Pinnacle Bancorp, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Pinnacle Bancorp, Inc. reported 871 stock positions worth $341.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 23 new positions, sold out of 60, added to 131 and reduced 216. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +34%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $341.2M (Q4 2025)
- SEC Filing
- 0001703383-26-000001 ↗ filed Jan 22, 2026
Holdings Value
Holdings 871 stocks · $341.2M
| BRK.A Berkshire Hathaway Inc. Class A | 6.86% | 31 | $23.4M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 6.07% | 33,027 | $20.7M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.01% | 21,224 | $10.3M | Reduce -3.5% |
| AAPL Apple Inc. | 2.84% | 35,585 | $9.7M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 15,523 | $7.8M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 116,415 | $7.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.08% | 10,377 | $7.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.90% | 20,170 | $6.5M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 9,379 | $6.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.84% | 20,109 | $6.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.74% | 5,518 | $5.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.68% | 24,896 | $5.7M | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 1.65% | 58,751 | $5.6M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 1.50% | 69,322 | $5.1M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 22,832 | $5.0M | Add +33.7% |
| GOOG Alphabet Inc. Class C | 1.40% | 15,253 | $4.8M | Reduce -5.1% |
| V Visa Inc. Class A | 1.30% | 12,614 | $4.4M | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.25% | 10,324 | $4.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.24% | 4,890 | $4.2M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 1.21% | 19,466 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 1.15% | 5,960 | $3.9M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 11,157 | $3.7M | Reduce -1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.05% | 25,485 | $3.6M | No change |
| JNJ Johnson & Johnson | 0.97% | 15,912 | $3.3M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.88% | 55,662 | $3.0M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 31,964 | $2.9M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 4,626 | $2.8M | Add +1.9% |
| ABBV Abbvie Inc. | 0.80% | 11,916 | $2.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 20,982 | $2.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 5,117 | $2.5M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.72% | 17,166 | $2.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 41,777 | $2.3M | Reduce -8.4% |
| SUB iShares Short-Term National | 0.67% | 21,383 | $2.3M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 37,811 | $2.3M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.65% | 23,804 | $2.2M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 37,775 | $2.2M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 15,806 | $1.9M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.55% | 13,382 | $1.9M | Add +13.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 14,124 | $1.9M | No change |
| CVX Chevron Corp. | 0.52% | 11,708 | $1.8M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.50% | 17,087 | $1.7M | Add +11.0% |
| NVDA Nvidia Corp. | 0.49% | 8,891 | $1.7M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.47% | 5,256 | $1.6M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.43% | 3,669 | $1.5M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 3,262 | $1.5M | No change |
| ILCG iShares Morningstar Growth E | 0.41% | 13,505 | $1.4M | No change |
| MUB iShares National Muni Bond E | 0.41% | 13,116 | $1.4M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.38% | 16,958 | $1.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.38% | 5,560 | $1.3M | Reduce -3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 25,922 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 6,467 | $1.2M | Reduce -2.3% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 17,607 | $1.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 17,957 | $1.2M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 23,882 | $1.2M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 14,656 | $1.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 38,109 | $1.2M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 17,359 | $1.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.31% | 7,323 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.31% | 15,029 | $1.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.31% | 9,392 | $1.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,121 | $1.0M | Reduce -21.9% |
| BLK BlackRock Inc. | 0.29% | 929 | $994K | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,409 | $989K | Add +1.5% |
| AVGO Broadcom Inc. | 0.27% | 2,666 | $923K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.27% | 3,792 | $914K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.26% | 12,945 | $899K | Reduce -5.1% |
| MS Morgan Stanley | 0.26% | 4,995 | $887K | No change |
| TRV The Travelers Cos Inc. | 0.26% | 3,008 | $873K | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,901 | $869K | Reduce -3.9% |
| CMI Cummins Inc. | 0.25% | 1,685 | $860K | No change |
| EMR Emerson Electric Co. | 0.25% | 6,454 | $857K | No change |
| HON Honeywell International Inc. | 0.25% | 4,365 | $852K | Reduce -4.9% |
| IAU iShares Gold Trust | 0.24% | 10,294 | $836K | Add +10.4% |
| DFAT Dimensional US Target Value | 0.24% | 13,902 | $828K | No change |
| RTX RTX Corp. | 0.24% | 4,418 | $810K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.23% | 6,553 | $789K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 8,905 | $788K | Add +0.8% |
| GD General Dynamics Corp. | 0.23% | 2,338 | $787K | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.23% | 2,469 | $772K | Reduce -5.1% |
| FYT First Trust Small Cap Val | 0.22% | 13,413 | $760K | No change |
| MRK Merck & Co. Inc. | 0.22% | 7,199 | $758K | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 9,661 | $752K | Add +38.6% |
| USB US Bancorp | 0.22% | 13,985 | $746K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 7,743 | $734K | No change |
| ADP Automatic Data Processing | 0.21% | 2,850 | $733K | No change |
| ACN Accenture PLC Class A | 0.21% | 2,712 | $728K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,437 | $722K | No change |
| MBB iShares MBS ETF | 0.21% | 7,500 | $714K | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.21% | 12,935 | $708K | Add +0.7% |
| ABT Abbott Laboratories | 0.21% | 5,646 | $707K | Reduce -0.3% |
