Pinnacle Bancorp, Inc.

Bank

CIK

1703383

Location

BEATRICE, NE

Portfolio Value

Small $177,154,472

Diversification

Diversified

Filing Date

Global Rank

#4,844 / 8,700 ▼ 337

Top Industry

Drug Manufacturers - General 10.6%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

570 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−10.5 pts

Top 5

23.6%

−16.4 pts

Top 10

39.7%

−10.7 pts

HHI

210

Diversified−290

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$39,536,911	81
Financial Services	19.4%	$34,290,318	103
Healthcare	12.0%	$21,334,521	66
Unclassified	8.4%	$14,888,526	7
Industrials	8.2%	$14,489,446	71
Consumer Defensive	8.0%	$14,113,239	39
Communication Services	7.3%	$12,910,817	32
Consumer Cyclical	7.0%	$12,456,223	57
Energy	3.6%	$6,326,059	37
Utilities	1.6%	$2,915,279	29
Basic Materials	1.1%	$1,993,060	29
Real Estate	1.1%	$1,900,073	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+5,732	11,544	$283,405
BAC	Bank Of America Corp /De/	+5,325	49,711	$2,832,532
KO	Coca Cola Co	+5,321	20,350	$1,653,844
TAK	Takeda Pharmaceutical Co Ltd	+2,388	3,583	$57,435
SPY	Spdr S&P 500 ETF Trust	+2,167	11,607	$8,667,759
MRK	Merck & Co., Inc.	+2,167	9,566	$1,229,231
PFE	Pfizer Inc	+2,089	21,473	$517,069
COP	Conocophillips	+1,900	3,632	$377,582
NVDA	Nvidia Corp	+1,774	12,464	$2,493,921
AAPL	Apple Inc.	+1,761	37,215	$10,768,532
SBUX	Starbucks Corp	+1,420	4,226	$431,854
AMT	American Tower Corp /Ma/	+1,280	4,432	$724,942
AXP	American Express Co	+1,140	1,339	$452,916
KLAC	Kla Corp	+1,089	1,210	$365,069
MMM	3M Co	+979	4,403	$712,889
ABBV	AbbVie Inc.	+835	12,680	$3,190,795
AEP	American Electric Power Co Inc	+800	3,136	$429,036
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+797	1,488	$710,624
ETN	Eaton Corp plc	+750	1,543	$657,503
ADM	Archer-Daniels-Midland Co	+718	750	$57,300
ZTS	Zoetis Inc.	+673	4,039	$290,242
JNJ	Johnson & Johnson	+671	16,748	$4,253,489
PEP	Pepsico Inc	+614	7,837	$1,061,129
GIS	General Mills Inc	+542	2,437	$84,807
CVX	Chevron Corp	+509	12,304	$2,039,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,514	19,908	$7,114,521
STT	State Street Corp	−4,986	1,296	$219,801
MQY	Blackrock Muniyield Quality Fund, Inc.	−2,855	3,980	$46,168
LYG	Lloyds Banking Group plc	−1,907	438	$2,553
HON	Honeywell International Inc	−1,819	2,378	$532,434
NWG	NatWest Group plc	−1,795	424	$7,475
HLN	Haleon plc	−1,633	5,794	$54,058
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−1,525	2,130	$25,006
MHD	Blackrock Muniholdings Fund, Inc.	−1,400	1,975	$23,502
ERIC	Ericsson Lm Telephone Co	−1,166	3,403	$37,943
RYAAY	Ryanair Holdings PLC	−979	446	$28,878
BRK-B	Berkshire Hathaway Inc	−967	14,529	$7,270,166
HDB	Hdfc Bank Ltd	−958	736	$19,010
J	Jacobs Solutions Inc.	−900	1,079	$135,954
WFC	Wells Fargo & Company/Mn	−792	23,185	$1,916,008
DD	DuPont de Nemours, Inc.	−769	480	$65,107
CSX	Csx Corp	−729	600	$28,518
DEO	Diageo PLC	−711	365	$29,338
