Pinnacle Bancorp, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Pinnacle Bancorp, Inc. reported 822 stock positions worth $338.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 25.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.9%) and Bank of America (BAC, 2.9%). Compared with Q4 2023, it opened 47 new positions, sold out of 22, added to 149 and reduced 177. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +1%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $338.1M (Q1 2024)
- SEC Filing
- 0001703383-24-000002 ↗ filed Apr 16, 2024
Holdings Value
Holdings 822 stocks · $338.1M
| BRK.A Berkshire Hathaway Inc. Class A | 25.52% | 136 | $86.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 4.85% | 34,122 | $16.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.91% | 259,468 | $9.8M | No change |
| MSFT Microsoft Corp. | 2.79% | 22,421 | $9.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 109,456 | $6.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 14,058 | $5.9M | Add +0.4% |
| AAPL Apple Inc. | 1.69% | 33,372 | $5.7M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 10,494 | $5.5M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.38% | 58,502 | $4.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.31% | 24,470 | $4.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 1.28% | 23,141 | $4.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.25% | 8,052 | $4.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.21% | 5,253 | $4.1M | No change |
| V Visa Inc. Class A | 1.18% | 14,339 | $4.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.12% | 5,168 | $3.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 16,045 | $3.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 20,892 | $3.2M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.87% | 40,451 | $2.9M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 15,927 | $2.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.82% | 5,730 | $2.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.80% | 17,128 | $2.7M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.80% | 16,571 | $2.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 62,681 | $2.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.75% | 13,872 | $2.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 9,604 | $2.5M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.67% | 14,955 | $2.3M | Add +0.2% |
| SUB iShares Short-Term National | 0.65% | 21,136 | $2.2M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 16,984 | $2.0M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 17,805 | $2.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 5,485 | $1.9M | Reduce -2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 15,772 | $1.9M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 6,271 | $1.8M | Reduce -3.3% |
| CVX Chevron Corp. | 0.53% | 11,266 | $1.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,785 | $1.7M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 15,971 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.45% | 15,628 | $1.5M | Add +4.9% |
| DVY iShares Select Dividend ETF | 0.44% | 12,124 | $1.5M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.43% | 5,189 | $1.5M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 28,745 | $1.5M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 25,047 | $1.5M | Add +15.4% |
| WFC Wells Fargo & Co. | 0.41% | 24,036 | $1.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.39% | 12,297 | $1.3M | No change |
| PEP Pepsico Inc. | 0.38% | 7,366 | $1.3M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 5,864 | $1.2M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 19,185 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 15,211 | $1.1M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.31% | 25,922 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 13,017 | $1.0M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.31% | 3,017 | $1.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 13,478 | $1.0M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.30% | 11,751 | $1.0M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,051 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.28% | 17,579 | $957K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 10,182 | $952K | Add +5.6% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 16,162 | $946K | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,729 | $933K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.27% | 21,810 | $915K | Add +19.8% |
| UNP Union Pacific Corp. | 0.27% | 3,706 | $911K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.27% | 14,866 | $910K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.27% | 17,960 | $896K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 3,513 | $895K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,563 | $890K | Add +5.1% |
| PFE Pfizer Inc. | 0.26% | 31,909 | $885K | Add +19.1% |
| INTC Intel Corp. | 0.26% | 19,821 | $875K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.25% | 6,414 | $846K | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.24% | 3,488 | $803K | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 14,938 | $779K | Reduce -8.8% |
| BLK BlackRock Finance Inc. | 0.23% | 934 | $779K | No change |
| EMR Emerson Electric Co. | 0.23% | 6,839 | $776K | No change |
| DGRO iShares Core Dividend Growth | 0.23% | 13,340 | $775K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 9,040 | $763K | Reduce -4.9% |
| ADP Automatic Data Processing | 0.22% | 3,020 | $754K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.22% | 6,398 | $744K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 4,753 | $741K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.22% | 1,442 | $728K | No change |
| HON Honeywell International Inc. | 0.21% | 3,469 | $712K | Reduce -5.3% |
| HD Home Depot Inc. | 0.21% | 1,853 | $711K | No change |
| GLD SPDR Gold Shares | 0.20% | 3,359 | $691K | No change |
| ABT Abbott Laboratories | 0.20% | 5,992 | $681K | No change |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,174 | $677K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,960 | $669K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,459 | $668K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 22,169 | $660K | Add +22.4% |
| TXN Texas Instruments Inc. | 0.19% | 3,670 | $639K | No change |
| USB US Bancorp | 0.19% | 14,252 | $637K | Reduce -1.1% |
