Pinnacle Bancorp, Inc.
887 holdingsFiling period: 2026-03-31Current AUM: $374.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del Cl A | 31 | $22.3M | $22.3M | 5.94% | -- | 2026-03-31 |
| 2 | VOO | Vanguard 500 Index Fund ETF | 33.0K | $19.7M | $22.7M | 6.05% | -28 | 2026-03-31 |
| 3 | AAPL | Apple Computer Inc Com | 35.5K | $9.0M | $11.0M | 2.92% | -131 | 2026-03-31 |
| 4 | MSFT | Microsoft Corp Com | 21.3K | $7.9M | $9.9M | 2.64% | +64 | 2026-03-31 |
| 5 | IJH | iShares Tr Midcap Index FD | 114.9K | $7.8M | $8.6M | 2.31% | -1,517 | 2026-03-31 |
| 6 | BRK-B | Berkshire Hathaway Inc Del Cl B New | 15.5K | $7.4M | $7.4M | 1.98% | -58 | 2026-03-31 |
| 7 | IVV | iShares Tr S&P 500 Index | 10.3K | $6.7M | $7.7M | 2.06% | -78 | 2026-03-31 |
| 8 | SPY | SPDR Tr Unit Ser 1 | 9.4K | $6.1M | $7.1M | 1.88% | +61 | 2026-03-31 |
| 9 | JPM | JP Morgan Chase & Co Com | 20.2K | $5.9M | $7.1M | 1.90% | +41 | 2026-03-31 |
| 10 | GOOGL | Alphabet Inc Class A | 20.2K | $5.8M | $7.2M | 1.92% | +60 | 2026-03-31 |
| 11 | EFA | iShares Tr MSCI Eafe Idx | 58.8K | $5.7M | $6.2M | 1.66% | +88 | 2026-03-31 |
| 12 | BND | Vanguard Total Bond Mkt | 77.3K | $5.7M | $5.6M | 1.49% | +8.0K | 2026-03-31 |
| 13 | AMZN | Amazon Com Inc | 25.6K | $5.3M | $7.0M | 1.86% | +705 | 2026-03-31 |
| 14 | LLY | Eli Lilly & Co Com | 5.7K | $5.2M | $6.5M | 1.74% | +165 | 2026-03-31 |
| 15 | VIG | Vanguard Div Appreciation | 24.1K | $5.2M | $5.8M | 1.54% | +1.3K | 2026-03-31 |
| 16 | COST | Costco Whsl Corp New Com | 4.9K | $4.9M | $4.7M | 1.24% | +7 | 2026-03-31 |
| 17 | GOOG | Alphabet Inc Class C | 15.3K | $4.4M | $5.4M | 1.45% | -- | 2026-03-31 |
| 18 | IVE | iShares S&P 500 Barra Value | 19.5K | $4.1M | $4.5M | 1.20% | -- | 2026-03-31 |
| 19 | JNJ | Johnson & Johnson Com | 16.1K | $3.9M | $4.1M | 1.10% | +165 | 2026-03-31 |
| 20 | MGV | Vanguard Mega Cap 300 Value | 26.8K | $3.9M | $4.4M | 1.17% | +1.3K | 2026-03-31 |
| 21 | V | VISA Inc Class A Shares | 12.8K | $3.9M | $4.7M | 1.25% | +185 | 2026-03-31 |
| 22 | MGK | Vanguard Mega Cap 300 Grwth | 10.4K | $3.8M | $4.5M | 1.20% | +60 | 2026-03-31 |
| 23 | VTI | Vanguard Ttl Stk Mkt ETF | 11.3K | $3.6M | $4.2M | 1.11% | +122 | 2026-03-31 |
| 24 | META | Meta Platforms Inc Ordinary Shares - Class A | 6.1K | $3.5M | $3.4M | 0.90% | +117 | 2026-03-31 |
| 25 | IEFA | iShares Core MSCI Eafe ETF | 35.2K | $3.2M | $3.5M | 0.92% | +3.2K | 2026-03-31 |
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