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| Name: |
Pinnacle Bank |
| City: |
BEATRICE |
| State: |
NE |
| Zip: |
68310 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
3 |
- |
$39.65 |
$9,839,000 |
259,468 |
2.91% |
1,103,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$803.17 |
$4,087,000 |
5,253 |
1.21% |
1,025,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.93 |
$2,526,000 |
13,872 |
0.75% |
376,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$455.80 |
$1,681,000 |
3,785 |
0.5% |
131,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$1,620,000 |
15,971 |
0.48% |
100,000 |
0 |
0.019 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.47 |
$1,323,000 |
12,297 |
0.39% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
45 |
- |
$61.92 |
$1,196,000 |
19,185 |
0.35% |
52,000 |
0 |
0.021 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$1,129,000 |
15,211 |
0.33% |
59,000 |
0 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
47 |
- |
$42.09 |
$1,061,000 |
25,922 |
0.31% |
102,000 |
0 |
0.023 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$523.55 |
$1,015,000 |
2,051 |
0.3% |
-65,000 |
0 |
0 |
Health Care Plans |
|
|
DFAT |
Dimensional U S Targeted Va... |
53 |
- |
$54.08 |
$957,000 |
17,579 |
0.28% |
37,000 |
0 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.94 |
$896,000 |
17,960 |
0.26% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$804.93 |
$779,000 |
934 |
0.23% |
21,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$113.70 |
$776,000 |
6,839 |
0.23% |
110,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$117.85 |
$744,000 |
6,398 |
0.22% |
104,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$481.85 |
$728,000 |
1,442 |
0.22% |
-132,000 |
0 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
77 |
- |
$336.15 |
$711,000 |
1,853 |
0.21% |
69,000 |
0 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$224.23 |
$691,000 |
3,359 |
0.2% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$102.96 |
$681,000 |
5,992 |
0.2% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
80 |
- |
$290.10 |
$677,000 |
2,174 |
0.2% |
85,000 |
0 |
0.001 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$199.01 |
$639,000 |
3,670 |
0.19% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FYT |
First Trust Small Cap Value... |
86 |
- |
$53.70 |
$620,000 |
11,413 |
0.18% |
-1,000 |
0 |
0.186 |
N/A |
|
|
LIN |
Linde Plc |
87 |
- |
$435.04 |
$606,000 |
1,306 |
0.18% |
70,000 |
0 |
0 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
89 |
- |
$0.00 |
$581,000 |
7,585 |
0.17% |
-7,000 |
0 |
0.073 |
N/A |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$172.79 |
$560,000 |
3,310 |
0.17% |
-93,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PAYX |
Paychex Inc |
93 |
- |
$125.90 |
$543,000 |
4,423 |
0.16% |
16,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$87.59 |
$520,000 |
6,062 |
0.15% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
102 |
- |
$99.43 |
$503,000 |
5,062 |
0.15% |
4,000 |
0 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$219.80 |
$491,000 |
2,381 |
0.15% |
105,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
109 |
- |
$176.58 |
$457,000 |
2,269 |
0.14% |
120,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CMI |
Cummins Inc |
111 |
- |
$285.96 |
$443,000 |
1,504 |
0.13% |
83,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
112 |
- |
$96.34 |
$428,000 |
4,717 |
0.13% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
115 |
- |
$25.07 |
$416,000 |
16,593 |
0.12% |
3,000 |
0 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
118 |
- |
$173.47 |
$405,000 |
2,119 |
0.12% |
58,000 |
0 |
0 |
Diversified Computer ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
119 |
- |
$0.00 |
$402,000 |
5,665 |
0.12% |
9,000 |
0 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
122 |
- |
$61.81 |
$382,000 |
6,260 |
0.11% |
34,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
124 |
- |
$103.14 |
$381,000 |
3,589 |
0.11% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
126 |
- |
$137.27 |
$377,000 |
2,742 |
0.11% |
25,000 |
0 |
0 |
Business Services |
|
|
SDOG |
Alps Sector Dividend Dogs |
130 |
- |
$54.17 |
$361,000 |
6,700 |
0.11% |
18,000 |
0 |
0.029 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
133 |
- |
$0.00 |
$349,000 |
7,648 |
0.1% |
-3,000 |
0 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
137 |
- |
$19.91 |
$339,000 |
16,708 |
0.1% |
-7,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
143 |
- |
$62.99 |
$330,000 |
5,324 |
0.1% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
142 |
- |
$80.34 |
$330,000 |
4,047 |
0.1% |
25,000 |
0 |
0.003 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
144 |
- |
$74.01 |
$329,000 |
4,707 |
0.1% |
15,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
147 |
- |
$0.00 |
$328,000 |
5,800 |
0.1% |
6,000 |
0 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
148 |
- |
$128.90 |
$325,000 |
2,542 |
0.1% |
18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
152 |
- |
$386.74 |
$311,000 |
757 |
0.09% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
153 |
- |
$79.78 |
$310,000 |
4,321 |
0.09% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
154 |
- |
$48.20 |
$308,000 |
6,424 |
0.09% |
3,000 |
0 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
155 |
- |
$92.82 |
$308,000 |
3,280 |
0.09% |
-48,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FYC |
