Pinnacle Bancorp, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Pinnacle Bancorp, Inc. reported 919 stock positions worth $384.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.9%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 60 new positions, sold out of 25, added to 190 and reduced 189. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +23%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $384.4M (Q2 2026)
- SEC Filing
- 0001703383-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 919 stocks · $384.4M
| BRK.A Berkshire Hathaway Inc. Class A | 6.04% | 31 | $23.2M | No change |
| VOO Vanguard S&P 500 ETF | 5.90% | 33,029 | $22.7M | Add +0.1% |
| AAPL Apple Inc. | 2.80% | 37,215 | $10.8M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 114,257 | $8.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 11,607 | $8.7M | Add +23.0% |
| IVV iShares Core S&P 500 ETF | 2.11% | 10,813 | $8.1M | Add +5.0% |
| MSFT Microsoft Corp. | 2.06% | 21,278 | $7.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 14,529 | $7.3M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.85% | 19,908 | $7.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.78% | 5,700 | $6.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 20,184 | $6.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.67% | 87,680 | $6.4M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 1.60% | 59,225 | $6.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.59% | 25,696 | $6.1M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 24,353 | $5.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.39% | 15,175 | $5.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.19% | 4,900 | $4.6M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.18% | 51,483 | $4.5M | Reduce -0.8% |
| V Visa Inc. Class A | 1.17% | 13,128 | $4.5M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 1.15% | 19,466 | $4.4M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 26,770 | $4.4M | No change |
| JNJ Johnson & Johnson | 1.11% | 16,748 | $4.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 11,182 | $4.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 39,202 | $3.8M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.92% | 6,264 | $3.5M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 40,365 | $3.5M | Add +31.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,648 | $3.4M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 55,536 | $3.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 21,644 | $3.2M | Add +3.6% |
| ABBV Abbvie Inc. | 0.83% | 12,680 | $3.2M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 13,043 | $2.8M | Add +102.8% |
| BAC Bank of America Corp. | 0.74% | 49,711 | $2.8M | Add +12.0% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 46,685 | $2.8M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 43,258 | $2.5M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.65% | 17,016 | $2.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.65% | 12,464 | $2.5M | Add +16.6% |
| SUB iShares Short-Term National | 0.62% | 22,484 | $2.4M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 15,270 | $2.1M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.54% | 13,382 | $2.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 14,023 | $2.1M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.54% | 24,843 | $2.1M | Add +17.8% |
| CVX Chevron Corp. | 0.53% | 12,304 | $2.0M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.51% | 16,778 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.50% | 23,185 | $1.9M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.44% | 15,860 | $1.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.43% | 20,350 | $1.7M | Add +35.4% |
| AGG iShares Core U.S. Aggregate | 0.43% | 16,576 | $1.6M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.42% | 19,559 | $1.6M | No change |
| ILCG iShares Morningstar Growth E | 0.41% | 13,502 | $1.6M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.38% | 5,441 | $1.5M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 17,402 | $1.4M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 25,719 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.36% | 5,085 | $1.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.35% | 3,647 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.34% | 1,810 | $1.3M | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 15,576 | $1.3M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.32% | 9,566 | $1.2M | Add +29.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 24,259 | $1.2M | Add +1.9% |
