Top Institutional Investors

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 and exited 27; 444 existing positions rose in reported value and 179 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BRK.A6.0% · 0%VOO5.9% · +0%AAPL2.8% · +5%IJH2.3% · -1%SPY2.3% · +23%IVV2.1% · +5%MSFT2.1% · -0%BRK.B1.9% · -6%GOOGL1.9% · -1%LLY1.8% · +0%JPM1.7% · -0%BND1.7% · +13%EFA1.6% · +1%AMZN1.6% · +0%VIG1.5% · +1%GOOG1.4% · -0%COST1.2% · +0%MGK1.2% · +396%V1.2% · +3%IVE1.1% · 0%MGV1.1% · 0%JNJ1.1% · +4%VTI1.1% · -1%IEFA1.0% · +12%META0.9% · +3%VUG0.9% · +687%QQQ0.9% · +0%VWO0.9% · -0%IJR0.8% · +4%ABBV0.8% · +7%VTV0.7% · +103%BAC0.7% · +12%VGIT0.7% · +2%VGSH0.7% · +2%PG0.6% · -1%NVDA0.6% · +17%SUB0.6% · +5%IVW0.5% · -2%DVY0.5% · 0%IJJ0.5% · -1%IEMG0.5% · +18%CVX0.5% · +4%CSCO0.5% · 0%WFC0.5% · -3%MUB0.4% · -0%KO0.4% · +35%AGG0.4% · +1%VOOG0.4% · +500%ILCG0.4% · -0%MCD0.4% · +4%DFAS0.4% · -1%DBEF0.4% · 0%UNP0.4% · -2%GLD0.3% · 0%AMAT0.3% · -13%VO0.3% · +321%MRK0.3% · +29%VTEB0.3% · +2%CMI0.3% · 0%AVGO0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pinnacle Bancorp, Inc. Holdings (2026-06-30)

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
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