Pinnacle Bancorp, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Pinnacle Bancorp, Inc. reported 906 stock positions worth $324.0 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and Microsoft (MSFT, 3.5%). Compared with Q1 2025, it opened 52 new positions, sold out of 42, added to 182 and reduced 173. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $324.0M (Q2 2025)
- SEC Filing
- 0001703383-25-000006 ↗ filed Jul 11, 2025
Holdings Value
Holdings 906 stocks · $324.0M
| BRK.A Berkshire Hathaway Inc. Class A | 8.10% | 36 | $26.2M | No change |
| VOO Vanguard S&P 500 ETF | 6.18% | 35,248 | $20.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.48% | 22,664 | $11.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 120,743 | $7.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 15,187 | $7.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.09% | 32,953 | $6.8M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.90% | 9,910 | $6.2M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.87% | 27,644 | $6.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 20,011 | $5.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 9,352 | $5.8M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.64% | 59,411 | $5.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.64% | 5,364 | $5.3M | Add +0.3% |
| V Visa Inc. Class A | 1.56% | 14,236 | $5.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 1.54% | 67,792 | $5.0M | Add +22.4% |
| META Meta Platforms Inc. Class A | 1.51% | 6,634 | $4.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.29% | 5,364 | $4.2M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 1.27% | 21,024 | $4.1M | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.17% | 10,344 | $3.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.10% | 20,239 | $3.6M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 16,567 | $3.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 11,133 | $3.4M | Add +7.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.03% | 25,505 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 0.94% | 17,244 | $3.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 59,558 | $2.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.81% | 16,461 | $2.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 31,306 | $2.6M | Add +11.4% |
| VGSH Vanguard Short-Term Treasury | 0.79% | 43,353 | $2.5M | Add +17.0% |
| JNJ Johnson & Johnson | 0.75% | 15,924 | $2.4M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 21,570 | $2.4M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 5,237 | $2.3M | Add +0.6% |
| SUB iShares Short-Term National | 0.70% | 21,237 | $2.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.69% | 12,118 | $2.2M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 45,838 | $2.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,783 | $2.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.61% | 24,869 | $2.0M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 15,565 | $1.9M | Reduce -7.5% |
| VGIT Vanguard Intermediate-Term T | 0.56% | 30,106 | $1.8M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 15,769 | $1.7M | Reduce -2.2% |
| CVX Chevron Corp. | 0.51% | 11,523 | $1.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.51% | 5,629 | $1.6M | Reduce -10.6% |
| DVY iShares Select Dividend ETF | 0.48% | 11,781 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.46% | 15,064 | $1.5M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.43% | 13,425 | $1.4M | Add +21.5% |
| ILCG iShares Morningstar Growth E | 0.40% | 13,505 | $1.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 3,262 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 26,172 | $1.3M | Reduce -30.3% |
| UNP Union Pacific Corp. | 0.39% | 5,492 | $1.3M | Add +62.6% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 19,006 | $1.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.37% | 17,128 | $1.2M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 14,811 | $1.2M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 6,556 | $1.2M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 5,283 | $1.1M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.35% | 7,199 | $1.1M | Add +25.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 25,922 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.35% | 3,676 | $1.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 36,014 | $1.1M | Add +33.8% |
| KO The Coca-Cola Co. | 0.33% | 14,894 | $1.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.32% | 4,511 | $1.1M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.31% | 966 | $1.0M | No change |
| WMT Walmart Inc. | 0.31% | 10,254 | $1.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 17,378 | $991K | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 16,071 | $965K | Add +14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,361 | $941K | Add +27.8% |
| PEP Pepsico Inc. | 0.29% | 7,071 | $934K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.28% | 2,990 | $922K | No change |
| ACN Accenture PLC Class A | 0.28% | 3,024 | $904K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 13,633 | $872K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 9,759 | $869K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.27% | 6,479 | $864K | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 32,529 | $862K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 5,095 | $838K | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.26% | 15,344 | $828K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.25% | 3,068 | $821K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.25% | 3,680 | $816K | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.25% | 2,626 | $809K | Add +0.2% |
| ABT Abbott Laboratories | 0.24% | 5,776 | $786K | Reduce -4.0% |
| MBB iShares MBS ETF | 0.24% | 8,277 | $777K | Reduce -15.9% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 28,597 | $763K | Reduce -18.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 7,781 | $739K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,343 | $731K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,787 | $718K | Add +2.8% |
| AMT American Tower Corp. | 0.22% | 3,208 | $709K | Reduce -0.7% |
| MS Morgan Stanley | 0.22% | 5,022 | $707K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,466 | $701K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.21% | 6,440 | $694K | No change |
| GD General Dynamics Corp. | 0.21% | 2,348 | $685K | Add +3.5% |
| FYT First Trust Small Cap Val | 0.21% | 13,413 | $676K | No change |
| HD Home Depot Inc. | 0.21% | 1,844 | $676K | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.21% | 15,353 | $674K | No change |
| AFL Aflac Inc. | 0.20% | 6,262 | $660K | No change |
