Pinnacle Bancorp, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pinnacle Bancorp, Inc. reported 883 stock positions worth $338.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 6.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.8%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 39 new positions, sold out of 28, added to 209 and reduced 149. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BEATRICE, NE
- CIK
- 0001703383
- Portfolio Value
- $338.8M (Q1 2026)
- SEC Filing
- 0001703383-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 883 stocks · $338.8M
| BRK.A Berkshire Hathaway Inc. Class A | 6.57% | 31 | $22.3M | No change |
| VOO Vanguard S&P 500 ETF | 5.82% | 32,999 | $19.7M | Reduce -0.1% |
| AAPL Apple Inc. | 2.66% | 35,454 | $9.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.33% | 21,288 | $7.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 114,898 | $7.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 15,465 | $7.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.99% | 10,299 | $6.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 9,440 | $6.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 20,211 | $5.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 20,169 | $5.8M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.69% | 58,839 | $5.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 1.68% | 77,347 | $5.7M | Add +11.6% |
| AMZN Amazon.com Inc. | 1.57% | 25,601 | $5.3M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.54% | 5,683 | $5.2M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 24,116 | $5.2M | Add +5.6% |
| COST Costco Wholesale Corp. | 1.44% | 4,897 | $4.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 15,253 | $4.4M | No change |
| IVE iShares S&P 500 Value ETF | 1.21% | 19,466 | $4.1M | No change |
| JNJ Johnson & Johnson | 1.16% | 16,077 | $3.9M | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.15% | 26,770 | $3.9M | Add +5.0% |
| V Visa Inc. Class A | 1.14% | 12,799 | $3.9M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.13% | 10,384 | $3.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 11,279 | $3.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.03% | 6,077 | $3.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 35,153 | $3.2M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 55,651 | $3.0M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 46,011 | $2.7M | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,626 | $2.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.77% | 20,890 | $2.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.76% | 11,845 | $2.6M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 42,600 | $2.5M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.73% | 17,230 | $2.5M | Add +0.4% |
| CVX Chevron Corp. | 0.72% | 11,795 | $2.4M | Add +0.7% |
| SUB iShares Short-Term National | 0.67% | 21,428 | $2.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 5,129 | $2.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 44,386 | $2.2M | Add +6.3% |
| DVY iShares Select Dividend ETF | 0.60% | 13,382 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.56% | 23,977 | $1.9M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 14,124 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.55% | 10,690 | $1.9M | Add +20.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 15,506 | $1.8M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.50% | 15,873 | $1.7M | Add +21.0% |
| MCD McDonald's Corp. | 0.48% | 5,256 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.48% | 16,441 | $1.6M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.46% | 3,647 | $1.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 21,092 | $1.5M | Add +17.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 3,262 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.38% | 16,778 | $1.3M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.38% | 13,507 | $1.3M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 25,719 | $1.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.37% | 5,160 | $1.3M | Reduce -7.2% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 17,598 | $1.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,433 | $1.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.35% | 9,603 | $1.2M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 23,807 | $1.2M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 14,706 | $1.2M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 38,159 | $1.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.34% | 15,029 | $1.1M | No change |
| PEP Pepsico Inc. | 0.33% | 7,223 | $1.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.33% | 6,553 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.33% | 17,224 | $1.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,703 | $1.1M | Add +8.6% |
| AVGO Broadcom Inc. | 0.29% | 3,211 | $994K | Add +20.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,983 | $988K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.28% | 4,197 | $949K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 5,088 | $938K | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.27% | 13,248 | $930K | Add +2.3% |
| BLK BlackRock Inc. | 0.27% | 964 | $927K | Add +3.8% |
| CMI Cummins Inc. | 0.27% | 1,717 | $924K | Add +1.9% |
| IAU iShares Gold Trust | 0.27% | 10,294 | $908K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 3,787 | $895K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.26% | 7,399 | $890K | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.26% | 3,008 | $877K | No change |
| DFAT Dimensional US Target Value | 0.26% | 13,902 | $868K | No change |
| RTX RTX Corp. | 0.25% | 4,418 | $852K | No change |
| EMR Emerson Electric Co. | 0.25% | 6,454 | $846K | No change |
| MS Morgan Stanley | 0.25% | 5,095 | $838K | Add +2.0% |
| FIXD First Trust Smith Opportunis | 0.25% | 19,098 | $832K | Add +23.6% |
| GD General Dynamics Corp. | 0.24% | 2,338 | $802K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 8,952 | $794K | Add +0.5% |
| FYT First Trust Small Cap Val | 0.22% | 12,213 | $755K | Reduce -8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,915 | $751K | Add +36.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 24,468 | $751K | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 9,712 | $750K | Add +0.5% |
| USB US Bancorp | 0.21% | 13,985 | $727K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 7,689 | $717K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 12,628 | $717K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.21% | 2,082 | $712K | Add +1.3% |
