Pinnacle Bancorp

BEATRICE, NEfiles as Pinnacle Bancorp, Inc.

$384m in 921 US stocks at the end of 30 June 2026. The top 10 are 29.0% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$384m

Stocks

921

Top 10 share

29.0%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Vaneck ETF TrustITM
<0.1% of the fund
Schwab Strategic TRSCMB
<0.1% of the fund
Vaneck ETF TrustHYD
<0.1% of the fund
Neos ETF TrustQQQI
<0.1% of the fund
BlackRock ESG Capital Allocation Term TrustECAT
<0.1% of the fund
BNY Mellon ETF TrustBKGI
<0.1% of the fund
OktaOKTA
<0.1% of the fund
Ishares TRSMMD
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Global Ship LeaseGSL
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
United MicroelectronicsUMC
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
BlackRock Health Sciences Term TrustBMEZ
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCS
<0.1% of the fund
SempraSRE
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
Ishares TRSYSB
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Genmab A/SGMAB
<0.1% of the fund
KrogerKR
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.8% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
2.3% of the fund
+23%
Ishares TRIVV
2.1% of the fund
+5%
Vanguard BD Index FDSBND
1.7% of the fund
+13%
VisaV
1.2% of the fund
+3%
Johnson & JohnsonJNJ
1.1% of the fund
+4%
Ishares TRIEFA
1.0% of the fund
+12%
Meta PlatformsMETA
0.9% of the fund
+3%
Vanguard Index FDSVUG
0.9% of the fund
+31%
Ishares TRIJR
0.8% of the fund
+4%
AbbVieABBV
0.8% of the fund
+7%
Vanguard Index FDSVTV
0.7% of the fund
+103%
Bank of AmericaBAC
0.7% of the fund
+12%
NvidiaNVDA
0.6% of the fund
+17%
Ishares TRSUB
0.6% of the fund
+5%
IsharesIEMG
0.5% of the fund
+18%
ChevronCVX
0.5% of the fund
+4%
Coca-ColaKO
0.4% of the fund
+35%
McDonald'sMCD
0.4% of the fund
+4%
Vanguard Index FDSVO
0.3% of the fund
+5%
MerckMRK
0.3% of the fund
+29%
Spdr Series TrustSPSB
0.3% of the fund
+2%
PepsiCoPEP
0.3% of the fund
+9%
BlackRockBLK
0.3% of the fund
+7%
RTXRTX
0.2% of the fund
+7%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
1.9% of the fund
-6%
Wells Fargo & CompanyWFC
0.5% of the fund
-3%
Applied MaterialsAMAT
0.3% of the fund
-13%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-5%
Vanguard Index FDSVOE
0.3% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-3%
Emerson ElectricEMR
0.2% of the fund
-9%
AflacAFL
0.2% of the fund
-3%
LindeLIN
0.2% of the fund
-5%
Home DepotHD
0.2% of the fund
-4%
UnitedHealth GroupUNH
0.2% of the fund
-26%
Vanguard Index FDSVOT
0.2% of the fund
-17%
Vanguard Intl Equity Index FVT
0.2% of the fund
-6%
Vanguard Scottsdale FDSVTC
0.1% of the fund
-3%
Spdr Series TrustSPYV
0.1% of the fund
-6%
American Centy ETF TRAVUV
0.1% of the fund
-2%
Micron TechnologyMU
0.1% of the fund
-8%
Ishares TRIWD
0.1% of the fund
-15%
Ishares TRIWF
0.1% of the fund
-14%
Duke EnergyDUK
0.1% of the fund
-9%
Ishares TRIEF
<0.1% of the fund
-11%
AccentureACN
<0.1% of the fund
-5%
Waste ManagementWM
<0.1% of the fund
-14%
EcolabECL
<0.1% of the fund
-12%
American Centy ETF TRAVUS
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
ToroTTC
-100%
Coterra EnergyCTRA
-100%
KTKT
-100%
Fidelity National Information ServicesFIS
-100%
MaplebearCART
-100%
AutozoneAZO
-100%
Etfis SER TR INFLT
-100%
Veeva SystemsVEEV
-100%
Spotify TechnologySPOT
-100%
Lattice Strategies TRRODM
-100%
MSC Industrial DirectMSM
-100%
Asbury Automotive GroupABG
-100%
Sumitomo Mitsui FIN GRPSMFG
-100%
AutonationAN
-100%
SnowflakeSNOW
-100%
Vaneck ETF TrustOIH
-100%
Spdr Series TrustXOP
-100%
Mizuho Financial GroupMFG
-100%
Putnam ETF TrustFTMU
-100%
NutrienNTR
-100%
Jazz PharmaceuticalsJAZZ
-100%
Melco Resorts and EntmntMLCO
-100%
Nomura HldgsNMR
-100%

