Pinnacle Bancorp, Inc.

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CIK 1703383

13F portfolio (2026-Q1)

$339M

Positions

885

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

885

Top 5

19.7%

Top 10

29.1%

Effective N

64.9

HHI

0.015

This quarter

41 new · 0 exit →

By sector

Unclassified56.7%

Information Technology9.4%

Financials9.1%

Consumer Discretionary5.5%

Health Care5.0%

Communication Services4.7%

Industrials3.5%

Energy1.8%

Other4.3%

By market cap

Unknown57.8%

Mega (>$200B)28.8%

Large ($10–200B)13.1%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other56.7%

North America42.6%

Europe0.5%

Asia-Pacific0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.89%	379
Pharmaceuticals & Biotechnology	4.56%	25
Specialty Retail	4.27%	24
Software & IT Services	4.22%	14
Technology Hardware & Equipment	3.70%	20
Banks	3.64%	30
Software	3.07%	21
Semiconductors & Semiconductor Equipment	1.83%	19
Oil, Gas & Consumable Fuels	1.77%	23
Commercial Services & Supplies	1.75%	26
Chemicals	1.29%	20
Capital Markets	1.08%	14
Aerospace & Defense	1.07%	11
Machinery	1.05%	19
Utilities	0.98%	32
Insurance	0.97%	25
Beverages	0.89%	11
Hotels, Restaurants & Leisure	0.68%	8
Road & Rail	0.48%	7
Equity Real Estate Investment Trusts (REITs)	0.47%	17
Electrical Equipment & Components	0.45%	5
Diversified Telecommunication Services	0.37%	7
Health Care Equipment & Supplies	0.32%	14
Tobacco	0.25%	2
Distributors	0.25%	14
Entertainment	0.17%	2
Automobiles & Components	0.17%	5
Industrial Conglomerates	0.15%	1
Media & Entertainment	0.15%	12
Communications Equipment	0.14%	3
Food Products	0.14%	11
Health Care Providers & Services	0.13%	5
Professional Services	0.12%	2
Metals & Mining	0.11%	11
Construction & Engineering	0.10%	5
Airlines	0.06%	5
Construction Materials	0.04%	7
Life Sciences Tools & Services	0.04%	7
Textiles, Apparel & Luxury Goods	0.04%	6
Paper & Forest Products	0.04%	5
Leisure Products	0.04%	1
Transportation Infrastructure	0.02%	2
Real Estate Management & Development	0.02%	2
Household Durables	0.02%	3
Food & Staples Retailing	0.01%	1
Agricultural Products	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	6.57%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.82%
3	AAPL	Apple Inc.	Information Technology	2.66%
4	MSFT	MICROSOFT CORP	Information Technology	2.33%
5	IJH	ISHARES TR	Unclassified	2.29%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.19%
7	IVV	ISHARES TR	Unclassified	1.99%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.81%
9	JPM	JPMORGAN CHASE & CO	Financials	1.75%
10	GOOGL	Alphabet Inc.	Communication Services	1.71%

508/885 names classified · sector 43.3% of weight · industry 41.1% · mkt cap 42.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

FinancialsBRK.B, V, JPM, BAC, WFC · other

Information TechnologyMSFT, AAPL, INTC, IBM, GE · other

Health CareJNJ, LLY, ABBV, PFE, ABT · other

Consumer DiscretionaryAMZN, COST, MCD, LOW, HD · other

IndustrialsUNP, ACN, MMM, HON, PAYX · other

Communication ServicesGOOGL, GOOG, META, VZ, T · other

MaterialsPG, NKE, LIN, CL, MDU · other

Consumer StaplesKO, PEP, PM, MO, DEO · other

EnergyCVX, XOM, PSX, COP, SLB · other

UtilitiesED, NEE, SO, EPD, AWR · other

Real EstateAMT, O, PLD, NNN, WY · other

UnclassifiedBRK.A, VOO, IJH, IVE, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (401 classified)Pinnacle Bancorp, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Pinnacle Bancorp, Inc.: centroid Large Core. Heaviest cells: Large Growth 18.4%, Large Core 8.9%, Large Value 8.6%.

