0001703383-19-000005.txt : 20191008 0001703383-19-000005.hdr.sgml : 20191008 20191008165133 ACCESSION NUMBER: 0001703383-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bank CENTRAL INDEX KEY: 0001703383 IRS NUMBER: 472282980 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 191143172 BUSINESS ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 BUSINESS PHONE: 402-228-2980 MAIL ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001703383 XXXXXXXX 09-30-2019 09-30-2019 Pinnacle Bank
523 COURT STREET BEATRICE NE 68310
13F HOLDINGS REPORT 028-18006 N
Sharon Arthur VP & Trust Officer 402-228-2989 Sharon Arthur Beatrice NE 10-08-2019 0 716 175182 false
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& Steer Realty Majors COHEN STEER REIT 464287564 106 885 SH SOLE 885 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 168 1310 SH SOLE 1310 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 151 674 SH SOLE 674 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 225 1412 SH SOLE 1412 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 38 321 SH SOLE 321 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 22 112 SH SOLE 112 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 707 4673 SH SOLE 4673 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1812 11330 SH SOLE 11330 0 0 Ishares Trust Dow Jones United States Industrial US Industrials Etf US INDUSTRIALS 464287754 26 163 SH SOLE 163 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 27 208 SH SOLE 208 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1178 15137 SH SOLE 15137 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 67 443 SH SOLE 443 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 29 161 SH SOLE 161 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 99 1725 SH SOLE 1725 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 53 468 SH SOLE 468 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 273 2393 SH SOLE 2393 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 14 234 SH SOLE 234 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 12 400 SH SOLE 400 0 0 Ishares Tr Iboxx IBOXX HI YD ETF 464288513 28 319 SH SOLE 319 0 0 iShares Tr MBS ETF MBS ETF 464288588 92 846 SH SOLE 846 0 0 iShares Tr Lehman Inter INTRM GOV CR ETF 464288612 8 73 SH SOLE 73 0 0 iShares Barclays Intermediate Cr Bd INTRM TR CRP ETF 464288638 3 57 SH SOLE 57 0 0 iShares Barclays 1-3 Yr Cr SH TR CRPORT ETF 464288646 74 1378 SH SOLE 1378 0 0 Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 46 419 SH SOLE 419 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 35 923 SH 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SOLE 1460 0 0 US Bancorp Inc COM NEW 902973304 831 15023 SH SOLE 15023 0 0 Ulta Beauty INC CORP COMMON COM 90384S303 14 57 SH SOLE 57 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 47 775 SH SOLE 775 0 0 Union Pac Corp Com COM 907818108 854 5275 SH SOLE 5275 0 0 United Parcel Service Inc CL B 911312106 250 2086 SH SOLE 2086 0 0 United Rentals INC Rental CORP COMMON COM 911363109 10 80 SH SOLE 80 0 0 United Technologies Corp Com COM 913017109 442 3241 SH SOLE 3241 0 0 Unitedhealth Group Inc Com COM 91324P102 138 636 SH SOLE 636 0 0 Urban Outfitters Inc Com COM 917047102 7 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 415 4667 SH SOLE 4667 0 0 Valero Energy Corp New Com COM 91913Y100 94 1101 SH SOLE 1101 0 0 Valmont Inds Inc Com COM 920253101 90 650 SH SOLE 650 0 0 Vaneck Vectors ETF JP MORGAN MKTS 92189H300 12 350 SH SOLE 350 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 1147 9591 SH SOLE 9591 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 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COM 92939U106 117 1232 SH SOLE 1232 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 8 106 SH SOLE 106 0 0 Wal Mart Stores Inc Com COM 931142103 313 2636 SH SOLE 2636 0 0 Walgreens Boots Alliance Inc COM 931427108 154 2776 SH SOLE 2776 0 0 Waste Mgmt Inc Del Com COM 94106L109 216 1877 SH SOLE 1877 0 0 Weingarten Rlty Invs Sh Ben Int SH BEN INT 948741103 120 4125 SH SOLE 4125 0 0 Wells Fargo & Co New Com COM 949746101 533 10565 SH SOLE 10565 0 0 Welltower Inc COM 95040Q104 49 545 SH SOLE 545 0 0 Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 48 4109 SH SOLE 4109 0 0 Western Digital Corp Com COM 958102105 10 174 SH SOLE 174 0 0 Western Un Co Com COM 959802109 82 3550 SH SOLE 3550 0 0 Westlake Chemical Corp Chem COMMON COM 960413102 9 132 SH SOLE 132 0 0 Weyerhaeuser Co WY COM 962166104 54 1960 SH SOLE 1960 0 0 Williams Cos Inc Del Com COM 969457100 2 90 SH SOLE 90 0 0 Williams Sonoma Inc COM 969904101 49 720 SH SOLE 720 0 0 Wisdom Tree Emerging Mkt EMER MKT HIGH FD 97717W315 8 200 SH SOLE 200 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 12 450 SH SOLE 450 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 51 758 SH SOLE 758 0 0 Wynn Resorts LTD COM 983134107 5 46 SH SOLE 46 0 0 XCEL Energy Inc Com COM 98389B100 114 1762 SH SOLE 1762 0 0 Zimmer Hldgs Inc Com COM 98956P102 46 338 SH SOLE 338 0 0 Zions Bancorp Bancorporation Corp COM 989701107 77 1725 SH SOLE 1725 0 0 Zoetis Inc Cl A CL A 98978V103 176 1411 SH SOLE 1411 0 0 Adient Plc Registered Shs ORD SHS G0084W101 9 400 SH SOLE 400 0 0 Allergan PLC SHS G0177J108 33 197 SH SOLE 197 0 0 AON PLC Shs Cl A SHS CL A G0408V102 9 45 SH SOLE 45 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 28 921 SH SOLE 921 0 0 Atlantica Yield Plc CORP COMMON SHS G0751N103 5 216 SH SOLE 216 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 496 2578 SH SOLE 2578 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 312 5631 SH SOLE 5631 0 0 Eaton Corp PLC Shs SHS G29183103 104 1255 SH SOLE 1255 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 3 12 SH SOLE 12 0 0 Genpact Limited SHS G3922B107 20 511 SH SOLE 511 0 0 Johnson Controls Inc. 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