| CMI Cummins Inc. | 0.32% | 1,717 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.32% | 3,234 | $1.2M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 3,941 | $1.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 14,897 | $1.2M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 38,971 | $1.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 16,303 | $1.2M | Reduce -5.3% |
| WMT Walmart Inc. | 0.29% | 9,765 | $1.1M | Add +1.7% |
| MS Morgan Stanley | 0.28% | 5,080 | $1.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.28% | 7,837 | $1.1M | Add +8.5% |
| INTC Intel Corp. | 0.27% | 7,367 | $1.0M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.27% | 3,430 | $1.0M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.26% | 13,251 | $1.0M | Add +0.0% |
| BLK BlackRock Inc. | 0.26% | 1,034 | $994K | Add +7.3% |
| TRV The Travelers Cos Inc. | 0.26% | 3,008 | $993K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,940 | $976K | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.25% | 13,891 | $971K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,800 | $955K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 2,454 | $921K | No change |
| RTX RTX Corp. | 0.23% | 4,718 | $895K | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 9,160 | $883K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,100 | $872K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.23% | 6,374 | $871K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 12,702 | $869K | Add +0.6% |
| FYT First Trust Small Cap Val | 0.22% | 12,213 | $853K | No change |
| USB US Bancorp | 0.22% | 13,985 | $845K | No change |
| EMR Emerson Electric Co. | 0.22% | 5,879 | $842K | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 9,837 | $841K | Add +78.3% |
| LOW Lowe's Cos Inc. | 0.22% | 3,787 | $835K | No change |
| FIXD First Trust Smith Opportunis | 0.22% | 19,073 | $832K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.22% | 2,338 | $828K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,911 | $819K | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,672 | $810K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.20% | 10,294 | $777K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 24,468 | $776K | No change |
| APH Amphenol Corp. Class A | 0.20% | 4,355 | $768K | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 0.19% | 9,647 | $740K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,092 | $727K | No change |
| AMT American Tower Corp. | 0.19% | 4,432 | $725K | Add +40.6% |
| MBB iShares MBS ETF | 0.19% | 7,664 | $724K | Add +2.4% |
| AFL Aflac Inc. | 0.19% | 6,140 | $720K | Reduce -3.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 7,689 | $719K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 3,276 | $718K | Reduce -0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 28 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 7 | $186 | Reduce -77.4% |
Total filed on the 13F, all lines: $384.4M.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 1.89% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.06% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.23% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.65% | −0.09 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.08% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -3.3% | 0.50% | −0.07 |
| SLV iShares Silver Trust | Reduce -0.1% | 0.14% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.44% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.14% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.7% | 0.11% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.9% | 0.02% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -86.4% | 0.01% | −0.04 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.13% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -45.5% | 0.04% | −0.04 |
| IMCG iShares Morningstar Mid-Cap | Reduce -95.0% | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -1.3% | 0.06% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.72% | −0.04 |
| EMR Emerson Electric Co. | Reduce -8.9% | 0.22% | −0.03 |
| MDT Medtronic PLC | Reduce -19.8% | 0.05% | −0.03 |
| DUK Duke Energy Corp. | Reduce -9.3% | 0.10% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -0.1% | 0.22% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.19% | −0.03 |
| WM Waste Management Inc. | Reduce -13.8% | 0.07% | −0.03 |
| VTC Vanguard Total Corporate BND | Reduce -3.4% | 0.15% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.86% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -47.8% | 0.01% | −0.02 |
