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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$16,402,000 |
34,122 |
4.85% |
1,469,000 |
-65 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$9,433,000 |
22,421 |
2.79% |
962,000 |
-106 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$5,723,000 |
33,372 |
1.69% |
-1,115,000 |
-2,144 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$4,414,000 |
24,470 |
1.31% |
685,000 |
-74 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$184.22 |
$4,323,000 |
23,141 |
1.28% |
229,000 |
-403 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$4,002,000 |
14,339 |
1.18% |
268,000 |
-3 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$168.65 |
$3,153,000 |
20,892 |
0.93% |
195,000 |
-282 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$2,689,000 |
16,571 |
0.8% |
230,000 |
-207 |
0.001 |
Cleaning Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$116.25 |
$2,009,000 |
16,984 |
0.59% |
-43,000 |
-1,006 |
0.027 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.98 |
$1,968,000 |
17,805 |
0.58% |
20,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$343.81 |
$1,888,000 |
5,485 |
0.56% |
137,000 |
-149 |
0.002 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
32 |
- |
$277.92 |
$1,797,000 |
6,271 |
0.53% |
114,000 |
-215 |
0.012 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$1,777,000 |
11,266 |
0.53% |
92,000 |
-30 |
0.001 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
37 |
- |
$124.24 |
$1,493,000 |
12,124 |
0.44% |
50,000 |
-190 |
0.008 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.00 |
$1,463,000 |
5,189 |
0.43% |
-81,000 |
-18 |
0.001 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.89 |
$1,393,000 |
24,036 |
0.41% |
205,000 |
-104 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$204.31 |
$1,233,000 |
5,864 |
0.36% |
42,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$79.30 |
$1,050,000 |
13,017 |
0.31% |
28,000 |
-409 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$306.33 |
$1,046,000 |
3,017 |
0.31% |
-20,000 |
-21 |
0 |
Management Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$82.89 |
$1,016,000 |
11,751 |
0.3% |
-106,000 |
-952 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$161.40 |
$933,000 |
5,729 |
0.28% |
76,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$247.40 |
$911,000 |
3,706 |
0.27% |
-14,000 |
-59 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$910,000 |
14,866 |
0.27% |
29,000 |
-80 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$235.03 |
$895,000 |
3,513 |
0.26% |
108,000 |
-25 |
0 |
Home Improvement Stores |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$218.50 |
$803,000 |
3,488 |
0.24% |
132,000 |
-32 |
0.001 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.58 |
$779,000 |
14,938 |
0.23% |
-77,000 |
-1,451 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
70 |
- |
$57.77 |
$775,000 |
13,340 |
0.23% |
27,000 |
-566 |
0.004 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.71 |
$763,000 |
9,040 |
0.23% |
49,000 |
-466 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$246.86 |
$754,000 |
3,020 |
0.22% |
47,000 |
-15 |
0.001 |
Business Software & S... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$154.33 |
$741,000 |
4,753 |
0.22% |
50,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
76 |
- |
$202.92 |
$712,000 |
3,469 |
0.21% |
-56,000 |
-195 |
0 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$82.41 |
$669,000 |
7,960 |
0.2% |
48,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.79 |
$668,000 |
5,459 |
0.2% |
171,000 |
-42 |
0 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
85 |
- |
$41.85 |
$637,000 |
14,252 |
0.19% |
14,000 |
-152 |
0.001 |
Domestic Regional Banks |
|
|
GD |
General Dynamics Corp |
90 |
- |
$296.44 |
$581,000 |