LYB	LyondellBasell Industries N.V.	−700	766	$40,329
MDT	Medtronic plc	−644	2,609	$204,102
NKE	NIKE, Inc.	−616	2,611	$107,181
ING	Ing Groep NV	−598	114	$3,577
EMR	Emerson Electric Co	−575	5,879	$841,578
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−572	2,185	$54,756
F	Ford Motor Co	−545	1,699	$23,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,378	$525,062
ECAT	BlackRock ESG Capital Allocation Term Trust	6,820	$107,210
OKTA	Okta, Inc.	583	$79,550
AZN	Astrazeneca PLC	291	$55,179
GSL	Global Ship Lease, Inc.	1,300	$48,880
SNPS	Synopsys Inc	95	$42,376
UMC	United Microelectronics Corp	1,493	$40,624
CLS	Celestica Inc	111	$40,492
LITE	Lumentum Holdings Inc.	40	$34,322
BMEZ	BlackRock Health Sciences Term Trust	2,000	$30,700
SRE	Sempra	300	$27,813
HLT	Hilton Worldwide Holdings Inc.	75	$24,784
DVN	Devon Energy Corp/De	557	$23,015
GMAB	Genmab A/S	817	$22,442
KR	Kroger Co	400	$22,212
HSBC	Hsbc Holdings PLC	203	$19,303
BP	Bp PLC	506	$18,696
AIZ	Assurant, Inc.	65	$17,454
DTE	Dte Energy Co	114	$17,370
EW	Edwards Lifesciences Corp	180	$16,282
E	Eni Spa	319	$14,948
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	1,097	$14,732
ASX	ASE Technology Holding Co., Ltd.	317	$14,303
SHG	Shinhan Financial Group Co Ltd	212	$13,409
CNH	CNH Industrial N.V.	1,172	$13,161
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	555,686	$54,721,397
VB	Vanguard Morningstar Small-Cap ETF	74,302	$28,672,862
BNDW	Vanguard Total World Bond ETF	125,693	$7,900,884
BIV	Vanguard Intermediate-Term Bond ETF	91,979	$6,822,687
VIG	Vanguard Dividend Appreciation ETF	33,068	$5,980,428
EDV	Vanguard World Funds Extended Duration ETF	46,061	$5,786,614
FNDA	Schwab Fundamental U.S. Small Company ETF	162,278	$4,456,654
VEU	Vanguard FTSE All-World Ex-US ETF	65,987	$3,983,307
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	73,268	$2,921,348
DCOR	Dimensional US Core Equity 1 ETF	49,825	$2,836,235
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	30,044	$1,529,542
AFGR	First Trust Active Factor Large Cap Growth ETF	34,026	$1,314,456
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,222	$1,261,517
FAB	First Trust Multi Cap Value AlphaDEX Fund	17,680	$1,222,563
VCRM	Vanguard Core Tax-Exempt Bond ETF	23,807	$1,187,731
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	14,414	$1,167,433
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	8,714	$1,131,734
VEA	Vanguard FTSE Developed Markets ETF	17,224	$1,103,713
ACSG	American Century Small Cap Growth Insights ETF	10,882	$1,084,788
AIRR	First Trust RBA American Industrial Renaissance ETF	19,408	$951,323
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	48,851	$886,842
BILZ	PIMCO Ultra Short Government Active ETF	9,025	$825,933
BKF	iShares MSCI BIC ETF	12,749	$739,095
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	14,079	$738,525
CVY	Invesco Zacks Multi-Asset Income ETF	6,366	$653,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

