Pinnacle Bancorp, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Pinnacle Bancorp, Inc. reported 847 stock positions worth $338.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 24.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Bank of America (BAC, 3.1%). Compared with Q1 2024, it opened 41 new positions, sold out of 18, added to 149 and reduced 125. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $338.7M (Q2 2024)
- SEC Filing
- 0001703383-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 847 stocks · $338.7M
| BRK.A Berkshire Hathaway Inc. Class A | 24.59% | 136 | $83.3M | No change |
| VOO Vanguard S&P 500 ETF | 5.21% | 35,247 | $17.6M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.08% | 262,144 | $10.4M | Add +1.0% |
| MSFT Microsoft Corp. | 2.94% | 22,281 | $10.0M | Reduce -0.6% |
| AAPL Apple Inc. | 2.06% | 33,197 | $7.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 110,490 | $6.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 13,854 | $5.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 9,530 | $5.2M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.40% | 24,520 | $4.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.40% | 5,223 | $4.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.30% | 8,037 | $4.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.26% | 5,008 | $4.3M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 1.24% | 23,127 | $4.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.22% | 52,637 | $4.1M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 20,708 | $3.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.10% | 14,227 | $3.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,041 | $3.2M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.95% | 44,606 | $3.2M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 16,087 | $2.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.85% | 5,734 | $2.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 14,938 | $2.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.81% | 16,604 | $2.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 9,769 | $2.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 55,746 | $2.4M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.68% | 15,768 | $2.3M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.67% | 13,164 | $2.3M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.66% | 21,537 | $2.3M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 5,503 | $2.1M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.59% | 6,346 | $2.0M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 17,462 | $2.0M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 17,676 | $1.9M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 15,582 | $1.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,785 | $1.8M | No change |
| CVX Chevron Corp. | 0.52% | 11,362 | $1.8M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 22,241 | $1.6M | Add +46.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 31,607 | $1.6M | Add +10.0% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 15,971 | $1.5M | No change |
| MCD McDonald's Corp. | 0.45% | 5,972 | $1.5M | Add +15.1% |
| DVY iShares Select Dividend ETF | 0.43% | 12,124 | $1.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.43% | 14,983 | $1.5M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 24,872 | $1.4M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.42% | 24,029 | $1.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.36% | 7,300 | $1.2M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 19,641 | $1.2M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 5,782 | $1.2M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.34% | 10,890 | $1.2M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 13,928 | $1.1M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 25,922 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 2,040 | $1.0M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.29% | 3,271 | $992K | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 16,362 | $953K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.28% | 11,361 | $952K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.28% | 14,866 | $946K | No change |
| SCHD Schwab US DVD Equity ETF | 0.28% | 12,108 | $942K | Reduce -7.0% |
| DFAT Dimensional US Target Value | 0.28% | 18,141 | $941K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,757 | $923K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 17,960 | $853K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,508 | $849K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 9,040 | $837K | No change |
| ADBE Adobe Inc. | 0.24% | 1,442 | $801K | No change |
| SCHP Schwab U.S. Tips ETF | 0.23% | 15,128 | $787K | Add +1.3% |
| MBB iShares MBS ETF | 0.23% | 8,546 | $785K | Add +48.0% |
| GLD SPDR Gold Shares | 0.23% | 3,632 | $781K | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.23% | 3,520 | $776K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.23% | 6,234 | $772K | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.23% | 13,340 | $769K | No change |
| EMR Emerson Electric Co. | 0.22% | 6,842 | $754K | Add +0.0% |
| WMT Walmart Inc. | 0.22% | 11,028 | $747K | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.22% | 6,448 | $742K | Add +0.8% |
| PFE Pfizer Inc. | 0.22% | 26,507 | $742K | Reduce -16.9% |
| HON Honeywell International Inc. | 0.22% | 3,469 | $741K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 7,936 | $736K | Reduce -22.1% |
| BLK BlackRock Finance Inc. | 0.22% | 934 | $735K | No change |
| UNP Union Pacific Corp. | 0.21% | 3,206 | $725K | Reduce -13.5% |
| ADP Automatic Data Processing | 0.21% | 3,020 | $721K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 4,753 | $715K | No change |
| TRV The Travelers Cos Inc. | 0.21% | 3,488 | $709K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 13,747 | $679K | Add +30.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,174 | $669K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 22,169 | $658K | No change |
| VZ Verizon Communications Inc. | 0.19% | 15,930 | $657K | Reduce -27.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 7,960 | $645K | No change |
| HD Home Depot Inc. | 0.19% | 1,848 | $636K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.19% | 3,262 | $635K | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.18% | 3,071 | $612K | No change |
| GD General Dynamics Corp. | 0.18% | 2,086 | $605K | Add +1.4% |
| ABT Abbott Laboratories | 0.18% | 5,707 | $593K | Reduce -4.8% |
| FYT First Trust Small Cap Val | 0.17% | 11,413 | $591K | No change |
| VTC Vanguard Total Corporate BND | 0.17% | 7,585 | $574K | No change |
| ZTS Zoetis Inc. | 0.17% | 3,310 | $574K | No change |
| LIN Linde PLC | 0.17% | 1,306 | $573K | No change |
| USB US Bancorp | 0.17% | 14,295 | $568K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.17% | 5,284 | $564K | No change |
| AMAT Applied Materials Inc. | 0.17% | 2,381 | $562K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,338 | $553K | Add +162.5% |
| AFL Aflac Inc. | 0.16% | 6,142 | $549K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,428 | $539K | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,341 | $537K | Add +2.0% |
| PAYX Paychex Inc. | 0.15% | 4,423 | $524K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 4,242 | $512K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $2K | New |
Total filed on the 13F, all lines: $338.7M.
