|
20,211 | $5,945,139 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.71% | 1.84% |
#10
Prev: #10
|
1.2 | 60 | 0.3% |
P
S
|
20,169 | $5,799,798 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
iShares Tr MSCI...
|
ETF | 1.69% | 1.65% |
#11
2
Prev: #13
|
1.2 | 88 | 0.1% |
P
S
|
58,839 | $5,715,032 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
Vanguard Total ...
|
ETF | 1.68% | 1.51% |
#12
2
Prev: #14
|
2.7 | 8,025 | 11.6% |
P
S
|
77,347 | $5,695,833 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.57% | 1.68% |
#13
1
Prev: #12
|
1.1 | 705 | 2.8% |
P
S
|
25,601 | $5,331,910 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
Eli Lilly & Co ...
|
Healthcare | 1.54% | 1.74% |
#14
3
Prev: #11
|
1.1 | 165 | 3.0% |
P
S
|
5,683 | $5,227,053 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 1.53% | 1.47% |
#15
Prev: #15
|
2.6 | 1,284 | 5.6% |
P
S
|
24,116 | $5,186,387 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
Costco Whsl Cor...
|
Consumer Defensive | 1.44% | 1.24% |
#16
3
Prev: #19
|
1.1 | 7 | 0.1% |
P
S
|
4,897 | $4,879,538 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.29% | 1.40% |
#17
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
15,253 | $4,375,483 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVE
iShares S&P 500...
|
ETF | 1.21% | 1.21% |
#18
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
19,466 | $4,110,204 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.16% | 0.97% |
#19
5
Prev: #24
|
1.0 | 165 | 1.0% |
P
S
|
16,077 | $3,929,862 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.15% | 1.05% |
#20
3
Prev: #23
|
2.5 | 1,285 | 5.0% |
P
S
|
26,770 | $3,880,312 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA Inc Class ...
|
Financial Services | 1.14% | 1.30% |
#21
4
Prev: #17
|
1.0 | 185 | 1.5% |
P
S
|
12,799 | $3,868,292 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MGK
Vanguard Mega C...
|
Warrant | 1.13% | 1.25% |
#22
4
Prev: #18
|
1.0 | 60 | 0.6% |
P
S
|
10,384 | $3,815,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
Vanguard Ttl St...
|
ETF | 1.07% | 1.10% |
#23
1
Prev: #22
|
0.9 | 122 | 1.1% |
P
S
|
11,279 | $3,618,416 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.03% | 1.15% |
#24
3
Prev: #21
|
0.9 | 117 | 2.0% |
P
S
|
6,077 | $3,476,637 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
iShares Core MS...
|
ETF | 0.94% | 0.84% |
#25
1
Prev: #26
|
2.4 | 3,189 | 10.0% |
P
S
|
35,153 | $3,182,399 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
Vanguard Emergi...
|
ETF | 0.89% | 0.88% |
#26
1
Prev: #25
|
0.9 | -11 | -0.0% |
P
S
|
55,651 | $3,007,914 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGIT
Vanguard Interm...
|
Bond/Debt | 0.81% | 0.66% |
#27
7
Prev: #34
|
2.8 | 8,200 | 21.7% |
P
S
|
46,011 | $2,739,955 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.79% | 0.83% |
#28
1
Prev: #27
|
1.3 | no change | no change |
P
S
|
4,626 | $2,669,820 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJR
iShares Tr S&P ...
|
ETF | 0.77% | 0.74% |
#29
Prev: #29
|
0.8 | -92 | -0.4% |
P
S
|
20,890 | $2,596,887 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
Abbvie Inc Com
|
Healthcare | 0.76% | 0.80% |
#30
2
Prev: #28
|
0.8 | -71 | -0.6% |
P
S
|
11,845 | $2,576,169 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGSH
Vanguard Scotts...
|
ETF | 0.74% | 0.65% |
#31
5
Prev: #36
|
2.3 | 4,825 | 12.8% |
P
S
|
42,600 | $2,493,804 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.73% | 0.72% |
#32
1
Prev: #31
|
0.8 | 64 | 0.4% |
P
S
|
17,230 | $2,488,701 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
Chevrontexaco C...
|
Energy | 0.72% | 0.52% |
#33
7
Prev: #40
|
0.8 | 87 | 0.7% |
P
S
|
11,795 | $2,440,386 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
Ishares Tr Shor...
|
ETF | 0.67% | 0.67% |
#34
1
Prev: #33
|
0.8 | 45 | 0.2% |
P
S
|
21,428 | $2,282,082 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VUG
Vanguard Index ...
|
Warrant | 0.66% | 0.73% |
#35
5
Prev: #30
|
0.8 | 12 | 0.2% |
P
S
|
5,129 | $2,240,311 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
Bank of America...
|
Financial Services | 0.64% | 0.67% |
#36
4
Prev: #32
|
2.3 | 2,609 | 6.2% |
P
S
|
44,386 | $2,163,821 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVY
iShares Dow Jon...
|
ETF | 0.60% | 0.55% |
#37
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
13,382 | $2,026,169 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.56% | 0.65% |
#38
3
Prev: #35
|
0.7 | 173 | 0.7% |
P
S
|
23,977 | $1,908,845 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJJ
iShares 400/Bar...
|
ETF | 0.55% | 0.54% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
14,124 | $1,871,395 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.55% | 0.49% |
#40
2
Prev: #42
|
2.7 | 1,799 | 20.2% |
P
S
|
10,690 | $1,864,336 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVW
iShares S&P 500...
|
Warrant | 0.52% | 0.57% |
#41
4
Prev: #37
|
0.7 | -300 | -1.9% |
P
S
|
15,506 | $1,753,884 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
iShares S&P Nat...
|
ETF | 0.50% | 0.41% |
#42
5
Prev: #47
|
2.7 | 2,757 | 21.0% |
P
S
|
15,873 | $1,684,922 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.48% | 0.47% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
5,256 | $1,633,512 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
iShares US Aggr...
|
ETF | 0.48% | 0.50% |
#44
3
Prev: #41
|
0.7 | -646 | -3.8% |
P
S
|
16,441 | $1,632,062 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR Gold Trust...
|
ETF | 0.46% | 0.43% |
#45
1
Prev: #44
|
0.7 | -22 | -0.6% |
P
S
|
3,647 | $1,569,268 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.43% | 0.35% |
#46
7
Prev: #53
|
2.2 | 3,135 | 17.5% |
P
S
|
21,092 | $1,471,167 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOOG
Vanguard 500 Gr...
|
ETF | 0.39% | 0.43% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
3,262 | $1,329,885 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
Cisco Sys Inc C...
|
Technology | 0.38% | 0.38% |
#48
Prev: #48
|
0.7 | -180 | -1.1% |
P
S
|
16,778 | $1,301,824 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ILCG
iShares Tr Larg...
|
Warrant | 0.38% | 0.41% |
#49
3
Prev: #46
|
0.7 | 2 | 0.0% |
P
S
|
13,507 | $1,289,648 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DBEF
Deutsche X-Trac...
|
ETF | 0.37% | 0.37% |
#50
Prev: #50
|
0.6 | -203 | -0.8% |
P
S
|
25,719 | $1,270,519 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 914 holdings