Pinnacle Bancorp, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Pinnacle Bancorp, Inc. reported 880 stock positions worth $307.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Microsoft (MSFT, 3.2%). Compared with Q3 2024, it opened 36 new positions, sold out of 28, added to 190 and reduced 198. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $307.5M (Q4 2024)
- SEC Filing
- 0001703383-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 880 stocks · $307.5M
| BRK.A Berkshire Hathaway Inc. Class A | 7.97% | 36 | $24.5M | Reduce -73.5% |
| VOO Vanguard S&P 500 ETF | 6.21% | 35,437 | $19.1M | Add +1.3% |
| MSFT Microsoft Corp. | 3.15% | 23,008 | $9.7M | Reduce -3.0% |
| AAPL Apple Inc. | 2.69% | 33,081 | $8.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 122,248 | $7.6M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 14,411 | $6.5M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 1.94% | 27,182 | $6.0M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 1.78% | 9,312 | $5.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 9,304 | $5.5M | Reduce -2.8% |
| V Visa Inc. Class A | 1.62% | 15,734 | $5.0M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.61% | 5,401 | $4.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 20,509 | $4.9M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 1.45% | 58,925 | $4.5M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 1.39% | 22,434 | $4.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.32% | 5,269 | $4.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 20,917 | $4.0M | Reduce -4.4% |
| BND Vanguard Total Bond Market | 1.28% | 54,790 | $3.9M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.23% | 6,447 | $3.8M | Reduce -4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.17% | 10,467 | $3.6M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 17,425 | $3.3M | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 16,882 | $3.3M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.04% | 25,505 | $3.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 10,283 | $3.0M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.92% | 16,801 | $2.8M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 60,454 | $2.7M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 23,034 | $2.7M | Add +9.9% |
| JNJ Johnson & Johnson | 0.78% | 16,653 | $2.4M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.75% | 12,981 | $2.3M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.74% | 21,481 | $2.3M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 17,121 | $2.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 5,088 | $2.1M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 46,856 | $2.1M | Reduce -15.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 40,704 | $2.0M | Add +23.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 28,425 | $2.0M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.65% | 28,294 | $2.0M | Add +38.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,775 | $1.9M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.57% | 29,983 | $1.7M | Add +1.7% |
| MCD McDonald's Corp. | 0.56% | 5,898 | $1.7M | Reduce -0.3% |
| CVX Chevron Corp. | 0.55% | 11,706 | $1.7M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 16,191 | $1.6M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 15,971 | $1.6M | No change |
| DVY iShares Select Dividend ETF | 0.50% | 11,781 | $1.5M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.49% | 15,616 | $1.5M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 19,097 | $1.5M | Add +23.6% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 21,978 | $1.3M | Add +13.8% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 19,129 | $1.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 5,633 | $1.2M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.39% | 13,505 | $1.2M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 3,262 | $1.2M | No change |
| PEP Pepsico Inc. | 0.38% | 7,709 | $1.2M | Add +0.6% |
| ACN Accenture PLC Class A | 0.37% | 3,237 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 2,248 | $1.1M | Add +2.3% |
| HON Honeywell International Inc. | 0.35% | 4,760 | $1.1M | Reduce -3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 25,922 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.35% | 11,972 | $1.1M | Add +13.2% |
| BLK BlackRock Inc. | 0.33% | 1,003 | $1.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.33% | 17,357 | $1.0M | Add +5.5% |
| WMT Walmart Inc. | 0.33% | 11,338 | $1.0M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 5,917 | $1.0M | Add +2.0% |
| MBB iShares MBS ETF | 0.32% | 10,572 | $969K | Add +18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,609 | $953K | No change |
| MUB iShares National Muni Bond E | 0.31% | 8,894 | $948K | Reduce -20.6% |
| KO The Coca-Cola Co. | 0.30% | 14,786 | $921K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.30% | 3,705 | $914K | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 35,175 | $909K | Add +13.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 32,529 | $889K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.29% | 3,020 | $884K | No change |
| GLD SPDR Gold Shares | 0.29% | 3,632 | $879K | No change |
| DFAT Dimensional US Target Value | 0.28% | 15,399 | $857K | No change |
| EMR Emerson Electric Co. | 0.27% | 6,774 | $840K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 16,866 | $807K | Add +22.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 26,856 | $802K | No change |
| TRV The Travelers Cos Inc. | 0.26% | 3,318 | $799K | Reduce -4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 4,907 | $794K | Add +5.1% |
| DGRO iShares Core Dividend Growth | 0.26% | 12,857 | $789K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.25% | 3,368 | $768K | Add +4.2% |
| CDNS Cadence Design SYS Inc. | 0.25% | 2,524 | $758K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 14,217 | $742K | Add +12.2% |
| FYT First Trust Small Cap Val | 0.24% | 13,413 | $738K | Add +17.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.24% | 7,767 | $728K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.24% | 7,292 | $725K | Reduce -0.6% |
| HD Home Depot Inc. | 0.23% | 1,813 | $705K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.23% | 5,155 | $692K | No change |
| ABT Abbott Laboratories | 0.23% | 6,117 | $692K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.22% | 6,398 | $688K | Reduce -0.8% |
| MS Morgan Stanley | 0.22% | 5,402 | $679K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.22% | 1,517 | $675K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 13,133 | $672K | Add +50.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 7,474 | $661K | Add +0.5% |
| FIXD First Trust Smith Opportunis | 0.21% | 15,367 | $660K | Add +82.7% |
| USB US Bancorp | 0.21% | 13,769 | $659K | Add +29.7% |
| AFL Aflac Inc. | 0.21% | 6,262 | $648K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,736 | $639K | Add +1.5% |
| PAYX Paychex Inc. | 0.20% | 4,383 | $615K | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 3,282 | $606K | No change |
| CMI Cummins Inc. | 0.20% | 1,729 | $603K | No change |
| GD General Dynamics Corp. | 0.19% | 2,269 | $598K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.19% | 3,595 | $586K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,302 | $584K | No change |
| CRM Salesforce Inc. | 0.19% | 1,735 | $580K | Reduce -1.8% |
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: $307.5M.