| AFL Aflac Inc. | 0.20% | 6,340 | $699K | No change |
| SCHP Schwab U.S. Tips ETF | 0.20% | 26,258 | $696K | Reduce -5.3% |
| FIXD First Trust Smith Opportunis | 0.20% | 15,457 | $685K | Add +0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 3,282 | $672K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 24,468 | $671K | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,876 | $669K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,092 | $658K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 2,335 | $652K | Reduce -4.7% |
| HD Home Depot Inc. | 0.19% | 1,876 | $646K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,461 | $635K | Add +2.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 28 | $2K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 31 | $597 | Reduce -20.5% |
Total filed on the 13F, all lines: $341.2M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.5% | 3.01% | −0.36 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.1% | 6.86% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 6.07% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 1.15% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 1.24% | −0.18 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -21.9% | 0.30% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.14% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| BLK BlackRock Inc. | Reduce -6.8% | 0.29% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -28.3% | 0.12% | −0.05 |
| V Visa Inc. Class A | Reduce -5.5% | 1.30% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 1.68% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -5.1% | 0.23% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -28.5% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.90% | −0.04 |
| HD Home Depot Inc. | Reduce -1.1% | 0.19% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.9% | 0.25% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -10.5% | 0.14% | −0.03 |
| CTAS Cintas Corp. | Reduce -63.9% | 0.01% | −0.03 |
| XLK SS Technology Select Sector | Reduce -17.8% | 0.15% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.8% | 0.07% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -55.2% | 0.02% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.4% | 0.06% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.38% | −0.02 |
| CVX Chevron Corp. | Reduce -1.8% | 0.52% | −0.02 |
| TJX TJX Companies Inc. | Reduce -27.7% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.0% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.4% | 0.67% | −0.02 |
| AMT American Tower Corp. | Reduce -2.2% | 0.17% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.7% | 0.19% | −0.02 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.80% | −0.02 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.7% | 0.65% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.3% | 0.20% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.5% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.21% | −0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -76.2% | 0.01% | −0.02 |
| WM Waste Management Inc. | Reduce -13.4% | 0.09% | −0.02 |
| CME Cme Group Inc. | Reduce -40.5% | 0.02% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -16.8% | 0.05% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.88% | −0.01 |
| J Jacobs Solutions Inc. | Reduce -0.7% | 0.09% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.47% | −0.01 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -0.6% | 0.08% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -18.1% | 0.03% | −0.01 |
| SPGI S&P Global Inc. | Reduce -22.9% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Add +33.7% | 1.47% | +0.38 |
| AAPL Apple Inc. | Add +4.5% | 2.84% | +0.27 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.65% | +0.06 |
| DVY iShares Select Dividend ETF | Add +13.7% | 0.55% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +38.6% | 0.22% | +0.06 |
| BND Vanguard Total Bond Market | Add +4.3% | 1.50% | +0.04 |
| IAU iShares Gold Trust | Add +10.4% | 0.24% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +11.0% | 0.50% | +0.04 |
| KAT Scharf ETF | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.87% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| SCHY Schwab International DVD ETF | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 2.08% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 2.25% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.83% | +0.03 |
| BX Blackstone Inc. | Add +102.7% | 0.05% | +0.02 |
| RDVY First Trust Rising Dividend | Add +24.3% | 0.11% | +0.02 |
| UCON First Trust Smith Unconstrai | Add +167.6% | 0.04% | +0.02 |
| GOCT FT Vest US Equity Moderate B | New | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.4% | 0.12% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +4.3% | 0.66% | +0.02 |
| GRID First TRST Nasd Class Edg Sgiif | Add +619.5% | 0.02% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +79.9% | 0.04% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +38.7% | 0.06% | +0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +20.3% | 0.10% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +44.4% | 0.06% | +0.02 |
| LGOV First TR Long Duration O-ETF | Add +310.6% | 0.02% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +5.6% | 0.34% | +0.01 |
| APH Amphenol Corp. Class A | Add +2.1% | 0.15% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +32.6% | 0.03% | +0.01 |
| LVHI Franklin International Low V | New | 0.01% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +233.3% | 0.01% | +0.01 |
| FTCS First Trust Capital Strength | Add +41.9% | 0.04% | +0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +29.4% | 0.04% | +0.01 |
| FMB First Trust Managed Municipa | Add +21.8% | 0.05% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.57% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +18.6% | 0.06% | +0.01 |
| INTC Intel Corp. | Add +2.3% | 0.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.0% | 0.35% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +1.0% | 0.36% | +0.01 |
| FVD First Trust Value Line DVD | Add +10.0% | 0.09% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +369.7% | 0.01% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +13.6% | 0.05% | +0.01 |
| PGR Progressive Corp. | Add +24.3% | 0.05% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +2.5% | 0.04% | +0.01 |
| MUB iShares National Muni Bond E | Add +1.7% | 0.41% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.6% | 0.16% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -20.5% | 31 | $597 |
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 |