Classified: 39.8% of book weight (401/885 names) · unclassified 60.2%: BRK.A, VOO, IJH, BRK.B, IVV, SPY, EFA, BND, VIG, IVE +474 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 885 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.ABERKSHIRE HATHAWAY INC DEL	31	$22M	6.6%	HOLD
2	VOOVANGUARD INDEX FDS	32,999	$20M	5.8%	HOLD
3	AAPLAPPLE INC	35,454	$9M	2.7%	HOLD
4	MSFTMICROSOFT CORP	21,288	$8M	2.3%	HOLD
5	IJHISHARES TR	114,898	$8M	2.3%	HOLD
6	BRK.BBERKSHIRE HATHAWAY INC DEL	15,465	$7M	2.2%	HOLD
7	IVVISHARES TR	10,299	$7M	2.0%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	9,440	$6M	1.8%	HOLD
9	JPMJPMORGAN CHASE & CO	20,211	$6M	1.8%	HOLD
10	GOOGLALPHABET INC	20,169	$6M	1.7%	HOLD
11	EFAISHARES TR	58,839	$6M	1.7%	HOLD
12	BNDVANGUARD BD INDEX FDS	77,347	$6M	1.7%	ADD 12%
13	AMZNAMAZON COM INC	25,601	$5M	1.6%	ADD 3%
14	LLYELI LILLY & CO	5,683	$5M	1.5%	ADD 3%
15	VIGVANGUARD SPECIALIZED FUNDS	24,116	$5M	1.5%	ADD 6%
16	COSTCOSTCO WHSL CORP NEW	4,897	$5M	1.4%	HOLD
17	GOOGALPHABET INC	15,253	$4M	1.3%	HOLD
18	IVEISHARES TR	19,466	$4M	1.2%	HOLD
19	JNJJOHNSON & JOHNSON	16,077	$4M	1.2%	HOLD
20	MGVVANGUARD WORLD FD	26,770	$4M	1.1%	ADD 5%
21	VVISA INC	12,799	$4M	1.1%	HOLD
22	MGKVanguard Mega Cap Growth ETF	10,384	$4M	1.1%	HOLD
23	VTIVANGUARD INDEX FDS	11,279	$4M	1.1%	HOLD
24	METAMETA PLATFORMS INC	6,077	$3M	1.0%	HOLD
25	IEFAISHARES TR	35,153	$3M	0.9%	ADD 10%
26	VWOVANGUARD INTL EQUITY INDEX F	55,651	$3M	0.9%	HOLD
27	VGITVANGUARD SCOTTSDALE FDS	46,011	$3M	0.8%	ADD 22%
28	QQQINVESCO QQQ TR	4,626	$3M	0.8%	HOLD
29	IJRISHARES TR	20,890	$3M	0.8%	HOLD
30	ABBVABBVIE INC	11,845	$3M	0.8%	HOLD
31	VGSHVANGUARD SHORT-TERM TREASURY ETF	42,600	$2M	0.7%	ADD 13%
32	PGPROCTER AND GAMBLE CO	17,230	$2M	0.7%	HOLD
33	CVXCHEVRON CORP NEW	11,795	$2M	0.7%	HOLD
34	SUBISHARES TR	21,428	$2M	0.7%	HOLD
35	VUGVANGUARD INDEX FDS	5,129	$2M	0.7%	HOLD
36	BACBANK AMERICA CORP	44,386	$2M	0.6%	ADD 6%
37	DVYISHARES TR	13,382	$2M	0.6%	HOLD
38	WFCWELLS FARGO CO NEW	23,977	$2M	0.6%	HOLD
39	IJJISHARES TR	14,124	$2M	0.6%	HOLD
40	NVDANVIDIA CORPORATION	10,690	$2M	0.6%	ADD 20%
41	IVWISHARES TR	15,506	$2M	0.5%	HOLD
42	MUBISHARES TR	15,873	$2M	0.5%	ADD 21%
43	MCDMCDONALDS CORP	5,256	$2M	0.5%	HOLD
44	AGGISHARES TR	16,441	$2M	0.5%	TRIM −4%
