Pinnacle Bancorp, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Pinnacle Bancorp, Inc. reported 870 stock positions worth $374.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 25.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.9%) and Microsoft (MSFT, 2.7%). Compared with Q2 2024, it opened 41 new positions, sold out of 19, added to 205 and reduced 109. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +64%) and the biggest sale Bank of America (BAC, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $374.0M (Q3 2024)
- SEC Filing
- 0001703383-24-000004 ↗ filed Oct 9, 2024
Holdings Value
Holdings 870 stocks · $374.0M
| BRK.A Berkshire Hathaway Inc. Class A | 25.13% | 136 | $94.0M | No change |
| VOO Vanguard S&P 500 ETF | 4.93% | 34,970 | $18.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.73% | 23,719 | $10.2M | Add +6.5% |
| AAPL Apple Inc. | 2.09% | 33,530 | $7.8M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 119,942 | $7.5M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 15,149 | $7.0M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 9,574 | $5.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.46% | 29,241 | $5.4M | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 1.43% | 9,302 | $5.4M | Add +15.7% |
| COST Costco Wholesale Corp. | 1.34% | 5,639 | $5.0M | Add +12.6% |
| EFA iShares MSCI Eafe ETF | 1.32% | 59,008 | $4.9M | Add +12.1% |
| LLY Eli Lilly & Co. | 1.24% | 5,223 | $4.6M | No change |
| V Visa Inc. Class A | 1.22% | 16,625 | $4.6M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 21,241 | $4.5M | Add +32.4% |
| IVE iShares S&P 500 Value ETF | 1.19% | 22,583 | $4.5M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.04% | 6,771 | $3.9M | Add +18.1% |
| BND Vanguard Total Bond Market | 1.02% | 50,767 | $3.8M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.97% | 21,884 | $3.6M | Add +5.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.90% | 10,482 | $3.4M | Add +65.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.88% | 25,515 | $3.3M | Add +63.8% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 16,379 | $3.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.83% | 18,520 | $3.1M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.78% | 16,904 | $2.9M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 59,833 | $2.9M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 10,076 | $2.9M | Add +3.1% |
| JNJ Johnson & Johnson | 0.72% | 16,723 | $2.7M | Add +6.1% |
| ABBV Abbvie Inc. | 0.69% | 13,096 | $2.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 20,963 | $2.5M | Add +18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 29,907 | $2.3M | Add +34.5% |
| SUB iShares Short-Term National | 0.61% | 21,325 | $2.3M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 55,221 | $2.2M | Reduce -78.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 17,056 | $2.1M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 5,280 | $2.0M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,785 | $1.8M | No change |
| MCD McDonald's Corp. | 0.48% | 5,918 | $1.8M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 29,484 | $1.7M | Add +18.5% |
| CVX Chevron Corp. | 0.46% | 11,722 | $1.7M | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 15,971 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 32,896 | $1.7M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.43% | 11,956 | $1.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 16,352 | $1.6M | Add +80.9% |
| AGG iShares Core U.S. Aggregate | 0.40% | 14,818 | $1.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.35% | 7,667 | $1.3M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,197 | $1.3M | Add +7.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,696 | $1.3M | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 18,950 | $1.2M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 15,445 | $1.2M | Add +10.9% |