Portfolio Sells Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -73.5% | 7.97% | −17.16 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Reduce -25.9% | 0.17% | −0.04 |
| CVS CVS Health Corp. | Reduce -42.7% | 0.03% | −0.03 |
| FYC First Trust Small Cap Growth | Reduce -45.1% | 0.06% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -35.9% | 0.09% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -19.3% | 0.17% | −0.02 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Reduce -24.0% | 0.07% | −0.02 |
| INTC Intel Corp. | Reduce -21.7% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -20.6% | 0.31% | −0.02 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.02 |
| GEN Gen Digital Inc. | Reduce -82.8% | 0.00% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -41.3% | 0.05% | −0.01 |
| HAS Hasbro Inc. | Reduce -34.1% | 0.02% | −0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -26.6% | 0.06% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -77.6% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -21.3% | 0.02% | −0.01 |
| SLV iShares Silver Trust | Reduce -20.3% | 0.08% | −0.01 |
| RWX State Street SPDR Dow Jones | Reduce -47.6% | 0.01% | −0.01 |
| DOC Healthpeak Properties Inc. | Reduce -46.5% | 0.01% | −0.01 |
| DG Dollar General Corp. | Reduce -48.2% | 0.01% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -30.0% | 0.03% | −0.01 |
| O Realty Income Corp. | Reduce -24.2% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -30.8% | 0.01% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.5% | 0.19% | −0.01 |
| CCI Crown Castle Inc. | Reduce -16.1% | 0.02% | −0.01 |
| FTRE Fortrea Holdings Inc. | Reduce -78.6% | 0.00% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.12% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -7.3% | 0.02% | −0.00 |
| HUM Humana Inc. | Reduce -40.0% | 0.01% | −0.00 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.00 |
| BAX Baxter International Inc. | Reduce -2.0% | 0.04% | −0.00 |
| ICLR Icon PLC | Reduce -22.8% | 0.01% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.00 |
| SNY Sanofi-ADR | Reduce -18.0% | 0.02% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -55.2% | 0.00% | −0.00 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.00 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Reduce -7.1% | 0.01% | −0.00 |
| ALB Albemarle Corp. | Reduce -21.8% | 0.02% | −0.00 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.00 |
| DLTR Dollar Tree Inc. | Reduce -72.4% | 0.00% | −0.00 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -19.7% | 0.08% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -81.1% | 0.00% | −0.00 |
| AVTR Avantor Inc. | Reduce -35.6% | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +1.3% | 6.21% | +1.28 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 2.48% | +0.48 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.78% | +0.35 |
| WFC Wells Fargo & Co. | Add +38.2% | 0.65% | +0.34 |
| BND Vanguard Total Bond Market | Add +7.9% | 1.28% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.7% | 0.66% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 1.08% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +9.9% | 0.86% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.97% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.6% | 0.48% | +0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.4% | 0.70% | +0.13 |
| SUB iShares Short-Term National | Add +0.7% | 0.74% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +225.9% | 0.16% | +0.12 |
| FIXD First Trust Smith Opportunis | Add +82.7% | 0.21% | +0.11 |
| VGIT Vanguard Intermediate-Term T | Add +13.8% | 0.41% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +1.7% | 0.57% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.87% | +0.10 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.33% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +50.8% | 0.22% | +0.10 |
| WMT Walmart Inc. | Add +2.4% | 0.33% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 0.49% | +0.09 |
| MBB iShares MBS ETF | Add +18.5% | 0.32% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.9% | 1.32% | +0.09 |
| BLK BlackRock Inc. | Add +1.9% | 0.33% | +0.08 |
| USB US Bancorp | Add +29.7% | 0.21% | +0.08 |
| LH Labcorp Holdings Inc. | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 0.40% | +0.08 |
| AVGO Broadcom Inc. | Add +31.4% | 0.14% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +13.5% | 0.30% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +13.2% | 0.35% | +0.07 |
| FYT First Trust Small Cap Val | Add +17.5% | 0.24% | +0.07 |
| TPL Texas Pacific Land Corp. | Add +62.5% | 0.12% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +22.3% | 0.26% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +1.5% | 0.21% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +7872.3% | 0.06% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 0.33% | +0.06 |
| DFIC Dimensional International Co. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.1% | 0.26% | +0.05 |
| RUNN Running Oak Efficient GR ETF | Add +53.9% | 0.11% | +0.05 |
| TSLA Tesla Inc. | Add +92.3% | 0.07% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 0.24% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 0.18% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.04% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +57.1% | 0.09% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +20.6% | 0.13% | +0.04 |
| ABT Abbott Laboratories | Add +1.8% | 0.23% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +17.8% | 0.12% | +0.04 |
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 |