Holdings

Berkshire Hathaway INC DELBRK-A
Share
6.0%
Value
$23m
Shares
31
Held
Vanguard Index FDSVOO
Share
5.9%
Value
$23m
Shares
33,029
Held
AppleAAPL
Share
2.8%
Value
$11m
Shares
37,215
+5%
Ishares TRIJH
Share
2.3%
Value
$9m
Shares
114,257
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.3%
Value
$9m
Shares
11,607
+23%
Ishares TRIVV
Share
2.1%
Value
$8m
Shares
10,813
+5%
MicrosoftMSFT
Share
2.1%
Value
$8m
Shares
21,278
Held
Berkshire HathawayBRK-B
Share
1.9%
Value
$7m
Shares
14,529
-6%
AlphabetGOOGL
Share
1.9%
Value
$7m
Shares
19,908
Held
Eli LillyLLY
Share
1.8%
Value
$7m
Shares
5,700
Held
JPMorgan ChaseJPM
Share
1.7%
Value
$7m
Shares
20,184
Held
Vanguard BD Index FDSBND
Share
1.7%
Value
$6m
Shares
87,680
+13%
Ishares TREFA
Share
1.6%
Value
$6m
Shares
59,225
Held
Amazon.comAMZN
Share
1.6%
Value
$6m
Shares
25,696
Held
Vanguard Specialized FundsVIG
Share
1.5%
Value
$6m
Shares
24,353
Held
AlphabetGOOG
Share
1.4%
Value
$5m
Shares
15,175
Held
Costco WholesaleCOST
Share
1.2%
Value
$5m
Shares
4,900
Held
Vanguard World FDMGK
Share
1.2%
Value
$5m
Shares
51,483
Held
VisaV
Share
1.2%
Value
$5m
Shares
13,128
+3%
Ishares TRIVE
Share
1.1%
Value
$4m
Shares
19,466
Held
Vanguard World FDMGV
Share
1.1%
Value
$4m
Shares
26,770
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$4m
Shares
16,748
+4%
Vanguard Index FDSVTI
Share
1.1%
Value
$4m
Shares
11,182
Held
Ishares TRIEFA
Share
1.0%
Value
$4m
Shares
39,202
+12%
Meta PlatformsMETA
Share
0.9%
Value
$4m
Shares
6,264
+3%
Vanguard Index FDSVUG
Share
0.9%
Value
$3m
Shares
40,365
+31%
Invesco QQQ TRQQQ
Share
0.9%
Value
$3m
Shares
4,648
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$3m
Shares
55,536
Held
Ishares TRIJR
Share
0.8%
Value
$3m
Shares
21,644
+4%
AbbVieABBV
Share
0.8%
Value
$3m
Shares
12,680
+7%
Vanguard Index FDSVTV
Share
0.7%
Value
$3m
Shares
13,043
+103%
Bank of AmericaBAC
Share
0.7%
Value
$3m
Shares
49,711
+12%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$3m
Shares
46,685
Held
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$3m
Shares
43,258
Held
Procter & GamblePG
Share
0.6%
Value
$2m
Shares
17,016
Held
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
12,464
+17%
Ishares TRSUB
Share
0.6%
Value
$2m
Shares
22,484
+5%
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
15,270
Held
Ishares TRDVY
Share
0.5%
Value
$2m
Shares
13,382
Held
Ishares TRIJJ
Share
0.5%
Value
$2m
Shares
14,023
Held
IsharesIEMG
Share
0.5%
Value
$2m
Shares
24,843
+18%
ChevronCVX
Share
0.5%
Value
$2m
Shares
12,304
+4%
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
16,778
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$2m
Shares
23,185
-3%
Ishares TRMUB
Share
0.4%
Value
$2m
Shares
15,860
Held
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
20,350
+35%
Ishares TRAGG
Share
0.4%
Value
$2m
Shares
16,576
Held
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$2m
Shares
19,559
Held
Ishares TRILCG
Share
0.4%
Value
$2m
Shares
13,502
Held
McDonald'sMCD
Share
0.4%
Value
$1m
Shares
5,441
+4%
Dimensional ETF TrustDFAS
Share
0.4%
Value
$1m
Shares
17,402
Held
DBX ETF TRDBEF
Share
0.4%
Value
$1m