45	GLDSPDR GOLD TR	3,647	$2M	0.5%	HOLD
46	IEMGISHARES INC	21,092	$1M	0.4%	ADD 17%
47	VOOGVANGUARD ADMIRAL FDS INC	3,262	$1M	0.4%	HOLD
48	CSCOCISCO SYS INC	16,778	$1M	0.4%	HOLD
49	ILCGISHARES TR	13,507	$1M	0.4%	HOLD
50	DBEFDBX ETF TR	25,719	$1M	0.4%	HOLD
51	UNPUNION PAC CORP	5,160	$1M	0.4%	TRIM −7%
52	DFASDIMENSIONAL ETF TRUST	17,598	$1M	0.4%	HOLD
53	VTVVANGUARD INDEX FDS	6,433	$1M	0.4%	HOLD
54	WMTWALMART INC	9,603	$1M	0.4%	ADD 2%
55	VTEBVANGUARD MUN BD FDS	23,807	$1M	0.4%	HOLD
56	VCSHVANGUARD SCOTTSDALE FDS	14,706	$1M	0.3%	HOLD
57	SPSBSPDR SERIES TRUST	38,159	$1M	0.3%	HOLD
58	KOCOCA COLA CO	15,029	$1M	0.3%	HOLD
59	PEPPEPSICO INC	7,223	$1M	0.3%	HOLD
60	XOMEXXON MOBIL CORP	6,553	$1M	0.3%	HOLD
61	VEAVANGUARD TAX-MANAGED FDS	17,224	$1M	0.3%	HOLD
62	VOVANGUARD INDEX FDS	3,703	$1M	0.3%	ADD 9%
63	AVGOBROADCOM INC	3,211	$993,837	0.3%	ADD 20%
64	IWMISHARES TR	3,983	$987,784	0.3%	TRIM −3%
65	HONHONEYWELL INTL INC	4,197	$948,648	0.3%	TRIM −4%
66	VOEVANGUARD INDEX FDS	5,088	$937,662	0.3%	ADD 4%
67	DGROISHARES CORE DIVIDEND GROWTH ETF	13,248	$929,737	0.3%	ADD 2%
68	BLKBLACKROCK INC	964	$927,088	0.3%	ADD 4%
69	CMICUMMINS INC	1,717	$923,780	0.3%	HOLD
70	IAUISHARES GOLD TR	10,294	$907,519	0.3%	HOLD
71	LOWLOWES COS INC	3,787	$894,792	0.3%	HOLD
72	MRKMERCK & CO INC	7,399	$890,026	0.3%	ADD 3%
73	TRVTRAVELERS COMPANIES INC	3,008	$877,373	0.3%	HOLD
74	DFATDIMENSIONAL ETF TRUST	13,902	$868,171	0.3%	HOLD
75	RTXRTX CORPORATION	4,418	$852,232	0.3%	HOLD
76	EMREMERSON ELEC CO	6,454	$845,603	0.2%	HOLD
77	MSMORGAN STANLEY	5,095	$838,484	0.2%	ADD 2%
78	FIXDFIRST TR EXCHNG TRADED FD VI	19,098	$832,482	0.2%	ADD 24%
79	GDGENERAL DYNAMICS CORP	2,338	$802,448	0.2%	HOLD
80	VNQVANGUARD INDEX FDS	8,952	$794,001	0.2%	HOLD
81	FYTFIRST TR EXCHANGE-TRADED ALP	12,213	$754,663	0.2%	TRIM −9%
82	RSPINVESCO EXCHANGE TRADED FD T	3,915	$751,367	0.2%	ADD 36%
83	SCHDSCHWAB STRATEGIC TR	24,468	$750,678	0.2%	HOLD
84	BIVVANGUARD BD INDEX FDS	9,712	$749,546	0.2%	HOLD
85	USBUS BANCORP	13,985	$727,360	0.2%	HOLD
86	HYSPIMCO ETF TR	7,689	$717,153	0.2%	HOLD
87	EEMISHARES TR	12,628	$717,144	0.2%	TRIM −2%
88	AMATAPPLIED MATLS INC	2,082	$711,607	0.2%	HOLD
89	MBBISHARES TR	7,486	$710,796	0.2%	HOLD
