Pinnacle Bancorp, Inc.
911 holdingsFiling period: 2026-06-30Current AUM: $393.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc Del Cl A | 31 | $23.2M | $23.2M | 5.90% | -- | 2026-06-30 |
| 2 | VOO | Vanguard 500 Index Fund ETF | 33.0K | $22.7M | $23.2M | 5.90% | +30 | 2026-06-30 |
| 3 | AAPL | Apple Computer Inc Com | 37.2K | $10.8M | $12.8M | 3.25% | +1.8K | 2026-06-30 |
| 4 | IJH | iShares Tr Midcap Index FD | 114.3K | $8.8M | $8.3M | 2.12% | -641 | 2026-06-30 |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 11.6K | $8.7M | $8.9M | 2.26% | +2.2K | 2026-06-30 |
| 6 | IVV | iShares Tr S&P 500 Index | 10.8K | $8.1M | $8.3M | 2.11% | +514 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp Com | 21.3K | $7.9M | $11.3M | 2.88% | -10 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del Cl B New | 14.5K | $7.3M | $7.3M | 1.85% | -936 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc Class A | 19.9K | $7.1M | $6.3M | 1.60% | -261 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co Com | 5.7K | $6.8M | $7.3M | 1.85% | +17 | 2026-06-30 |
| 11 | JPM | JP Morgan Chase & Co Com | 20.2K | $6.6M | $6.7M | 1.71% | -27 | 2026-06-30 |
| 12 | BND | Vanguard Total Bond Mkt | 87.7K | $6.4M | $6.2M | 1.59% | +10.3K | 2026-06-30 |
| 13 | EFA | iShares Tr MSCI Eafe Idx | 59.2K | $6.2M | $6.1M | 1.55% | +386 | 2026-06-30 |
| 14 | AMZN | Amazon Com Inc | 25.7K | $6.1M | $6.4M | 1.63% | +95 | 2026-06-30 |
| 15 | VIG | Vanguard Div Appreciation | 24.4K | $5.8M | $6.0M | 1.51% | +237 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc Class C | 15.2K | $5.4M | $4.8M | 1.21% | -78 | 2026-06-30 |
| 17 | COST | Costco Whsl Corp New Com | 4.9K | $4.6M | $4.9M | 1.25% | +3 | 2026-06-30 |
| 18 | MGK | Vanguard Mega Cap 300 Grwth | 51.5K | $4.5M | $4.6M | 1.17% | +41.1K | 2026-06-30 |
| 19 | V | VISA Inc Class A Shares | 13.1K | $4.5M | $5.3M | 1.35% | +329 | 2026-06-30 |
| 20 | IVE | iShares S&P 500 Barra Value | 19.5K | $4.4M | $4.6M | 1.18% | -- | 2026-06-30 |
| 21 | MGV | Vanguard Mega Cap 300 Value | 26.8K | $4.4M | $4.5M | 1.14% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson Com | 16.7K | $4.3M | $4.5M | 1.13% | +671 | 2026-06-30 |
| 23 | VTI | Vanguard Ttl Stk Mkt ETF | 11.2K | $4.1M | $4.2M | 1.07% | -97 | 2026-06-30 |
| 24 | IEFA | iShares Core MSCI Eafe ETF | 39.2K | $3.8M | $3.8M | 0.96% | +4.0K | 2026-06-30 |
| 25 | META | Meta Platforms Inc Ordinary Shares - Class A | 6.3K | $3.5M | $3.9M | 1.00% | +187 | 2026-06-30 |
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