Shares
25,719
Held
Union PacificUNP
Share
0.4%
Value
$1m
Shares
5,085
Held
Spdr Gold TRGLD
Share
0.3%
Value
$1m
Shares
3,647
Held
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,810
-13%
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
15,576
+5%
MerckMRK
Share
0.3%
Value
$1m
Shares
9,566
+29%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
24,259
Held
CumminsCMI
Share
0.3%
Value
$1m
Shares
1,717
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,234
Held
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
3,941
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$1m
Shares
14,897
Held
Spdr Series TrustSPSB
Share
0.3%
Value
$1m
Shares
38,971
+2%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1m
Shares
16,303
-5%
WalmartWMT
Share
0.3%
Value
$1m
Shares
9,765
Held
Morgan StanleyMS
Share
0.3%
Value
$1m
Shares
5,080
Held
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
7,837
+9%
IntelINTC
Share
0.3%
Value
$1m
Shares
7,367
Held
Marvell TechnologyMRVL
Share
0.3%
Value
$1m
Shares
3,430
Held
Ishares TRDGRO
Share
0.3%
Value
$1m
Shares
13,251
Held
BlackRockBLK
Share
0.3%
Value
$994,253
Shares
1,034
+7%
Travelers CompaniesTRV
Share
0.3%
Value
$993,001
Shares
3,008
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$976,212
Shares
4,940
-3%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$970,970
Shares
13,891
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$954,856
Shares
2,800
Held
Cadence Design SystemsCDNS
Share
0.2%
Value
$921,035
Shares
2,454
Held
RTXRTX
Share
0.2%
Value
$895,146
Shares
4,718
+7%
Vanguard Index FDSVNQ
Share
0.2%
Value
$883,254
Shares
9,160
+2%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$872,357
Shares
4,100
+5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$871,453
Shares
6,374
-3%
Ishares TREEM
Share
0.2%
Value
$868,944
Shares
12,702
Held
First TR Exchange-Traded ALPFYT
Share
0.2%
Value
$852,632
Shares
12,213
Held
US BancorpUSB
Share
0.2%
Value
$844,694
Shares
13,985
Held
Emerson ElectricEMR
Share
0.2%
Value
$841,579
Shares
5,879
-9%
Vanguard Star FDSVXUS
Share
0.2%
Value
$840,996
Shares
9,837
+78%
Lowe's CompaniesLOW
Share
0.2%
Value
$834,996
Shares
3,787
Held
First TR Exchng Traded FD VIFIXD
Share
0.2%
Value
$831,774
Shares
19,073
Held
General DynamicsGD
Share
0.2%
Value
$828,213
Shares
2,338
Held
International Business MachinesIBM
Share
0.2%
Value
$818,602
Shares
2,911
+5%
Vanguard Index FDSVB
Share
0.2%
Value
$809,937
Shares
2,672
Held
Ishares Gold TRIAU
Share
0.2%
Value
$777,300
Shares
10,294
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$775,880
Shares
24,468
Held
AmphenolAPH
Share
0.2%
Value
$767,874
Shares
4,355
+6%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$739,935
Shares
9,647
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$726,664
Shares
25,092
Held
American TowerAMT
Share
0.2%
Value
$724,942
Shares
4,432
+41%
Ishares TRMBB
Share
0.2%
Value
$724,401
Shares
7,664
+2%
AflacAFL
Share
0.2%
Value
$719,915
Shares
6,140
-3%
Pimco ETF TRHYS
Share
0.2%
Value
$719,075
Shares
7,689
Held
Vanguard Admiral FDSVOOV
Share
0.2%
Value
$718,132
Shares
3,276
Held