90	VBVANGUARD INDEX FDS	2,675	$700,636	0.2%	ADD 9%
91	SCHPSCHWAB STRATEGIC TR	26,258	$698,725	0.2%	HOLD
92	AFLAFLAC INC	6,340	$695,561	0.2%	HOLD
93	LINLINDE PLC	1,389	$688,611	0.2%	ADD 4%
94	CDNSCADENCE DESIGN SYSTEM INC	2,454	$681,893	0.2%	HOLD
95	VZVERIZON COMMUNICATIONS INC	13,351	$670,200	0.2%	HOLD
96	IBMINTERNATIONAL BUSINESS MACHS	2,761	$669,239	0.2%	ADD 13%
97	VOOVVANGUARD ADMIRAL FDS INC	3,282	$668,839	0.2%	HOLD
98	SLVISHARES SILVER TR	9,780	$666,409	0.2%	HOLD
99	HDHOME DEPOT INC	1,993	$655,478	0.2%	ADD 6%
100	SCHBSCHWAB STRATEGIC TR	25,092	$629,809	0.2%	HOLD
101	FMBFirst Trust Managed Municipal ETF	12,352	$625,752	0.2%	ADD 268%
102	IBTHISHARES TR	27,865	$625,012	0.2%	ADD 2%
103	ABTABBOTT LABS	6,076	$623,823	0.2%	ADD 8%
104	IWSISHARES TR	4,195	$611,379	0.2%	HOLD
105	VOTVANGUARD INDEX FDS	2,371	$610,292	0.2%	HOLD
106	EFVISHARES TR	8,185	$608,555	0.2%	HOLD
107	VTCVANGUARD SCOTTSDALE FDS	7,650	$587,750	0.2%	HOLD
108	RPVINVESCO EXCHANGE TRADED FD T	5,441	$584,309	0.2%	HOLD
109	ADPAUTOMATIC DATA PROCESSING IN	2,850	$579,063	0.2%	HOLD
110	IWRISHARES TR	5,879	$571,615	0.2%	HOLD
111	DISDISNEY WALT CO	5,901	$568,738	0.2%	HOLD
112	XLESELECT SECTOR SPDR TR	9,139	$559,855	0.2%	HOLD
113	VTVANGUARD INTL EQUITY INDEX F	4,006	$554,110	0.2%	ADD 11%
114	ICEINTERCONTINENTAL EXCHANGE IN	3,515	$552,839	0.2%	ADD 9%
115	PFEPFIZER INC	19,384	$544,303	0.2%	TRIM −3%
116	AMTAMERICAN TOWER CORP	3,152	$543,972	0.2%	TRIM −3%
117	DEDEERE & CO	955	$537,952	0.2%	HOLD
118	MPCMARATHON PETE CORP	2,200	$537,196	0.2%	HOLD
119	VBRVANGUARD INDEX FDS	2,469	$536,390	0.2%	ADD 25%
120	UNHUNITEDHEALTH GROUP INC	1,979	$535,498	0.2%	ADD 4%
121	SPYVSPDR SERIES TRUST	9,429	$533,493	0.2%	TRIM −3%
122	APHAMPHENOL CORP	4,116	$520,057	0.2%	ADD 11%
123	EFAVISHARES TR	5,665	$517,611	0.2%	HOLD
124	RDVYFIRST TR EXCHANGE TRADED FD	7,316	$499,536	0.1%	ADD 38%
125	SCHMSCHWAB STRATEGIC TR	16,123	$499,168	0.1%	TRIM −2%
126	MMM3M CO	3,424	$497,268	0.1%	HOLD
127	NVSNOVARTIS AG	3,250	$496,438	0.1%	HOLD
128	ACNACCENTURE PLC IRELAND	2,493	$494,337	0.1%	TRIM −8%
129	MGCVanguard Mega Cap ETF	2,068	$488,772	0.1%	HOLD
130	VBKVANGUARD INDEX FDS	1,578	$477,071	0.1%	ADD 6%
131	NEENEXTERA ENERGY INC	5,125	$476,010	0.1%	ADD 7%