2,058 |
0.17% |
41,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
VOT |
Van Kampen Municipal Opport... |
94 |
- |
$230.36 |
$541,000 |
2,296 |
0.16% |
30,000 |
-29 |
0.005 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
97 |
- |
$123.38 |
$532,000 |
4,242 |
0.16% |
19,000 |
-169 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$276.67 |
$532,000 |
1,767 |
0.16% |
54,000 |
-50 |
0.004 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$49.56 |
$530,000 |
10,562 |
0.16% |
23,000 |
-32 |
0 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$182.08 |
$520,000 |
3,071 |
0.15% |
32,000 |
-300 |
0 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
105 |
- |
$42.50 |
$484,000 |
11,794 |
0.14% |
-64,000 |
-1,840 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
108 |
- |
$98.28 |
$461,000 |
4,900 |
0.14% |
-47,000 |
-548 |
0 |
Investment Brokerage ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
113 |
- |
$81.23 |
$427,000 |
5,148 |
0.13% |
-132,000 |
-1,565 |
0.013 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$593.03 |
$409,000 |
704 |
0.12% |
30,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
117 |
- |
$0.00 |
$405,000 |
7,442 |
0.12% |
17,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
120 |
- |
$188.19 |
$391,000 |
2,036 |
0.12% |
24,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
125 |
- |
$0.00 |
$378,000 |
7,500 |
0.11% |
-164,000 |
-3,300 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
127 |
- |
$336.67 |
$375,000 |
1,114 |
0.11% |
17,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
132 |
- |
$456.98 |
$353,000 |
732 |
0.1% |
37,000 |
-9 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
134 |
- |
$211.49 |
$348,000 |
1,632 |
0.1% |
38,000 |
-100 |
0 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
135 |
- |
$729.79 |
$347,000 |
455 |
0.1% |
22,000 |
-5 |
0 |
Information Technolog... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
136 |
- |
$251.38 |
$346,000 |
1,327 |
0.1% |
22,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
139 |
- |
$176.89 |
$338,000 |
1,888 |
0.1% |
6,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
140 |
- |
$42.71 |
$335,000 |
7,692 |
0.1% |
-13,000 |
-108 |
0.008 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
145 |
- |
$76.21 |
$329,000 |
4,296 |
0.1% |
-30,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$324,000 |
3,317 |
0.1% |
39,000 |
-73 |
0 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
156 |
- |
$250.33 |
$304,000 |
1,132 |
0.09% |
-10,000 |
-65 |
0 |
Diversified Machinery |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
158 |
- |
$56.69 |
$295,000 |
5,230 |
0.09% |
-42,000 |
-1,100 |
0.013 |
N/A |
|
|
CMCSA |
Comcast Corp |
165 |
- |
$39.31 |
$282,000 |
6,513 |
0.08% |
-4,000 |
-1 |
0 |
CATV Systems |
|
|
GM |
General Motors Co |
168 |
- |
$42.66 |
$267,000 |
5,880 |
0.08% |
53,000 |
-67 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
170 |
- |
$116.67 |
$254,000 |
2,020 |
0.08% |
39,000 |
-23 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
176 |
- |
$354.79 |
$238,000 |
649 |
0.07% |
41,000 |
-16 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
185 |
- |
$17.17 |
$227,000 |
12,888 |
0.07% |
3,000 |
-449 |
0.001 |
Long Distance Carriers |
|
|
FVD |
First Trust Value Line Divi... |
188 |
- |
$42.06 |
$223,000 |
5,285 |
0.07% |
-1,000 |
-237 |
0.002 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
192 |
- |
$372.63 |
$217,000 |
544 |
0.06% |
29,000 |
-14 |
0 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
200 |
- |
$149.26 |
$199,000 |
1,465 |
0.06% |
41,000 |
-50 |
0 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
201 |
- |
$63.53 |
$198,000 |
3,130 |
0.06% |
34,000 |
-63 |
0 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
204 |
- |
$154.22 |
$196,000 |