First Trust Small Cap Growt... |
159 |
- |
$67.43 |
$292,000 |
4,439 |
0.09% |
13,000 |
0 |
0.083 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
160 |
- |
$551.16 |
$289,000 |
520 |
0.09% |
25,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
161 |
- |
$256.95 |
$289,000 |
1,267 |
0.09% |
-7,000 |
0 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
162 |
- |
$57.32 |
$288,000 |
3,605 |
0.09% |
3,000 |
0 |
0 |
Drug Stores |
|
|
VXUS |
Vanguard Total Internationa... |
163 |
- |
$62.03 |
$283,000 |
4,685 |
0.08% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
166 |
- |
$76.95 |
$279,000 |
4,360 |
0.08% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
SLV |
iShares Silver Trust ETF |
167 |
- |
$29.27 |
$277,000 |
12,185 |
0.08% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
171 |
- |
$36.78 |
$249,000 |
6,872 |
0.07% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BDX |
Becton Dickinson & Co |
172 |
- |
$234.86 |
$248,000 |
1,004 |
0.07% |
3,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
173 |
- |
$57.31 |
$248,000 |
4,234 |
0.07% |
10,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
174 |
- |
$49.87 |
$247,000 |
4,930 |
0.07% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
175 |
- |
$69.90 |
$244,000 |
3,096 |
0.07% |
37,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
179 |
- |
$667.82 |
$235,000 |
362 |
0.07% |
9,000 |
0 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
180 |
- |
$28.68 |
$232,000 |
7,940 |
0.07% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
181 |
- |
$135.40 |
$231,000 |
2,000 |
0.07% |
33,000 |
0 |
0 |
Diversified Electronics |
|
|
WSM |
Williams Sonoma Inc |
183 |
- |
$314.38 |
$229,000 |
720 |
0.07% |
84,000 |
0 |
0 |
Home Furnishing Stores |
|
|
BLL |
Ball Corp |
182 |
- |
$70.31 |
$229,000 |
3,400 |
0.07% |
33,000 |
0 |
0.002 |
Packaging & Containers |
|
|
ECL |
Ecolab Inc |
186 |
- |
$235.00 |
$227,000 |
985 |
0.07% |
32,000 |
0 |
0 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
189 |
- |
$238.28 |
$223,000 |
884 |
0.07% |
24,000 |
0 |
0 |
Lodging |
|
|
SPGI |
S&P Global Inc |
190 |
- |
$439.87 |
$219,000 |
514 |
0.06% |
-7,000 |
0 |
0 |
Publishing |
|
|
OKE |
ONEOK Inc |
191 |
- |
$83.01 |
$218,000 |
2,718 |
0.06% |
27,000 |
0 |
0.001 |
Gas Utilities |
|
|
VMBS |
Vanguard Mortgage-Backed S |
193 |
- |
$45.20 |
$216,000 |
4,729 |
0.06% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
194 |
- |
$78.90 |
$213,000 |
2,941 |
0.06% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
196 |
- |
$75.32 |
$208,000 |
2,560 |
0.06% |
21,000 |
0 |
0 |
Food Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
199 |
- |
$64.10 |
$201,000 |
2,997 |
0.06% |
17,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
202 |
- |
$145.42 |
$198,000 |
1,330 |
0.06% |
-11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
203 |
- |
$51.13 |
$197,000 |
3,849 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
206 |
- |
$62.51 |
$191,000 |
3,109 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEMS |
First Trust Emerging Market... |
207 |
- |
$42.05 |
$189,000 |
4,880 |
0.06% |
1,000 |
0 |
0.065 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
209 |
- |
$121.01 |
$186,000 |
1,538 |
0.06% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
208 |
- |
$92.62 |
$186,000 |
2,161 |
0.06% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
210 |
- |
$120.41 |
$184,000 |
1,449 |
0.05% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
217 |
- |
$56.86 |
$174,000 |
2,890 |
0.05% |
-13,000 |
0 |
0 |
Domestic Money Center... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
218 |
- |
$185.36 |
$172,000 |
923 |
0.05% |
16,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
220 |
- |
$110.60 |
$169,000 |
1,299 |
0.05% |
-4,000 |
0 |
0 |
REIT - Industrial |
|
|
BAX |
Baxter International Inc |
223 |
- |
$40.93 |
$167,000 |
3,897 |
0.05% |
16,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
227 |
- |
$194.13 |
$157,000 |
796 |
0.05% |
-15,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NUV |
Nuveen Municipal Value Fund... |
226 |
- |
$8.57 |
$157,000 |
18,000 |
0.05% |
2,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
228 |
- |
$132.01 |
$155,000 |
1,180 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
230 |
- |
$243.90 |
$152,000 |
632 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
232 |
- |
$311.66 |
$149,000 |
525 |
0.04% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
233 |
- |
$93.21 |
$148,000 |
1,565 |
0.04% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
236 |
- |
$91.59 |
$147,000 |
1,551 |
0.04% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
234 |
- |
$42.18 |
$147,000 |
3,486 |
0.04% |
16,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
VMO |
Invesco Van Kampen Muni Op |
237 |
- |
$9.57 |
$146,000 |
15,000 |
0.04% |
2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
239 |
- |
$471.90 |
$145,000 |
302 |
0.04% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
243 |
- |
$95.17 |
$136,000 |
1,506 |
0.04% |
16,000 |
0 |
0 |
Personal Products |
|
|
XLB |
SPDR Materials Select Sector |
244 |
- |
$92.28 |
$135,000 |
1,458 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
245 |
- |
$4.60 |
$134,000 |
2,831 |
0.04% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
246 |
- |
$135.16 |
$134,000 |
1,042 |
0.04% |
26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