Company	Share of fund	Value	Shares	Change
Berkshire Hathaway INC DELBRK-A	6.0%	$23m	31	Held
Vanguard Index FDSVOO	5.9%	$23m	33,029	Held
AppleAAPL	2.8%	$11m	37,215	+5%
Ishares TRIJH	2.3%	$9m	114,257	Held
State STR Spdr S&P 500 ETF TSPY	2.3%	$9m	11,607	+23%
Ishares TRIVV	2.1%	$8m	10,813	+5%
MicrosoftMSFT	2.1%	$8m	21,278	Held
Berkshire HathawayBRK-B	1.9%	$7m	14,529	-6%
AlphabetGOOGL	1.9%	$7m	19,908	Held
Eli LillyLLY	1.8%	$7m	5,700	Held
JPMorgan ChaseJPM	1.7%	$7m	20,184	Held
Vanguard BD Index FDSBND	1.7%	$6m	87,680	+13%
Ishares TREFA	1.6%	$6m	59,225	Held
Amazon.comAMZN	1.6%	$6m	25,696	Held
Vanguard Specialized FundsVIG	1.5%	$6m	24,353	Held
AlphabetGOOG	1.4%	$5m	15,175	Held
Costco WholesaleCOST	1.2%	$5m	4,900	Held
Vanguard World FDMGK	1.2%	$5m	51,483	Held
VisaV	1.2%	$5m	13,128	+3%
Ishares TRIVE	1.1%	$4m	19,466	Held
Vanguard World FDMGV	1.1%	$4m	26,770	Held
Johnson & JohnsonJNJ	1.1%	$4m	16,748	+4%
Vanguard Index FDSVTI	1.1%	$4m	11,182	Held
Ishares TRIEFA	1.0%	$4m	39,202	+12%
Meta PlatformsMETA	0.9%	$4m	6,264	+3%
Vanguard Index FDSVUG	0.9%	$3m	40,365	+31%
Invesco QQQ TRQQQ	0.9%	$3m	4,648	Held
Vanguard Intl Equity Index FVWO	0.9%	$3m	55,536	Held
Ishares TRIJR	0.8%	$3m	21,644	+4%
AbbVieABBV	0.8%	$3m	12,680	+7%
Vanguard Index FDSVTV	0.7%	$3m	13,043	+103%
Bank of AmericaBAC	0.7%	$3m	49,711	+12%
Vanguard Scottsdale FDSVGIT	0.7%	$3m	46,685	Held
Vanguard Scottsdale FDSVGSH	0.7%	$3m	43,258	Held
Procter & GamblePG	0.6%	$2m	17,016	Held
NvidiaNVDA	0.6%	$2m	12,464	+17%
Ishares TRSUB	0.6%	$2m	22,484	+5%
Ishares TRIVW	0.5%	$2m	15,270	Held
Ishares TRDVY	0.5%	$2m	13,382	Held
Ishares TRIJJ	0.5%	$2m	14,023	Held
IsharesIEMG	0.5%	$2m	24,843	+18%
ChevronCVX	0.5%	$2m	12,304	+4%
Cisco SystemsCSCO	0.5%	$2m	16,778	Held
Wells Fargo & CompanyWFC	0.5%	$2m	23,185	-3%
Ishares TRMUB	0.4%	$2m	15,860	Held
Coca-ColaKO	0.4%	$2m	20,350	+35%
Ishares TRAGG	0.4%	$2m	16,576	Held
Vanguard Admiral FDSVOOG	0.4%	$2m	19,559	Held
Ishares TRILCG	0.4%	$2m	13,502	Held
McDonald'sMCD	0.4%	$1m	5,441	+4%
Dimensional ETF TrustDFAS	0.4%	$1m	17,402	Held
DBX ETF TRDBEF	0.4%	$1m	25,719	Held
Union PacificUNP	0.4%	$1m	5,085	Held
Spdr Gold TRGLD	0.3%	$1m	3,647	Held
Applied MaterialsAMAT	0.3%	$1m	1,810	-13%
Vanguard Index FDSVO	0.3%	$1m	15,576	+5%
MerckMRK	0.3%	$1m	9,566	+29%