| IAU iShares Gold Trust | 0.20% | 10,196 | $636K | Reduce -1.6% |
| RTX RTX Corp. | 0.20% | 4,330 | $632K | Add +7.1% |
| AVGO Broadcom Inc. | 0.19% | 2,281 | $629K | Add +7.0% |
| LIN Linde PLC | 0.19% | 1,340 | $629K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,119 | $625K | No change |
| PAYX Paychex Inc. | 0.19% | 4,283 | $623K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 3,282 | $619K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 12,743 | $615K | Add +0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 27,197 | $612K | No change |
| USB US Bancorp | 0.19% | 13,462 | $609K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 51 | $2K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 28 | $899 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 39 | $808 | No change |
Total filed on the 13F, all lines: $324.0M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.28% | −0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.3% | 0.40% | −0.21 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.69% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.75% | −0.13 |
| MCD McDonald's Corp. | Reduce -10.6% | 0.51% | −0.13 |
| CVX Chevron Corp. | Reduce -0.9% | 0.51% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.81% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 1.27% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -14.3% | 0.36% | −0.08 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.29% | −0.08 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -18.5% | 0.24% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.5% | 0.59% | −0.06 |
| MBB iShares MBS ETF | Reduce -15.9% | 0.24% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.46% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -92.4% | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.9% | 0.73% | −0.05 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.28% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.4% | 0.17% | −0.04 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.70% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.18% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.7% | 0.17% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.17% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.25% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -35.7% | 0.04% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -6.1% | 0.25% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.6% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.33% | −0.03 |
| INTC Intel Corp. | Reduce -30.1% | 0.05% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -22.8% | 0.07% | −0.02 |
| MDT Medtronic PLC | Reduce -14.1% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.2% | 0.14% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.12% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -5.4% | 0.16% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -48.3% | 0.02% | −0.02 |
| WM Waste Management Inc. | Reduce -8.5% | 0.11% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.24% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.5% | 0.04% | −0.02 |
| CCI Crown Castle Inc. | Reduce -76.1% | 0.01% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.9% | 0.06% | −0.02 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -10.7% | 0.08% | −0.02 |
| TFC Truist Financial Corp. | Reduce -58.3% | 0.01% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.06% | −0.02 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.6% | 0.04% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -5.4% | 0.11% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -39.6% | 0.03% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -8.6% | 0.14% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.0% | 3.48% | +0.71 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.51% | +0.28 |
| BND Vanguard Total Bond Market | Add +22.4% | 1.54% | +0.21 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.87% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 1.90% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1747.2% | 0.16% | +0.15 |
| NVDA Nvidia Corp. | Add +25.1% | 0.35% | +0.15 |
| UNP Union Pacific Corp. | Add +62.6% | 0.39% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.9% | 1.04% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.4% | 0.81% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.71% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 1.78% | +0.08 |
| AVGO Broadcom Inc. | Add +7.0% | 0.19% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +17.0% | 0.79% | +0.08 |
| SPSB SS SPDR P St C Corp. ETF | Add +33.8% | 0.34% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.8% | 0.29% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.64% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 1.64% | +0.06 |
| ORCL Oracle Corp. | Add +1.5% | 0.17% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +148.2% | 0.10% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +16.3% | 0.56% | +0.05 |
| MUB iShares National Muni Bond E | Add +21.5% | 0.43% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +14.6% | 0.30% | +0.05 |
| BAC Bank of America Corp. | Add +0.8% | 0.67% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | Add +110.0% | 0.09% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +110.4% | 0.09% | +0.04 |
| DIS The Walt Disney Co. | Add +2.8% | 0.22% | +0.04 |
| CGGR Cap Group Growth Equity | Add +84.6% | 0.08% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 0.25% | +0.03 |
| MS Morgan Stanley | Add +1.5% | 0.22% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +51.8% | 0.10% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +21.8% | 0.15% | +0.03 |
| GE General Electric | Add +14.3% | 0.10% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +7.9% | 0.15% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.31% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.13% | +0.02 |
| GEV GE Vernova Inc. | Add +14.4% | 0.05% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +18.2% | 0.12% | +0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +13.7% | 0.14% | +0.02 |
| DEUS Xtrackers Russell US Multi | Add +45.5% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +7.1% | 0.20% | +0.02 |
| NDSN Nordson Corp. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.08% | +0.02 |
| INTU Intuit Inc. | Add +3.9% | 0.09% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +64.6% | 0.04% | +0.02 |
| NTES Netease Inc.-ADR | Add +758.5% | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +61.0% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +84.4% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.6% | 0.36% | +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 |