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Pinnacle Bank |
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BEATRICE |
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NE |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.85 |
$6,648,000 |
109,456 |
1.97% |
467,000 |
87,155 |
0.047 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$408.82 |
$5,912,000 |
14,058 |
1.75% |
917,000 |
52 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.17 |
$5,489,000 |
10,494 |
1.62% |
510,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$80.19 |
$4,672,000 |
58,502 |
1.38% |
398,000 |
1,781 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$522.66 |
$4,233,000 |
8,052 |
1.25% |
523,000 |
284 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$779.04 |
$3,787,000 |
5,168 |
1.12% |
422,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.50 |
$3,214,000 |
16,045 |
0.95% |
488,000 |
19 |
0.001 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$71.58 |
$2,938,000 |
40,451 |
0.87% |
208,000 |
3,330 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$180.47 |
$2,908,000 |
15,927 |
0.86% |
199,000 |
30 |
0.004 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$475.42 |
$2,782,000 |
5,730 |
0.82% |
755,000 |
4 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.85 |
$2,709,000 |
17,128 |
0.8% |
264,000 |
1,528 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.37 |
$2,618,000 |
62,681 |
0.77% |
44,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$257.81 |
$2,496,000 |
9,604 |
0.74% |
259,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$171.58 |
$2,277,000 |
14,955 |
0.67% |
174,000 |
30 |
0 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.67 |
$2,214,000 |
21,136 |
0.65% |
-13,000 |
9 |
0.023 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$96.44 |
$1,531,000 |
15,628 |
0.45% |
53,000 |
734 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
39 |
- |
$57.77 |
$1,454,000 |
25,047 |
0.43% |
188,000 |
3,348 |
0.004 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
40 |
- |
$50.26 |
$1,454,000 |
28,745 |
0.43% |
64,000 |
1,509 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$178.06 |
$1,289,000 |
7,366 |
0.38% |
63,000 |
150 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.95 |
$1,042,000 |
13,478 |
0.31% |
55,000 |
722 |
0.003 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
54 |
- |
$92.66 |
$952,000 |
10,182 |
0.28% |
55,000 |
540 |
0.064 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
55 |
- |
$57.79 |
$946,000 |
16,162 |
0.28% |
124,000 |
2,311 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.79 |
$915,000 |
21,810 |
0.27% |
228,000 |
3,600 |
0.001 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$245.41 |
$890,000 |
3,563 |
0.26% |
101,000 |
172 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.18 |
$885,000 |
31,909 |
0.26% |
113,000 |
5,111 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.09 |
$875,000 |
19,821 |
0.26% |
-7,000 |
2,272 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$846,000 |
6,414 |
0.25% |
175,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
83 |
- |
$29.64 |
$660,000 |
22,169 |
0.2% |
121,000 |
4,055 |
0.002 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$602,000 |
10,008 |
0.18% |
74,000 |
6,658 |
0 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
91 |
- |
$106.22 |
$568,000 |
5,284 |
0.17% |
327,000 |
3,046 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$91.16 |
$534,000 |
5,776 |
0.16% |
142,000 |
1,608 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$75.68 |
$511,000 |
5,593 |
0.15% |
-2,000 |
250 |
0 |
Specialty Eateries |
|
|
VB |
Vanguard Small Cap VIPERS |
103 |
- |
$223.42 |
$495,000 |
2,167 |
0.15% |
70,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
106 |
- |
$86.03 |
$481,000 |
5,442 |
0.14% |
35,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