| LIN Linde PLC | Reduce -4.5% | 0.18% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 0.30% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -20.5% | 0.07% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -16.9% | 0.16% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.1% | 0.08% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -59.4% | 0.01% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.9% | 0.25% | −0.02 |
| NKE Nike Inc. Class B | Reduce -19.1% | 0.03% | −0.02 |
| CME Cme Group Inc. | Reduce -51.5% | 0.01% | −0.02 |
| INTU Intuit Inc. | Reduce -12.0% | 0.02% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -75.9% | 0.01% | −0.02 |
| OKE Oneok Inc. | Reduce -16.3% | 0.05% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -15.4% | 0.10% | −0.02 |
| AMGN Amgen Inc. | Reduce -21.4% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.18% | −0.02 |
| AFL Aflac Inc. | Reduce -3.1% | 0.19% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.4% | 0.14% | −0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -68.7% | 0.01% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.6% | 0.04% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -66.1% | 0.01% | −0.02 |
| ECL Ecolab Inc. | Reduce -11.6% | 0.07% | −0.02 |
| WMB Williams Cos Inc. | Reduce -25.1% | 0.03% | −0.01 |
| AVUS Avantis U.S. Equity ETF | Reduce -19.1% | 0.07% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -13.9% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.0% | 2.25% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +102.8% | 0.74% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.2% | 0.90% | +0.24 |
| LLY Eli Lilly & Co. | Add +0.3% | 1.78% | +0.24 |
| AAPL Apple Inc. | Add +5.0% | 2.80% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 2.11% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.25% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +115.3% | 0.18% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.89% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +17.8% | 0.54% | +0.10 |
| AXP American Express Co. | Add +572.9% | 0.12% | +0.10 |
| NVDA Nvidia Corp. | Add +16.6% | 0.65% | +0.10 |
| BAC Bank of America Corp. | Add +12.0% | 0.74% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +78.3% | 0.22% | +0.09 |
| KO The Coca-Cola Co. | Add +35.4% | 0.43% | +0.09 |
| ETN Eaton Corp. PLC | Add +94.6% | 0.17% | +0.09 |
| ITM Vaneck Intermediate Muni ETF | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 5.90% | +0.08 |
| AMD Advanced Micro Devices | Add +0.5% | 0.13% | +0.08 |
| ABBV Abbvie Inc. | Add +7.0% | 0.83% | +0.07 |
| SCMB Schwab Municipal Bond ETF | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 0.83% | +0.07 |
| TXN Texas Instruments Inc. | Add +19.2% | 0.18% | +0.07 |
| GE General Electric | Add +39.1% | 0.16% | +0.06 |
| MRK Merck & Co. Inc. | Add +29.3% | 0.32% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +81.8% | 0.15% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +189.6% | 0.08% | +0.05 |
| GEV GE Vernova Inc. | Add +36.9% | 0.13% | +0.05 |
| APH Amphenol Corp. Class A | Add +5.8% | 0.20% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.5% | 0.98% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +28.6% | 0.19% | +0.04 |
| SBUX Starbucks Corp. | Add +50.6% | 0.11% | +0.04 |
| COP Conocophillips | Add +109.7% | 0.10% | +0.03 |
| V Visa Inc. Class A | Add +2.6% | 1.17% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +40.6% | 0.19% | +0.03 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +210.1% | 0.04% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +108.7% | 0.06% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +160.0% | 0.04% | +0.03 |
| FLEX Flex Ltd. | Add +15.3% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +0.7% | 0.32% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +98.6% | 0.07% | +0.02 |
| PNC PNC Financial Services Group | Add +24.1% | 0.10% | +0.02 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +34.3% | 0.11% | +0.02 |
| OKTA Okta Inc. | New | 0.02% | +0.02 |
| APUE Activepassive US Equity ETF | Add +37.4% | 0.07% | +0.02 |
| ANET Arista Networks Inc. | Add +43.3% | 0.05% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -77.4% | 7 | $186 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 919 | $384.4M | BRK.A, VOO, AAPL, IJH, SPY |
| Q1 2026 | 883 | $338.8M | BRK.A, VOO, AAPL, MSFT, IJH |
| Q4 2025 | 871 | $341.2M | BRK.A, VOO, MSFT, AAPL, BRK.B |
| Q3 2025 | 908 | $338.5M | BRK.A, VOO, MSFT, AAPL, BRK.B |
| Q2 2025 | 906 | $324.0M | BRK.A, VOO, MSFT, IJH, BRK.B |
| Q1 2025 | 895 | $306.7M | BRK.A, VOO, MSFT, BRK.B, AAPL |
| Q4 2024 | 880 | $307.5M | BRK.A, VOO, MSFT, AAPL, IJH |
| Q3 2024 | 870 | $374.0M | BRK.A, VOO, MSFT, AAPL, IJH |
| Q2 2024 | 847 | $338.7M | BRK.A, VOO, BAC, MSFT, AAPL |
| Q1 2024 | 822 | $338.1M | BRK.A, VOO, BAC, MSFT, IJH |