| MUB iShares National Muni Bond E | 0.33% | 11,196 | $1.2M | Add +2.8% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 19,314 | $1.2M | Add +18.0% |
| WFC Wells Fargo & Co. | 0.31% | 20,472 | $1.2M | Reduce -14.8% |
| ACN Accenture PLC Class A | 0.31% | 3,237 | $1.1M | Reduce -1.0% |
| ILCG iShares Morningstar Growth E | 0.30% | 13,505 | $1.1M | Add +1111.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 3,262 | $1.1M | Add +1069.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.29% | 25,922 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.29% | 14,866 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 10,579 | $1.0M | Reduce -6.9% |
| HON Honeywell International Inc. | 0.27% | 4,915 | $1.0M | Add +41.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,799 | $1.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.27% | 3,720 | $1.0M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 11,631 | $983K | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,609 | $952K | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.25% | 984 | $934K | Add +5.3% |
| WMT Walmart Inc. | 0.24% | 11,069 | $894K | Add +0.4% |
| GLD SPDR Gold Shares | 0.24% | 3,632 | $883K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 16,448 | $875K | Reduce -8.4% |
| DFAT Dimensional US Target Value | 0.23% | 15,399 | $857K | Reduce -15.1% |
| MBB iShares MBS ETF | 0.23% | 8,924 | $855K | Add +4.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 13,340 | $836K | No change |
| ADP Automatic Data Processing | 0.22% | 3,020 | $836K | No change |
| MRK Merck & Co. Inc. | 0.22% | 7,339 | $833K | Add +17.7% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 15,492 | $831K | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.22% | 3,488 | $817K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 26,856 | $813K | Add +21.1% |
| UNP Union Pacific Corp. | 0.21% | 3,231 | $796K | Add +0.8% |
| ADBE Adobe Inc. | 0.21% | 1,517 | $785K | Add +5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 4,669 | $783K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.21% | 26,591 | $770K | Add +0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.20% | 7,936 | $758K | No change |
| XOM Exxon Mobil Corp. | 0.20% | 6,448 | $756K | No change |
| HD Home Depot Inc. | 0.20% | 1,848 | $749K | No change |
| EMR Emerson Electric Co. | 0.20% | 6,842 | $748K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 13,796 | $729K | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 12,670 | $727K | Add +22.6% |
| TXN Texas Instruments Inc. | 0.19% | 3,472 | $717K | Add +6.4% |
| VZ Verizon Communications Inc. | 0.19% | 15,900 | $714K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.19% | 3,595 | $702K | Add +8.6% |
| GD General Dynamics Corp. | 0.19% | 2,311 | $698K | Add +10.8% |
| AFL Aflac Inc. | 0.18% | 6,142 | $687K | No change |
| ABT Abbott Laboratories | 0.18% | 6,007 | $685K | Add +5.3% |
| CDNS Cadence Design SYS Inc. | 0.18% | 2,524 | $684K | Add +16.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 7,438 | $656K | Reduce -6.6% |
| FYT First Trust Small Cap Val | 0.17% | 11,413 | $634K | No change |
| NVDA Nvidia Corp. | 0.17% | 5,155 | $626K | Add +44.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.17% | 3,282 | $626K | Add +170.1% |
| LIN Linde PLC | 0.17% | 1,306 | $623K | No change |
| IAU iShares Gold Trust | 0.16% | 12,107 | $602K | Add +8.9% |
| VTC Vanguard Total Corporate BND | 0.16% | 7,585 | $601K | No change |
| PAYX Paychex Inc. | 0.16% | 4,423 | $594K | No change |
| SBUX Starbucks Corp. | 0.16% | 6,013 | $586K | Add +6.8% |
| MS Morgan Stanley | 0.15% | 5,490 | $572K | Add +10.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $1K | No change |
Total filed on the 13F, all lines: $374.1M.