107 |
- |
$204.78 |
$464,000 |
2,230 |
0.14% |
64,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$94.35 |
$446,000 |
4,723 |
0.13% |
50,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
114 |
- |
$147.72 |
$419,000 |
2,565 |
0.12% |
101,000 |
180 |
0.001 |
Oil & Gas Refining, P... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
121 |
- |
$0.00 |
$390,000 |
16,794 |
0.12% |
295,000 |
12,718 |
0.019 |
N/A |
|
|
PM |
Philip Morris International... |
123 |
- |
$99.46 |
$382,000 |
4,172 |
0.11% |
23,000 |
352 |
0 |
Cigarettes & Other To... |
|
|
J |
Jacobs Solutions Inc |
128 |
- |
$139.79 |
$371,000 |
2,415 |
0.11% |
59,000 |
13 |
0.002 |
Heavy Construction |
|
|
VT |
Vanguard Total World Stock ... |
129 |
- |
$110.40 |
$362,000 |
3,279 |
0.11% |
25,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$100.21 |
$358,000 |
3,697 |
0.11% |
-10,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
138 |
- |
$44.71 |
$338,000 |
7,759 |
0.1% |
69,000 |
1,100 |
0.001 |
Cigarettes & Other To... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
141 |
- |
$0.00 |
$331,000 |
3,556 |
0.1% |
29,000 |
8 |
0.009 |
N/A |
|
|
TGT |
Target Corp |
146 |
- |
$164.32 |
$328,000 |
1,851 |
0.1% |
75,000 |
73 |
0.001 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
150 |
- |
$82.76 |
$319,000 |
3,656 |
0.09% |
39,000 |
257 |
0 |
Medical Appliances & ... |
|
|
O |
Realty Income Corp |
151 |
- |
$54.63 |
$313,000 |
5,780 |
0.09% |
76,000 |
1,660 |
0.001 |
REIT - Retail |
|
|
ADM |
Archer Daniels Midland Co |
157 |
- |
$62.44 |
$299,000 |
4,764 |
0.09% |
275,000 |
4,428 |
0.001 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
164 |
- |
$103.02 |
$282,000 |
2,919 |
0.08% |
76,000 |
796 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
169 |
- |
$1,305.67 |
$262,000 |
198 |
0.08% |
52,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
LH |
Laboratory Corp of America |
177 |
- |
$206.15 |
$235,000 |
1,075 |
0.07% |
-8,000 |
5 |
0.002 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
178 |
- |
$165.84 |
$235,000 |
1,390 |
0.07% |
31,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
187 |
- |
$1,318.86 |
$225,000 |
183 |
0.07% |
100,000 |
59 |
0 |
Aerospace/Defense Pro... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
197 |
- |
$53.25 |
$203,000 |
3,938 |
0.06% |
4,000 |
3 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
198 |
- |
$177.74 |
$201,000 |
1,115 |
0.06% |
14,000 |
2 |
0.009 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
211 |
- |
$70.20 |
$183,000 |
2,621 |
0.05% |
75,000 |
1,131 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
214 |
- |
$44.74 |
$180,000 |
3,326 |
0.05% |
38,000 |
565 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
222 |
- |
$514.91 |
$168,000 |
321 |
0.05% |
25,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
225 |
- |
$0.00 |
$158,000 |
2,751 |
0.05% |
7,000 |
15 |
0.01 |
N/A |
|
|
BA |
Boeing Co |
231 |
- |
$181.25 |
$149,000 |
772 |
0.04% |
28,000 |
309 |
0 |
Aerospace/Defense - M... |
|
|
FSMB |
First Trust Short Duration ... |
235 |
- |
$0.00 |
$147,000 |
7,433 |
0.04% |
23,000 |
1,205 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
240 |
- |
$312.86 |
$140,000 |
493 |
0.04% |
12,000 |
48 |
0.003 |
Biotechnology |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
241 |
- |
$0.00 |
$140,000 |
4,419 |
0.04% |
54,000 |
1,398 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
249 |
- |
$0.00 |
$130,000 |
2,685 |
0.04% |
42,000 |
856 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
251 |
- |
$140.86 |
$127,000 |
815 |
0.04% |
43,000 |
200 |
0 |
Discount, Variety Stores |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
258 |
- |
$0.00 |
$121,000 |
2,075 |
0.04% |
82,000 |
1,316 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
259 |
- |
$80.52 |
$118,000 |
1,450 |
0.03% |
3,000 |
2 |
