Pinnacle Bancorp, Inc.

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1703383 BEATRICE, NE

Position in COST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,583,803

-$295,714 QoQ

Shares Held

4,900

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.59%

of 13F equity value

Holder Rank

#1,334

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 93% None 0%

Consumer Defensive · as of Jun 30, 2026

Pinnacle Bancorp, Inc. holds $6,044,535 across 5 Discount Stores names. COST ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	4,900	$4,583,803
2	WMT	Walmart Inc.	9,765	$1,105,983
3	TGT	Target Corp	1,875	$244,893
4	DG	Dollar General Corp	926	$106,591
5	DLTR	Dollar Tree, Inc.	27	$3,265

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,583,803	4,900	+0.1%	Shares	Sole	2026-07-28
2026-03-31	$4,879,517	4,897	+0.1%	Shares	Sole	2026-04-22
2025-12-31	$4,216,842	4,890	-5.7%	Shares	Sole	2026-01-22
2025-09-30	$4,799,391	5,185	-3.3%	Shares	Sole	2025-10-24
2025-06-30	$5,310,038	5,364	+0.3%	Shares	Sole	2025-07-11
2025-03-31	$5,058,977	5,349	-1.0%	Shares	Sole	2025-04-23
2024-12-31	$4,948,774	5,401	-4.2%	Shares	Sole	2025-01-14
2024-09-30	$4,999,086	5,639	+12.6%	Shares	Sole	2024-10-09
2024-06-30	$4,256,749	5,008	-3.1%	Shares	Sole	2024-07-15
2024-03-31	$3,786,231	5,168	+1.4%	Shares	Sole	2024-04-16
2023-12-31	$3,365,087	5,098	+0.3%	Shares	Sole	2024-01-25
2023-09-30	$2,872,821	5,085	-7.5%	Shares	Sole	2023-10-18
2023-06-30	$2,959,474	5,497	-1.0%	Shares	Sole	2023-07-14
2023-03-31	$2,758,622	5,552	+0.1%	Shares	Sole	2023-04-14
2022-12-31	$2,531,292	5,545	+1.1%	Shares	Sole	2023-01-24
2022-09-30	$2,589,928	5,484	-0.7%	Shares	Sole	2022-10-25
2022-06-30	$2,647,063	5,523	+1.1%	Shares	Sole	2022-07-12
2022-03-31	$3,146,444	5,464	-0.2%	Shares	Sole	2022-04-14
2021-12-31	$3,107,589	5,474	-0.3%	Shares	Sole	2022-01-19
2021-09-30	$2,467,830	5,492	+231.2%	Shares	Sole	2021-10-12
2021-06-30	$656,020	1,658	0.0%	Shares	Sole	2021-07-15
2021-03-31	$584,411	1,658	+6.4%	Shares	Sole	2021-04-26
2020-12-31	$587,023	1,558	0.0%	Shares	Sole	2021-01-13
2020-09-30	$553,090	1,558	+1.0%	Shares	Sole	2020-10-13
2020-06-30	$467,549	1,542	-3.1%	Shares	Sole	2020-07-07
2020-03-31	$453,926	1,592	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.