570 tracked positions · $177,154,472 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 570 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	37,215	+1,761	$10,768,532	+19.7%	6.08%
SPY	Spdr S&P 500 ETF Trust	Added	11,607	+2,167	$8,667,759	+41.2%	4.89%
MSFT	Microsoft Corp Technology	Reduced	21,278	-10	$7,937,119	+0.7%	4.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,529	-967	$7,270,166	−75.5%	4.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,908	-15,514	$7,114,521	−30.1%	4.02%
LLY	ELI LILLY & Co Healthcare	Added	5,700	+17	$6,836,751	+30.8%	3.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,184	-27	$6,606,828	+11.1%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,696	+95	$6,124,384	+14.9%	3.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,900	+3	$4,583,803	−6.1%	2.59%
V	Visa Inc. Financial Services	Added	13,128	+329	$4,504,085	+16.4%	2.54%
JNJ	Johnson & Johnson Healthcare	Added	16,748	+671	$4,253,489	+8.2%	2.40%
META	Meta Platforms, Inc. Communication Services	Added	6,264	+187	$3,528,448	+1.5%	1.99%
QQQ	Invesco Qqq Trust, Series 1	Added	4,648	+22	$3,422,787	+28.2%	1.93%
ABBV	AbbVie Inc. Healthcare	Added	12,680	+835	$3,190,795	+23.9%	1.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	49,711	+5,325	$2,832,532	+30.9%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,016	-214	$2,495,226	+0.3%	1.41%
NVDA	Nvidia Corp Technology	Added	12,464	+1,774	$2,493,921	+33.8%	1.41%
CVX	Chevron Corp Energy	Added	12,304	+509	$2,039,511	−16.4%	1.15%
CSCO	Cisco Systems, Inc. Technology	Held	16,778	0	$1,970,743	+51.4%	1.11%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	23,185	-792	$1,916,008	+0.4%	1.08%
KO	Coca Cola Co Consumer Defensive	Added	20,350	+5,321	$1,653,844	+44.7%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,441	+185	$1,470,756	−10.0%	0.83%
UNP	Union Pacific Corp Industrials	Reduced	5,085	-75	$1,383,120	+10.5%	0.78%
GLD	Spdr Gold Trust	Held	3,647	0	$1,343,481	−14.4%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	1,810	-272	$1,308,630	+83.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	9,566	+2,167	$1,229,231	+38.1%	0.69%
CMI	Cummins Inc Industrials	Held	1,717	0	$1,224,581	+32.6%	0.69%
AVGO	Broadcom Inc. Technology	Added	3,234	+23	$1,221,643	+22.9%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	9,765	+162	$1,105,983	−7.3%	0.62%
MS	Morgan Stanley Financial Services	Reduced	5,080	-15	$1,061,923	+26.6%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	7,837	+614	$1,061,129	−5.4%	0.60%
INTC	Intel Corp Technology	Reduced	7,367	-27	$1,028,654	+215.3%	0.58%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,430	-25	$1,021,762	+198.6%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	1,034	+70	$994,253	+7.2%	0.56%
TRV	Travelers Companies, Inc. Financial Services	Held	3,008	0	$993,000	+13.2%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	2,800	+3	$954,856	+112.9%	0.54%
CDNS	Cadence Design Systems Inc Technology	Held	2,454	0	$921,035	+35.1%	0.52%
RTX	RTX Corp Industrials	Added	4,718	+300	$895,146	+5.0%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,374	-179	$871,453	−21.6%	0.49%
USB	US Bancorp De Financial Services	Held	13,985	0	$844,694	+16.1%	0.48%
EMR	Emerson Electric Co Industrials	Reduced	5,879	-575	$841,578	−0.5%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,787	0	$834,995	−6.7%	0.47%
GD	General Dynamics Corp Industrials	Held	2,338	0	$828,213	+3.2%	0.47%
IBM	International Business Machines Corp Technology	Added	2,911	+150	$818,602	+22.3%	0.46%
IAU	Ishares Gold Trust	Held	10,294	0	$777,299	−14.3%	0.44%
APH	Amphenol Corp /De/ Technology	Added	4,355	+239	$767,873	−26.2%	0.43%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,432	+1,280	$724,942	+33.3%	0.41%
AFL	Aflac Inc Financial Services	Reduced	6,140	-200	$719,915	+3.5%	0.41%
MMM	3M Co Industrials	Added	4,403	+979	$712,889	+43.4%	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,488	+797	$710,624	+204.3%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.