0.004 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
279 |
- |
$142.84 |
$101,000 |
680 |
0.03% |
35,000 |
225 |
0 |
Beverage - Brewers |
|
|
D |
Dominion Energy Inc |
281 |
- |
$52.84 |
$99,000 |
2,016 |
0.03% |
5,000 |
11 |
0.001 |
Electric Utilities |
|
|
RDVY |
First Trust Nasdaq Rising D... |
294 |
- |
$55.28 |
$91,000 |
1,625 |
0.03% |
51,000 |
850 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
299 |
- |
$0.00 |
$89,000 |
2,568 |
0.03% |
36,000 |
950 |
0 |
N/A |
|
|
AXP |
American Express Co |
305 |
- |
$239.14 |
$87,000 |
384 |
0.03% |
20,000 |
29 |
0 |
Credit Services |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
307 |
- |
$305.48 |
$85,000 |
279 |
0.03% |
10,000 |
2 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
308 |
- |
$113.41 |
$84,000 |
667 |
0.02% |
31,000 |
247 |
0.002 |
Processed & Packaged ... |
|
|
BBT |
Truist Financial Corp |
310 |
- |
$35.64 |
$83,000 |
2,124 |
0.02% |
12,000 |
200 |
0 |
Domestic Regional Banks |
|
|
BUD |
Anheuser-Busch InBev SA |
315 |
- |
$63.49 |
$82,000 |
1,345 |
0.02% |
-4,000 |
9 |
0 |
Beverage - Brewers |
|
|
SPHQ |
Powershares S&P 500 High Q |
327 |
- |
$59.88 |
$75,000 |
1,240 |
0.02% |
8,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
CASY |
Caseys General Stores Inc |
328 |
- |
$332.91 |
$74,000 |
232 |
0.02% |
34,000 |
88 |
0.009 |
Grocery Stores |
|
|
DELL |
Dell Technologies Inc |
339 |
- |
$131.68 |
$71,000 |
622 |
0.02% |
42,000 |
240 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
355 |
- |
$0.00 |
$64,000 |
2,000 |
0.02% |
22,000 |
500 |
0.005 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
363 |
- |
$120.53 |
$62,000 |
500 |
0.02% |
18,000 |
100 |
0.005 |
Closed - End Fund - Debt |
|
|
NLOK |
Nortonlifelock Ord Shs |
368 |
- |
$0.00 |
$60,000 |
2,674 |
0.02% |
1,000 |
103 |
0 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
374 |
- |
$0.00 |
$58,000 |
2,000 |
0.02% |
19,000 |
500 |
0.003 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
376 |
- |
$19.01 |
$57,000 |
3,096 |
0.02% |
34,000 |
1,800 |
0.001 |
Gas Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
388 |
- |
$40.41 |
$53,000 |
1,238 |
0.02% |
15,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
386 |
- |
$8.26 |
$53,000 |
6,188 |
0.02% |
14,000 |
1,421 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
390 |
- |
$10.22 |
$52,000 |
4,391 |
0.02% |
16,000 |
426 |
0 |
Foreign Regional Banks |
|
|
IXC |
iShares tr S&P Glbl Energy |
402 |
- |
$43.80 |
$50,000 |
1,157 |
0.01% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
405 |
- |
$531.10 |
$50,000 |
93 |
0.01% |
11,000 |
8 |
0 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
411 |
- |
$17.25 |
$48,000 |
2,229 |
0.01% |
-4,000 |
233 |
0.012 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
414 |
- |
$0.00 |
$47,000 |
952 |
0.01% |
13,000 |
240 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
420 |
- |
$47.28 |
$46,000 |
963 |
0.01% |
1,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
425 |
- |
$57.83 |
$44,000 |
763 |
0.01% |
10,000 |
53 |
0.002 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
431 |
- |
$43.38 |
$43,000 |
983 |
0.01% |
23,000 |
468 |
0 |
Publishing |
|
|
AVB |
AvalonBay Communities |
434 |
- |
$197.14 |
$42,000 |
225 |
0.01% |
14,000 |
75 |
0 |
REIT - Housing/Apartm... |
|
|
EVRG |
Energy Inc |
442 |
- |
$55.72 |
$40,000 |
740 |
0.01% |
3,000 |
27 |
0 |
Multi Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
449 |
- |
$79.46 |
$37,000 |
513 |
0.01% |
0 |
35 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
456 |
- |
$249.65 |
$36,000 |
141 |
0.01% |
12,000 |
39 |
0 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
453 |
- |
$164.68 |
$36,000 |
220 |
0.01% |
13,000 |
76 |
0 |
Wireless Communications |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
463 |
- |
$46.02 |
$35,000 |
755 |
0.01% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