Vanguard MUN BD FDSVTEB	0.3%	$1m	24,259	Held
CumminsCMI	0.3%	$1m	1,717	Held
BroadcomAVGO	0.3%	$1m	3,234	Held
Ishares TRIWM	0.3%	$1m	3,941	Held
Vanguard Scottsdale FDSVCSH	0.3%	$1m	14,897	Held
Spdr Series TrustSPSB	0.3%	$1m	38,971	+2%
Vanguard Tax-Managed FDSVEA	0.3%	$1m	16,303	-5%
WalmartWMT	0.3%	$1m	9,765	Held
Morgan StanleyMS	0.3%	$1m	5,080	Held
PepsiCoPEP	0.3%	$1m	7,837	+9%
IntelINTC	0.3%	$1m	7,367	Held
Marvell TechnologyMRVL	0.3%	$1m	3,430	Held
Ishares TRDGRO	0.3%	$1m	13,251	Held
BlackRockBLK	0.3%	$994,253	1,034	+7%
Travelers CompaniesTRV	0.3%	$993,001	3,008	Held
Vanguard Index FDSVOE	0.3%	$976,212	4,940	-3%
Dimensional ETF TrustDFAT	0.3%	$970,970	13,891	Held
Palo Alto NetworksPANW	0.2%	$954,856	2,800	Held
Cadence Design SystemsCDNS	0.2%	$921,035	2,454	Held
RTXRTX	0.2%	$895,146	4,718	+7%
Vanguard Index FDSVNQ	0.2%	$883,254	9,160	+2%
Invesco Exchange Traded FD TRSP	0.2%	$872,357	4,100	+5%
ExxonMobil HoldingsXOM	0.2%	$871,453	6,374	-3%
Ishares TREEM	0.2%	$868,944	12,702	Held
First TR Exchange-Traded ALPFYT	0.2%	$852,632	12,213	Held
US BancorpUSB	0.2%	$844,694	13,985	Held
Emerson ElectricEMR	0.2%	$841,579	5,879	-9%
Vanguard Star FDSVXUS	0.2%	$840,996	9,837	+78%
Lowe's CompaniesLOW	0.2%	$834,996	3,787	Held
First TR Exchng Traded FD VIFIXD	0.2%	$831,774	19,073	Held
General DynamicsGD	0.2%	$828,213	2,338	Held
International Business MachinesIBM	0.2%	$818,602	2,911	+5%
Vanguard Index FDSVB	0.2%	$809,937	2,672	Held
Ishares Gold TRIAU	0.2%	$777,300	10,294	Held
Schwab Strategic TRSCHD	0.2%	$775,880	24,468	Held
AmphenolAPH	0.2%	$767,874	4,355	+6%
Vanguard BD Index FDSBIV	0.2%	$739,935	9,647	Held
Schwab Strategic TRSCHB	0.2%	$726,664	25,092	Held
American TowerAMT	0.2%	$724,942	4,432	+41%
Ishares TRMBB	0.2%	$724,401	7,664	+2%
AflacAFL	0.2%	$719,915	6,140	-3%
Pimco ETF TRHYS	0.2%	$719,075	7,689	Held
Vanguard Admiral FDSVOOV	0.2%	$718,132	3,276	Held

Showing the largest 100 of 921.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.6% since 30 June 2025.

Where the money is

Technology9.9%

Financial services8.7%

Health care5.5%

Media & telecom4.7%

Industrials4.2%

Everyday goods3.7%

Retail & consumer3.1%

Energy1.6%

Utilities0.8%

Real estate0.5%

Materials0.5%

Other56.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.