132	VMBSVANGUARD SCOTTSDALE FDS	9,995	$469,265	0.1%	ADD 36%
133	SCHXSCHWAB U.S. LARGE-CAP ETF	18,162	$465,674	0.1%	HOLD
134	AVUVAMERICAN CENTY ETF TR	4,181	$461,898	0.1%	TRIM −10%
135	XLKSELECT SECTOR SPDR TR	3,458	$459,568	0.1%	HOLD
136	EDCONSOLIDATED EDISON INC	4,002	$452,946	0.1%	HOLD
137	EOGEOG RES INC	3,125	$451,781	0.1%	ADD 13%
138	PANWPALO ALTO NETWORKS INC	2,797	$448,415	0.1%	ADD 9%
139	MOALTRIA GROUP INC	6,781	$447,478	0.1%	TRIM −3%
140	PSXPHILLIPS 66	2,446	$445,612	0.1%	HOLD
141	DUKDUKE ENERGY CORP NEW	3,371	$441,399	0.1%	ADD 26%
142	TMOTHERMO FISHER SCIENTIFIC INC	892	$438,445	0.1%	ADD 29%
143	SDOGALPS ETF TR	6,700	$435,741	0.1%	HOLD
144	TPLTEXAS PACIFIC LAND CORPORATI	900	$427,104	0.1%	HOLD
145	CCEPCOCA-COLA EUROPACIFIC PARTNE	4,707	$426,345	0.1%	HOLD
146	VXUSVANGUARD STAR FDS	5,518	$425,498	0.1%	TRIM −4%
147	IWDISHARES TR	1,950	$416,657	0.1%	ADD 12%
148	PMPHILIP MORRIS INTL INC	2,519	$416,491	0.1%	HOLD
149	CATCATERPILLAR INC	579	$410,198	0.1%	HOLD
150	ESGVVanguard ESG US Stock - ETF	3,628	$407,316	0.1%	HOLD
151	MAMASTERCARD INCORPORATED	809	$404,225	0.1%	TRIM −11%
152	QCOMQUALCOMM INC	3,126	$402,566	0.1%	HOLD
153	VMIVALMONT INDS INC	1,007	$402,367	0.1%	HOLD
154	SDVYFIRST TR EXCHANGE TRADED FD	10,183	$401,516	0.1%	ADD 46%
155	ZTSZOETIS INC	3,366	$397,895	0.1%	TRIM −6%
156	ORCLORACLE CORP	2,693	$396,167	0.1%	ADD 13%
157	IWFISHARES TR	929	$396,126	0.1%	TRIM −9%
158	PAYXPAYCHEX INC	4,233	$389,944	0.1%	HOLD
159	CRMSALESFORCE INC	2,041	$380,993	0.1%	ADD 20%
160	SOSOUTHERN CO	3,898	$376,235	0.1%	HOLD
161	SCHHSCHWAB STRATEGIC TR	17,296	$371,691	0.1%	HOLD
162	RUNNSTRATEGIC TRUST	11,500	$370,415	0.1%	HOLD
163	TXNTEXAS INSTRS INC	1,904	$369,643	0.1%	ADD 3%
164	IBTIISHARES TR	16,163	$360,160	0.1%	ADD 4%
165	IEFISHARES TR	3,675	$350,742	0.1%	HOLD
166	GEGE AEROSPACE	1,212	$343,929	0.1%	HOLD
167	NOCNORTHROP GRUMMAN CORP	503	$343,167	0.1%	HOLD
168	MRVLMARVELL TECHNOLOGY INC	3,455	$342,218	0.1%	ADD 9%
169	PLDPROLOGIS INC.	2,577	$340,628	0.1%	ADD 7%
170	SPHYSPDR SERIES TRUST	14,370	$335,108	0.1%	HOLD
171	WMWASTE MGMT INC DEL	1,455	$334,344	0.1%	HOLD
172	TAT&T INC	11,379	$329,877	0.1%	HOLD
173	INTCINTEL CORP	7,394	$326,297	0.1%	HOLD
174	BSVVANGUARD BD INDEX FDS	4,038	$316,592	0.1%	ADD 12%