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Reduce -78.9% | 0.59% | −2.49 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 4.93% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -14.8% | 0.31% | −0.11 |
| TIP iShares Tips Bond ETF | Reduce -53.9% | 0.07% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.54% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -53.3% | 0.05% | −0.06 |
| BALL Ball Corp. | Sold out | 0.00% | −0.06 |
| SUB iShares Short-Term National | Reduce -1.0% | 0.61% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 1.19% | −0.05 |
| INTC Intel Corp. | Reduce -4.7% | 0.09% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -15.1% | 0.23% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.13% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -43.8% | 0.05% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.13% | −0.04 |
| USB US Bancorp | Reduce -25.7% | 0.13% | −0.04 |
| DFIV Dimensional International Va | Reduce -48.6% | 0.03% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -1.1% | 0.40% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -19.4% | 0.07% | −0.03 |
| AMTM Amentum Holdings Inc. | Reduce -98.9% | 0.00% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -64.4% | 0.01% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -11.6% | 0.09% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.3% | 0.56% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 0.33% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.23% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -7.3% | 0.05% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.8% | 0.11% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.0% | 0.09% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.6% | 0.18% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 0.26% | −0.02 |
| AVGO Broadcom Inc. | Reduce -16.6% | 0.06% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -47.6% | 0.01% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -14.4% | 0.05% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -58.3% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.5% | 0.34% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -79.0% | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 0.11% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.3% | 0.12% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.7% | 0.15% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.9% | 0.05% | −0.01 |
| MDU Mdu Resources Group Inc. | Reduce -46.9% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -21.7% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -34.8% | 0.02% | −0.01 |
| TJX TJX Companies Inc. | Reduce -12.7% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -9.9% | 0.01% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.9% | 0.28% | −0.01 |
| SJM The JM Smucker Co. | Reduce -23.8% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -1.4% | 0.08% | −0.00 |
| KNF Knife River Corp. | Reduce -47.7% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +63.8% | 0.88% | +0.33 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +65.2% | 0.90% | +0.31 |
| ILCG iShares Morningstar Growth E | Add +1111.2% | 0.30% | +0.28 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1069.2% | 0.30% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +32.4% | 1.20% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.3% | 1.86% | +0.20 |
| META Meta Platforms Inc. Class A | Add +18.1% | 1.04% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +80.9% | 0.42% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.5% | 0.62% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +15.7% | 1.43% | +0.14 |
| V Visa Inc. Class A | Add +16.9% | 1.22% | +0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1968.0% | 0.11% | +0.11 |
| VOOV Vanguard S&P 500 Value ETF | Add +170.1% | 0.17% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +12.1% | 1.32% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +18.6% | 0.66% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 2.00% | +0.09 |
| COST Costco Wholesale Corp. | Add +12.6% | 1.34% | +0.08 |
| BND Vanguard Total Bond Market | Add +13.8% | 1.02% | +0.07 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.06% | +0.06 |
| IHI iShares U.S. Medical Devices | Add +1275.0% | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +19.3% | 1.46% | +0.06 |
| HON Honeywell International Inc. | Add +41.7% | 0.27% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 0.77% | +0.05 |
| JNJ Johnson & Johnson | Add +6.1% | 0.72% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +78.6% | 0.11% | +0.04 |
| GWW WW Grainger Inc. | Add +76.3% | 0.09% | +0.04 |
| LOW Lowe's Cos Inc. | Add +5.7% | 0.27% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +18.5% | 0.47% | +0.04 |
| NVDA Nvidia Corp. | Add +44.4% | 0.17% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.34% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| BLK BlackRock Finance Inc. | Add +5.3% | 0.25% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +22.6% | 0.19% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +18.0% | 0.31% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +18.8% | 0.14% | +0.03 |
| MAS Masco Corp. | Add +27.6% | 0.09% | +0.03 |
| SBUX Starbucks Corp. | Add +6.8% | 0.16% | +0.03 |
| MO Altria Group Inc. | Add +37.1% | 0.10% | +0.03 |
| CMI Cummins Inc. | Add +15.0% | 0.15% | +0.03 |
| NOC Northrop Grumman Corp. | Add +51.3% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +61.0% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +1.0% | 2.09% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +21.1% | 0.22% | +0.02 |
| FSCS First Trust Smid Capital STR | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +24.0% | 0.83% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.24% | +0.02 |
| ZTS Zoetis Inc. | Add +8.6% | 0.19% | +0.02 |
| ORCL Oracle Corp. | Add +6.7% | 0.12% | +0.02 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +8.9% | 0.16% | +0.02 |
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 |