1,226 |
0.06% |
-37,000 |
-526 |
0 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
205 |
- |
$958.68 |
$193,000 |
190 |
0.06% |
18,000 |
-21 |
0 |
Electronics Wholesale |
|
|
SCHG |
Schwab Strategic Trust |
212 |
- |
$92.91 |
$181,000 |
1,953 |
0.05% |
2,000 |
-206 |
0.044 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
213 |
- |
$42.37 |
$181,000 |
4,174 |
0.05% |
-5,000 |
-23 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
215 |
- |
$898.78 |
$180,000 |
199 |
0.05% |
66,000 |
-32 |
0 |
Semiconductor - Speci... |
|
|
VCIT |
Vanguard Intermediate-Term |
216 |
- |
$79.12 |
$176,000 |
2,188 |
0.05% |
-4,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
219 |
- |
$330.57 |
$170,000 |
544 |
0.05% |
32,000 |
-30 |
0 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
221 |
- |
$172.71 |
$168,000 |
970 |
0.05% |
28,000 |
-27 |
0 |
Property & Casualty I... |
|
|
SCHA |
Schwab Strategic Trust |
229 |
- |
$48.03 |
$152,000 |
3,095 |
0.04% |
1,000 |
-103 |
0.001 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
238 |
- |
$74.04 |
$145,000 |
1,920 |
0.04% |
-12,000 |
-141 |
0.001 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
242 |
- |
$155.27 |
$138,000 |
891 |
0.04% |
9,000 |
-38 |
0.001 |
Auto Parts Wholesale |
|
|
DFAC |
Dimensional U S Core Equity... |
256 |
- |
$31.62 |
$122,000 |
3,830 |
0.04% |
0 |
-350 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
254 |
- |
$40.04 |
$122,000 |
2,984 |
0.04% |
9,000 |
-55 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
260 |
- |
$89.93 |
$118,000 |
1,292 |
0.03% |
-2,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
261 |
- |
$74.09 |
$117,000 |
1,740 |
0.03% |
-33,000 |
-539 |
0 |
Integrated Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
262 |
- |
$85.16 |
$116,000 |
1,090 |
0.03% |
-8,000 |
-60 |
0.001 |
N/A |
|
|
PSA |
Public Storage Inc |
265 |
- |
$275.94 |
$113,000 |
390 |
0.03% |
-15,000 |
-30 |
0 |
REIT - Industrial |
|
|
SCHE |
Schwab Emerging Markets Equ... |
267 |
- |
$26.32 |
$111,000 |
4,403 |
0.03% |
1,000 |
-25 |
0.002 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
269 |
- |
$74.81 |
$110,000 |
1,443 |
0.03% |
6,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
270 |
- |
$24.75 |
$110,000 |
4,414 |
0.03% |
-344,000 |
-13,905 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
272 |
- |
$39.15 |
$108,000 |
2,762 |
0.03% |
4,000 |
-39 |
0 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
274 |
- |
$190.05 |
$106,000 |
543 |
0.03% |
-2,000 |
-156 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
273 |
- |
$151.92 |
$106,000 |
586 |
0.03% |
13,000 |
-46 |
0.002 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
278 |
- |
$129.62 |
$102,000 |
773 |
0.03% |
-24,000 |
-100 |
0.001 |
Synthetics |
|
|
STT |
State Street Corp |
280 |
- |
$76.58 |
$101,000 |
1,312 |
0.03% |
-6,000 |
-65 |
0 |
Asset Management |
|
|
LQD |
iShares Trust Goldman Sachs |
296 |
- |
$106.31 |
$91,000 |
836 |
0.03% |
-3,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
298 |
- |
$250.55 |
$89,000 |
367 |
0.03% |
-12,000 |
-2 |
0 |
Diversified Chemicals |
|
|
UBER |
Uber Technologies, Inc |
300 |
- |
$66.99 |
$88,000 |
1,142 |
0.03% |
13,000 |
-79 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
314 |
- |
$0.00 |
$82,000 |
3,425 |
0.02% |
-258,000 |
-10,795 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
316 |
- |
$77.18 |
$81,000 |
1,193 |
0.02% |
-2,000 |
-36 |
0.005 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
320 |
- |
$55.46 |
$80,000 |
1,497 |
0.02% |
-20,000 |
-120 |
0.001 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
322 |
- |
$29.33 |
$79,000 |
827 |
0.02% |
6,000 |
-132 |
0 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
335 |
- |
$59.41 |
$72,000 |
1,236 |
0.02% |
1,000 |
-58 |
0.001 |
Diversified Chemicals |
|
