Pinnacle Bancorp, Inc. Portfolio Holdings

Pinnacle Bancorp, Inc.

$331 Million
Q3 2025

Pinnacle Bancorp, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 910 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $24.1M, Vanguard Index Fds S&P 500 ETF with a value of $21.3M, Microsoft Corp with a value of $11.4M, Apple Inc. with a value of $8.67M, and Berkshire Hathaway Inc Class B with a value of $7.78M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $318M to 331M.

Below you can find more details about Pinnacle Bancorp, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $331 Million

ETFs: $160 Million

Financial Services: $56.4 Million

Technology: $33.9 Million

Healthcare: $16.4 Million

Communication Services: $15.8 Million

Consumer Defensive: $13.4 Million

Industrials: $12.4 Million

Consumer Cyclical: $12.4 Million

Other: $10.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.3 Million 6.43% of portfolio	34,797	Q3 2025 Reduced 1.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.52 Million 2.27% of portfolio	115,289	Q3 2025 Reduced 4.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.94 Million 2.1% of portfolio	10,374	Q3 2025 Added 4.68%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.22 Million 1.88% of portfolio	9,343	Q3 2025 Reduced 0.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.56 Million 1.68% of portfolio	59,542	Q3 2025 Added 0.22%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.94 Million 1.49% of portfolio	66,473	Q3 2025 Reduced 1.95%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$4.16 Million 1.26% of portfolio	10,344	Q1 2025 Reduced 1.18%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.02 Million 1.21% of portfolio	19,466	Q3 2025 Reduced 7.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.7 Million 1.12% of portfolio	11,270	Q3 2025 Added 1.23%

MGV Vanguard Mega Cap Value ETFs	$0	$3.51 Million 1.06% of portfolio	25,485	Q3 2025 Reduced 0.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.11 Million 0.94% of portfolio	17,079	Q3 2025 Added 3.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.02 Million 0.91% of portfolio	55,677	Q3 2025 Reduced 6.52%
IEFA Ishares Tr ETFs	$0	$2.86 Million 0.86% of portfolio	32,764	Q3 2025 Added 4.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.73 Million 0.82% of portfolio	4,542	Q3 2025 Added 20.06%
VUG Vanguard Growth ETF ETFs	$0	$2.51 Million 0.76% of portfolio	5,242	Q3 2025 Added 0.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.49 Million 0.75% of portfolio	20,939	Q3 2025 Reduced 2.93%
SUB Ishares Short Term National Mu ETFs	$0	$2.28 Million 0.69% of portfolio	21,329	Q3 2025 Added 0.43%
VGSH Vanguard ETFs	$0	$2.26 Million 0.68% of portfolio	38,428	Q3 2025 Reduced 11.36%

VGIT Vanguard Intermediate Term Tre ETFs	$0	$2.18 Million 0.66% of portfolio	36,235	Q3 2025 Added 20.36%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.9 Million 0.57% of portfolio	15,769	Q2 2025 Reduced 2.17%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.83 Million 0.55% of portfolio	14,124	Q3 2025 Reduced 9.26%
DVY Ishares Tr ETFs	$0	$1.67 Million 0.5% of portfolio	11,765	Q3 2025 Reduced 0.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.54 Million 0.47% of portfolio	15,393	Q3 2025 Added 2.18%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.42 Million 0.43% of portfolio	3,262	Q3 2024 Added 1,069.18%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.37 Million 0.41% of portfolio	12,899	Q3 2025 Reduced 3.92%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.28 Million 0.39% of portfolio	5,277	Q3 2025 Reduced 0.11%
GLD Spdr Gold Trust ETFs	$130B	$1.31 Million 0.39% of portfolio	3,676	Q1 2025 Added 1.21%
VTV Vanguard Value ETF ETFs	$0	$1.23 Million 0.37% of portfolio	6,619	Q3 2025 Added 0.96%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.2 Million 0.36% of portfolio	25,922	Q3 2020 Added 33.21%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.19 Million 0.36% of portfolio	17,425	Q3 2025 Reduced 8.32%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.17 Million 0.35% of portfolio	14,656	Q3 2025 Reduced 1.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.17 Million 0.35% of portfolio	23,466	Q3 2025 Reduced 10.34%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.09 Million 0.33% of portfolio	36,084	Q3 2025 Added 0.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.04 Million 0.31% of portfolio	17,369	Q3 2025 Reduced 0.05%
VO Vanguard Mid Cap ETF ETFs	$0	$986,000 0.3% of portfolio	3,359	Q3 2025 Reduced 0.06%
IEMG Ishares Inc ETFs	$0	$954,000 0.29% of portfolio	17,787	Q3 2025 Added 10.68%
DGRO Ishares Core Dividend Growth E ETFs	$0	$928,000 0.28% of portfolio	13,637	Q3 2025 Added 0.03%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$889,000 0.27% of portfolio	5,097	Q3 2025 Added 0.04%
VNQ Vanguard Specialized Funds Van ETFs	$0	$808,000 0.24% of portfolio	8,839	Q3 2025 Reduced 9.43%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$809,000 0.24% of portfolio	13,902	Q3 2025 Reduced 9.4%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$747,000 0.23% of portfolio	27,742	Q3 2025 Reduced 2.99%
FYT First Trust Small Cap ETFs	$0	$749,000 0.23% of portfolio	13,413	Q4 2024 Added 17.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$742,000 0.22% of portfolio	27,186	Q3 2025 Reduced 16.43%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$719,000 0.22% of portfolio	2,449	Q3 2025 Reduced 0.69%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$740,000 0.22% of portfolio	7,743	Q3 2025 Reduced 0.49%
MBB Ishares Tr ETFs	$0	$706,000 0.21% of portfolio	7,427	Q3 2025 Reduced 10.27%
EEM Ishares Msci Emerging Markets ETFs	$0	$685,000 0.21% of portfolio	12,845	Q3 2025 Added 0.8%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$681,000 0.21% of portfolio	15,337	Q3 2025 Reduced 0.1%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$654,000 0.2% of portfolio	3,282	Q3 2024 Added 170.12%
IAU Ishares Gold Trust ETFs	$65.3B	$678,000 0.2% of portfolio	9,321	Q3 2025 Reduced 8.58%

Summary

Portfolio
No. of Stocks 910
Current Value $331 Million
Prior Value $318 Million
Filing
Period Q3 2025
Filing Date October 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 30 stocks
Additional Purchases 192 stocks
Sold out of 0 stocks
Reduced holdings in 177 stocks

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Pinnacle Bancorp, Inc. Portfolio Holdings