Portfolio Sells Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Reduce -10.0% | 1.22% | −0.16 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.68% | −0.12 |
| INTC Intel Corp. | Reduce -21.7% | 0.14% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 1.53% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.66% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -94.5% | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -0.8% | 1.10% | −0.08 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.67% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -27.0% | 0.19% | −0.08 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -22.1% | 0.22% | −0.06 |
| O Realty Income Corp. | Reduce -65.8% | 0.03% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -75.6% | 0.02% | −0.06 |
| UNP Union Pacific Corp. | Reduce -13.5% | 0.21% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.1% | 0.72% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -33.0% | 0.10% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -11.4% | 0.34% | −0.05 |
| FISV Fiserv Inc. | Reduce -80.7% | 0.01% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -89.2% | 0.01% | −0.05 |
| PFE Pfizer Inc. | Reduce -16.9% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.16% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 1.24% | −0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -34.5% | 0.06% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.0% | 0.28% | −0.03 |
| MO Altria Group Inc. | Reduce -33.6% | 0.07% | −0.03 |
| BA The Boeing Co. | Reduce -58.3% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.8% | 0.03% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.36% | −0.03 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.56% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.1% | 0.43% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -22.1% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -0.3% | 0.19% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.23% | −0.02 |
| PSX Phillips 66 | Reduce -4.9% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -27.0% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.6% | 0.03% | −0.02 |
| BN Brookfield Corp. | Reduce -68.0% | 0.01% | −0.02 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -3.3% | 0.28% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -13.0% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.35% | −0.02 |
| DUK Duke Energy Corp. | Reduce -23.8% | 0.07% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -82.5% | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -67.4% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 0.25% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.2% | 0.55% | −0.01 |
| GLW Corning Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +3.3% | 5.21% | +0.35 |
| BAC Bank of America Corp. | Add +1.0% | 3.08% | +0.17 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.2% | 0.48% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +162.5% | 0.16% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.40% | +0.09 |
| BND Vanguard Total Bond Market | Add +10.3% | 0.95% | +0.08 |
| NVDA Nvidia Corp. | Add +79.4% | 0.13% | +0.08 |
| MBB iShares MBS ETF | Add +48.0% | 0.23% | +0.07 |
| SPHY SS SPDR P High Yield ETF | New | 0.07% | +0.07 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +86.6% | 0.13% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.2% | 0.59% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.61% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +30.2% | 0.20% | +0.04 |
| WMT Walmart Inc. | Add +10.2% | 0.22% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.0% | 0.47% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.77% | +0.03 |
| DVYE iShares Emerging Markets Div | New | 0.03% | +0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +77.4% | 0.07% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.85% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +166.7% | 0.04% | +0.03 |
| ORCL Oracle Corp. | Add +23.8% | 0.10% | +0.03 |
| GLD SPDR Gold Shares | Add +8.1% | 0.23% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +38.0% | 0.09% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +35.8% | 0.09% | +0.02 |
| PGR Progressive Corp. | Add +133.7% | 0.03% | +0.02 |
| NUV Nuveen Municipal Value | Add +44.4% | 0.07% | +0.02 |
| RUNN Running Oak Efficient GR ETF | Add +57.1% | 0.05% | +0.02 |
| APUE Activepassive US Equity ETF | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +43.0% | 0.06% | +0.02 |
| MCD McDonald's Corp. | Add +15.1% | 0.45% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +20.8% | 0.07% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.02% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +36.7% | 0.06% | +0.02 |
| SLV iShares Silver Trust | Add +1.8% | 0.10% | +0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +348.7% | 0.02% | +0.01 |
| SYK Stryker Corp. | Add +93.9% | 0.03% | +0.01 |
| AVUV Avantis US Small Cap Value | Add +89.9% | 0.03% | +0.01 |
| IHDG Wisdomtree International Hed | New | 0.01% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.81% | +0.01 |
| FMB First Trust Managed Municipa | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +18.5% | 0.05% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +27.8% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.5% | 0.09% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.12% | +0.01 |
| PLD Prologis Inc. | Add +42.3% | 0.06% | +0.01 |
| DEUS Xtrackers Russell US Multi | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 39 | $2K |
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 |