175	ENBENBRIDGE INC	5,778	$312,821	0.1%	HOLD
176	BSCTINVESCO EXCH TRD SLF IDX FD	16,628	$310,285	0.1%	HOLD
177	BNDXVANGUARD CHARLOTTE FDS	6,421	$308,529	0.1%	HOLD
178	FVDFIRST TR EXCHANGE-TRADED FD	6,538	$307,482	0.1%	HOLD
179	AEPAMERICAN ELEC PWR CO INC	2,336	$306,203	0.1%	HOLD
180	AVEMAMERICAN CENTY ETF TR	3,725	$300,161	0.1%	HOLD
181	LHLABCORP HOLDINGS INC	1,124	$299,894	0.1%	ADD 3%
182	MARMARRIOTT INTL INC NEW	895	$292,728	0.1%	HOLD
183	BSCVINVESCO EXCH TRD SLF IDX FD	17,634	$290,256	0.1%	HOLD
184	SYKSTRYKER CORPORATION	878	$288,502	0.1%	ADD 31%
185	PSAPUBLIC STORAGE OPER CO	1,064	$288,216	0.1%	ADD 7%
186	ECLECOLAB INC	1,080	$287,302	0.1%	HOLD
187	BSCRINVESCO EXCH TRD SLF IDX FD	14,589	$286,309	0.1%	HOLD
188	ETNEATON CORP PLC	793	$283,543	0.1%	ADD 40%
189	STIPISHARES TR	2,734	$282,778	0.1%	HOLD
190	MDTMEDTRONIC PLC	3,253	$281,872	0.1%	ADD 5%
191	TSLATESLA INC	749	$278,441	0.1%	ADD 36%
192	GEVGE VERNOVA INC	317	$276,709	0.1%	HOLD
193	CGGRCAPITAL GROUP GROWTH ETF	6,825	$274,297	0.1%	HOLD
194	FYCFIRST TR EXCHANGE-TRADED ALP	2,826	$274,065	0.1%	HOLD
195	IUSBISHARES TR	5,923	$273,583	0.1%	ADD 6%
196	AVUSAMERICAN CENTY ETF TR	2,450	$272,391	0.1%	HOLD
197	ITWILLINOIS TOOL WKS INC	1,042	$271,222	0.1%	HOLD
198	TDTORONTO DOMINION BK ONT	2,890	$269,666	0.1%	HOLD
199	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,007	$265,999	0.1%	ADD 59%
200	XMLVINVESCO EXCH TRADED FD TR II	4,200	$264,474	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK/ABERKSHIRE HATHAWAY INC DEL

$22M

VOOVANGUARD INDEX FDS

35K

33K

$20M

AAPLAPPLE INC

33K

32K

33K

34K

36K

35K

$9M

MSFTMICROSOFT CORP

23K

22K

21K

$8M

IJHISHARES TR

122K

121K

115K

116K

115K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

15K

16K

15K

$7M

IVVISHARES TR

10K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

$6M

JPMJPMORGAN CHASE & CO

21K

20K

21K

20K

$6M

GOOGLALPHABET INC

21K

20K

$6M

EFAISHARES TR

59K

60K

59K

$6M

BNDVANGUARD BD INDEX FDS

55K

68K

66K

69K

77K

$6M

AMZNAMAZON COM INC

27K

28K

27K

25K

26K

$5M

LLYELI LILLY & CO

$5M

VIGVANGUARD SPECIALIZED FUNDS

17K

16K

17K

23K

24K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pinnacle Bancorp, Inc.