| FYT First Trust Small Cap Val | 0.18% | 11,413 | $620K | No change |
| LIN Linde PLC | 0.18% | 1,306 | $606K | No change |
| WMT Walmart Inc. | 0.18% | 10,008 | $602K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.17% | 2,058 | $581K | Reduce -1.1% |
| VTC Vanguard Total Corporate BND | 0.17% | 7,585 | $581K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 5,284 | $568K | Add +136.1% |
| ZTS Zoetis Inc. | 0.17% | 3,310 | $560K | No change |
| PAYX Paychex Inc. | 0.16% | 4,423 | $543K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,296 | $541K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.16% | 5,776 | $534K | Add +38.6% |
| CRM Salesforce Inc. | 0.16% | 1,767 | $532K | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,242 | $532K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,562 | $530K | Reduce -0.3% |
| AFL Aflac Inc. | 0.15% | 6,062 | $520K | No change |
| QCOM Qualcomm Inc. | 0.15% | 3,071 | $520K | Reduce -8.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.0% | 1.69% | −0.55 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -75.9% | 0.03% | −0.12 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -75.9% | 0.02% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.6% | 0.59% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.43% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -7.5% | 0.30% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -30.6% | 0.11% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 1.28% | −0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -77.5% | 0.01% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 1.97% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -23.3% | 0.13% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.58% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.8% | 0.23% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.3% | 0.21% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.31% | −0.04 |
| V Visa Inc. Class A | Reduce -0.0% | 1.18% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 4.85% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -13.5% | 0.14% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.93% | −0.04 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.27% | −0.03 |
| TSLA Tesla Inc. | Reduce -54.4% | 0.01% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 0.44% | −0.03 |
| MS Morgan Stanley | Reduce -10.1% | 0.14% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.53% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -66.7% | 0.01% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.36% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 0.31% | −0.02 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -17.4% | 0.09% | −0.02 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.9% | 0.10% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.3% | 0.53% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.27% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -45.0% | 0.02% | −0.02 |
| FISV Fiserv Inc. | Reduce -30.0% | 0.06% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Sold out | 0.00% | −0.02 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -4.1% | 0.23% | −0.02 |
| USB US Bancorp | Reduce -1.1% | 0.19% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 0.56% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -90.6% | 0.00% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -1.4% | 0.10% | −0.01 |
| MET Metlife Inc. | Reduce -58.5% | 0.01% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -23.6% | 0.03% | −0.01 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.4% | 0.09% | −0.01 |
| DFS Discover Financial Services | Reduce -61.5% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -42.9% | 0.01% | −0.01 |
| ALB Albemarle Corp. | Reduce -11.4% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | Add +0.7% | 25.52% | +1.54 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.82% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.75% | +0.11 |
| TIP iShares Tips Bond ETF | Add +136.1% | 0.17% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +312.0% | 0.12% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +312.1% | 0.12% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +1317.9% | 0.09% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.07% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.95% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| VZ Verizon Communications Inc. | Add +19.8% | 0.27% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 1.25% | +0.04 |
| RUNN Running Oak Efficient GR ETF | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.25% | +0.03 |
| MBB iShares MBS ETF | Add +38.6% | 0.16% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | Add +47.6% | 0.07% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +173.4% | 0.04% | +0.02 |
| FTA First Trust L C Val Alp | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +7.5% | 0.12% | +0.02 |
| AEE Ameren Corporation | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +75.9% | 0.05% | +0.02 |
| JHMM John Hancock Multi Fact Mid | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +22.4% | 0.20% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.12% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | Add +37.5% | 0.08% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +15.4% | 0.43% | +0.02 |
| JHSC John Hancock Multi Small Cap | New | 0.02% | +0.02 |
| STZ Constellation Brands Inc. Class A | New | 0.02% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.02% | +0.02 |
| O Realty Income Corp. | Add +40.3% | 0.09% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +4.1% | 0.10% | +0.01 |
| RDVY First Trust Rising Dividend | Add +109.7% | 0.03% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.01% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +46.3% | 0.04% | +0.01 |
| MO Altria Group Inc. | Add +16.5% | 0.10% | +0.01 |
| DELL Dell Technologies -C | Add +62.8% | 0.02% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +16.7% | 0.28% | +0.01 |
| DG Dollar General Corp. | Add +32.5% | 0.04% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | New | 0.01% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +46.8% | 0.04% | +0.01 |
| KMI Kinder Morgan Inc. | Add +138.9% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +19.1% | 0.26% | +0.01 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.01% | +0.01 |
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 |