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Pinnacle Bancorp, Inc. — 13F Holdings & Portfolio

CIK 1703383 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Pinnacle Bancorp, Inc. manages $384.4M in 13F-reported U.S. long-equity assets across 921 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (6.04%), VOO (5.90%), AAPL (2.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions, exited 27, added to 444, and trimmed 179.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
523 COURT STREET
BEATRICE, NE 68310
Phone
(402) 228-2980
Filing Manager
Pinnacle Bancorp, Inc.
BEATRICE, NE
Signatory
Jessica Sheldrick
AVP & Trust Operations Officer
Loading holdings…
AUM

$384.4M

Long-equity book

Holdings

921

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+63 / −27 / ↑444 / ↓179

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard 500 Index Fund ETF$3.0M +15.0%
  • State Street SPDR S&P 500 ETF Trust$2.5M +41.2%
  • Apple Computer Inc Com$1.8M +19.7%
  • Eli Lilly & Co Com$1.6M +30.8%
  • Vanguard Value ETF$1.6M +127.9%
Show all 444 →

Top Trims

  • Chevrontexaco Corp Com-$400.9K -16.4%
  • Costco Whsl Corp New Com-$295.7K -6.1%
  • Exxon Mobil Corp Com-$240.3K -21.6%
  • SPDR Gold Trust Gold Shs-$225.8K -14.4%
  • Accenture PLC Ireland Shs Class A-$200.9K -40.6%
Show all 179 →

New Positions

  • Honeywell Intl Inc NPV$532.4K
  • Honeywell Aerospace Inc$525.7K
  • VanEck Intermediate Muni ETF$320.7K
  • Schwab Municipal Bond ETF$264.0K
  • VanEck High Yield Muni ETF$151.6K
Show all 63 →

Exited Positions

  • Honeywell Intl Inc Com$948.6K
  • Dupont De Nemours INC CORP COMMON$57.2K
  • The Toro Company$39.5K
  • Cabot Oil & Gas Corp COMMON$28.0K
  • KT Corp$27.2K
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Berkshire Hathaway Inc Del Cl A BRK.A 084670108 $23.2M 6.04% 31 SH
2 Vanguard 500 Index Fund ETF VOO 922908363 $22.7M 5.90% 33,029 SH
3 Apple Computer Inc Com AAPL 037833100 $10.8M 2.80% 37,215 SH
4 iShares Tr Midcap Index FD IJH 464287507 $8.8M 2.29% 114,257 SH
5 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $8.7M 2.25% 11,607 SH
6 iShares Tr S&P 500 Index IVV 464287200 $8.1M 2.11% 10,813 SH
7 Microsoft Corp Com MSFT 594918104 $7.9M 2.06% 21,278 SH
8 Berkshire Hathaway Inc Del Cl B New BRK.B 084670702 $7.3M 1.89% 14,529 SH
9 Alphabet Inc Class A GOOGL 02079K305 $7.1M 1.85% 19,908 SH
10 Eli Lilly & Co Com LLY 532457108 $6.8M 1.78% 5,700 SH
11 JP Morgan Chase & Co Com JPM 46625H100 $6.6M 1.72% 20,184 SH
12 Vanguard Total Bond Mkt BND 921937835 $6.4M 1.67% 87,680 SH
13 iShares Tr MSCI Eafe Idx EFA 464287465 $6.2M 1.60% 59,225 SH
14 Amazon Com Inc AMZN 023135106 $6.1M 1.59% 25,696 SH
15 Vanguard Div Appreciation VIG 921908844 $5.8M 1.50% 24,353 SH
16 Alphabet Inc Class C GOOG 02079K107 $5.4M 1.39% 15,175 SH
17 Costco Whsl Corp New Com COST 22160K105 $4.6M 1.19% 4,900 SH
18 Vanguard Mega Cap 300 Grwth MGK 921910816 $4.5M 1.18% 51,483 SH
19 VISA Inc Class A Shares V 92826C839 $4.5M 1.17% 13,128 SH
20 iShares S&P 500 Barra Value IVE 464287408 $4.4M 1.15% 19,466 SH
21 Vanguard Mega Cap 300 Value MGV 921910840 $4.4M 1.14% 26,770 SH
22 Johnson & Johnson Com JNJ 478160104 $4.3M 1.11% 16,748 SH
23 Vanguard Ttl Stk Mkt ETF VTI 922908769 $4.1M 1.08% 11,182 SH
24 iShares Core MSCI Eafe ETF IEFA 46432F842 $3.8M 0.98% 39,202 SH
25 Meta Platforms Inc Ordinary Shares - Class A META 30303M102 $3.5M 0.92% 6,264 SH
26 Vanguard Index Fds Growth ETF VUG 922908736 $3.5M 0.90% 40,365 SH
27 Invesco Qqq Trust Series 1 Invsc Srs Etf QQQ 46090E103 $3.4M 0.89% 4,648 SH
28 Vanguard Emerging Mkts ETF VWO 922042858 $3.3M 0.86% 55,536 SH
29 iShares Tr S&P Smallcap 600 Index Fund IJR 464287804 $3.2M 0.84% 21,644 SH
30 Abbvie Inc Com ABBV 00287Y109 $3.2M 0.83% 12,680 SH
31 Vanguard Value ETF VTV 922908744 $2.8M 0.74% 13,043 SH
32 Bank of America Corporation Com BAC 060505104 $2.8M 0.74% 49,711 SH
33 Vanguard Intermediate Term Treas Index VGIT 92206C706 $2.8M 0.72% 46,685 SH
34 Vanguard Scottsdale Funds Short-Term Treasury Etf VGSH 92206C102 $2.5M 0.65% 43,258 SH
35 Procter & Gamble Co PG 742718109 $2.5M 0.65% 17,016 SH
36 Nvidia Corp NVDA 67066G104 $2.5M 0.65% 12,464 SH
37 Ishares Tr Short-term Natl Mun Bd Etffd SUB 464288158 $2.4M 0.62% 22,484 SH
38 iShares S&P 500/Barra Grwth IVW 464287309 $2.1M 0.55% 15,270 SH
39 iShares Dow Jones Sel Index DVY 464287168 $2.1M 0.54% 13,382 SH
40 iShares 400/Barra Value IJJ 464287705 $2.1M 0.54% 14,023 SH
41 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $2.1M 0.54% 24,843 SH
42 Chevrontexaco Corp Com CVX 166764100 $2.0M 0.53% 12,304 SH
43 Cisco Sys Inc Com CSCO 17275R102 $2.0M 0.51% 16,778 SH
44 Wells Fargo & Co New Com WFC 949746101 $1.9M 0.50% 23,185 SH
45 iShares S&P Nat Muni Bond Fund MUB 464288414 $1.7M 0.44% 15,860 SH
46 Coca Cola Co Com KO 191216100 $1.7M 0.43% 20,350 SH
47 iShares US Aggregate Bd Fund ETF AGG 464287226 $1.6M 0.43% 16,576 SH
48 Vanguard 500 Grwth Index Fund #3341 VOOG 921932505 $1.6M 0.42% 19,559 SH
49 iShares Tr Large Grwth ILCG 464287119 $1.6M 0.41% 13,502 SH
50 McDonalds Corp Com MCD 580135101 $1.5M 0.38% 5,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $384.4M 921 0001703383-26-000003
2026-03-31 2026-04-22 $338.8M 885 0001703383-26-000002
2025-12-31 2026-01-22 $341.2M 873 0001703383-26-000001