| MBB iShares MBS ETF | 0.21% | 7,486 | $711K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,675 | $701K | Add +8.7% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 26,258 | $699K | No change |
| AFL Aflac Inc. | 0.21% | 6,340 | $696K | No change |
| LIN Linde PLC | 0.20% | 1,389 | $689K | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,454 | $682K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.20% | 13,351 | $670K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,761 | $669K | Add +13.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 3,282 | $669K | No change |
| SLV iShares Silver Trust | 0.20% | 9,780 | $666K | Add +0.1% |
| HD Home Depot Inc. | 0.19% | 1,993 | $655K | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,092 | $630K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (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 | $1K | No change |
Total filed on the 13F, all lines: $338.8M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 5.82% | −0.25 |
| AAPL Apple Inc. | Reduce -0.4% | 2.66% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.19% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 1.99% | −0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -75.1% | 0.03% | −0.09 |
| ACN Accenture PLC Class A | Reduce -8.1% | 0.15% | −0.07 |
| ADBE Adobe Inc. | Reduce -20.7% | 0.07% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -52.7% | 0.05% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 0.52% | −0.05 |
| INTU Intuit Inc. | Reduce -21.6% | 0.04% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.76% | −0.04 |
| NOW ServiceNow Inc. | Reduce -6.2% | 0.06% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -10.5% | 0.12% | −0.03 |
| DFIC Dimensional International Co. | Reduce -42.8% | 0.04% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -0.6% | 0.20% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -20.2% | 0.06% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 0.12% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 0.48% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -17.2% | 0.07% | −0.02 |
| DG Dollar General Corp. | Reduce -29.0% | 0.03% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -13.2% | 0.02% | −0.02 |
| PGR Progressive Corp. | Reduce -22.0% | 0.04% | −0.02 |
| CVS CVS Health Corp. | Reduce -50.3% | 0.01% | −0.02 |
| ADSK Autodesk Inc. | Reduce -64.8% | 0.01% | −0.02 |
| ZTS Zoetis Inc. | Reduce -5.6% | 0.12% | −0.01 |
| C Citigroup Inc. | Reduce -14.2% | 0.07% | −0.01 |
| SPGI S&P Global Inc. | Reduce -6.4% | 0.04% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -20.9% | 0.04% | −0.01 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.01 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.9% | 0.04% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.37% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -71.4% | 0.01% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -19.2% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -3.1% | 0.16% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -84.1% | 0.00% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -24.4% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -51.9% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.29% | −0.01 |
| SPOT Spotify Technology SA | Reduce -42.9% | 0.01% | −0.01 |
| LAD Lithia Motors Inc. | Reduce -77.8% | 0.00% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -36.9% | 0.04% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.2% | 0.05% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -22.2% | 0.03% | −0.00 |
| RKT Rocket Cos Inc. Class A | Reduce -34.5% | 0.00% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 0.16% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +0.1% | 1.44% | +0.20 |
| CVX Chevron Corp. | Add +0.7% | 0.72% | +0.20 |
| JNJ Johnson & Johnson | Add +1.0% | 1.16% | +0.19 |
| BND Vanguard Total Bond Market | Add +11.6% | 1.68% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +21.7% | 0.81% | +0.14 |
| FMB First Trust Managed Municipa | Add +268.5% | 0.18% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.0% | 0.94% | +0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.0% | 1.15% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +12.8% | 0.74% | +0.09 |
| MUB iShares National Muni Bond E | Add +21.0% | 0.50% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +17.5% | 0.43% | +0.08 |
| NVDA Nvidia Corp. | Add +20.2% | 0.55% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +36.2% | 0.22% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +5.6% | 1.53% | +0.06 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.21% | +0.06 |
| EOG EOG Resources Inc. | Add +13.0% | 0.13% | +0.05 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +2.3% | 0.35% | +0.05 |
| FIXD First Trust Smith Opportunis | Add +23.6% | 0.25% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.26% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +45.9% | 0.12% | +0.04 |
| RDVY First Trust Rising Dividend | Add +37.6% | 0.15% | +0.04 |
| DUK Duke Energy Corp. | Add +26.2% | 0.13% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +36.0% | 0.14% | +0.04 |
| LIN Linde PLC | Add +3.7% | 0.20% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.6% | 0.16% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 1.69% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +40.4% | 0.08% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +59.4% | 0.08% | +0.03 |
| NEE Nextera Energy Inc. | Add +6.7% | 0.14% | +0.03 |
| TMUS T-Mobile US Inc. | Add +67.7% | 0.06% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 0.31% | +0.02 |
| AVGO Broadcom Inc. | Add +20.4% | 0.29% | +0.02 |
| MQY BlackRock Muniyield Quality | New | 0.02% | +0.02 |
| COP Conocophillips | Add +4.3% | 0.07% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.8% | 0.28% | +0.02 |
| MRVL Marvell Technology Inc. | Add +8.5% | 0.10% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.7% | 0.21% | +0.02 |
| CMI Cummins Inc. | Add +1.9% | 0.27% | +0.02 |
| SOLS Solstice Adv Materials Inc. | New | 0.02% | +0.02 |
| Q Qnity Electronics Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +58.5% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +71.9% | 0.05% | +0.02 |
| TSCO Tractor Supply Company | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | Add +4.8% | 0.07% | +0.02 |
| INTC Intel Corp. | Add +1.7% | 0.10% | +0.02 |
| SYK Stryker Corp. | Add +31.0% | 0.09% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +11.9% | 0.12% | +0.02 |
| TXN Texas Instruments Inc. | Add +3.1% | 0.11% | +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 |