VP & Trust Officer

0001703383-22-000001.txt : 20220119 0001703383-22-000001.hdr.sgml : 20220119 20220119133323 ACCESSION NUMBER: 0001703383-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bancorp, Inc. CENTRAL INDEX KEY: 0001703383 IRS NUMBER: 476034100 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 22537957 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 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bancorp NE DATE OF NAME CHANGE: 20210421 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bank DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001703383 XXXXXXXX 12-31-2021 12-31-2021 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arthur VP & Trust Officer 4022282980 Sharon Arthur Beatrice NE 01-19-2022 0 713 282901 false INFORMATION TABLE 2 Pinnacle12312021.xml ABB LTD SPONSORED ADR 000375204 28 744 SH SOLE 744 0 0 AFLAC Inc Com COM 001055102 318 5450 SH SOLE 5450 0 0 Alps Sector Div. 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1792 SH SOLE 1792 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 594 3537 SH SOLE 3537 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 194 2278 SH SOLE 2278 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 644 2107 SH SOLE 2107 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 415 2500 SH SOLE 2500 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 425 1450 SH SOLE 1450 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1135 5104 SH SOLE 5104 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1999 18061 SH SOLE 18061 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 25 283 SH SOLE 283 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2154 18807 SH SOLE 18807 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 30 287 SH SOLE 287 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 71 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 287 2676 SH SOLE 2676 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 8 205 SH SOLE 205 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 44 407 SH SOLE 407 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 557 4792 SH SOLE 4792 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 9 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 17 550 SH SOLE 550 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 87 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 80 1480 SH SOLE 1480 0 0 iShares US Medical U.S. MED DVC ETF 464288810 19 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 413 8187 SH SOLE 8187 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 78 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 63 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 7 314 SH SOLE 314 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 92 3440 SH SOLE 3440 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 484 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 72 1422 SH SOLE 1422 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 194 1923 SH SOLE 1923 0 0 iShares MSCI China Index MSCI CHINA ETF 46429B671 2 34 SH SOLE 34 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 667 8692 SH SOLE 8692 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 332 4100 SH SOLE 4100 0 0 Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH SOLE 69 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 282 2574 SH SOLE 2574 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 458 6131 SH SOLE 6131 0 0 Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 50 1000 SH SOLE 1000 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 259 4335 SH SOLE 4335 0 0 Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 8 125 SH SOLE 125 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 53 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 331 6260 SH SOLE 6260 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 69 1373 SH SOLE 1373 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 115 4462 SH SOLE 4462 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 125 4966 SH SOLE 4966 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 28 1060 SH SOLE 1060 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 91 3509 SH SOLE 3509 0 0 IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 304 SH SOLE 304 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 25 599 SH SOLE 599 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 16 4385 SH SOLE 4385 0 0 JP Morgan 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Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 58 1051 SH SOLE 1051 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 37 365 SH SOLE 365 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 808 8155 SH SOLE 8155 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 25 250 SH SOLE 250 0 0 Pinnacle West Cap Corp Common COM 723484101 7 103 SH SOLE 103 0 0 Pintrest Inc CL A 72352L106 16 430 SH SOLE 430 0 0 Pioneer Nat RES Co Com COM 723787107 16 87 SH SOLE 87 0 0 Polaris Inds Inc Com COM 731068102 24 216 SH SOLE 216 0 0 Principal Financial Group Incom COM 74251V102 69 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2712 16579 SH SOLE 16579 0 0 Progressive Corp OH COM 743315103 12 117 SH SOLE 117 0 0 Prologis INC Reit COM 74340W103 147 874 SH SOLE 874 0 0 Proshares Investment grade- Interest Rate Hedged ETF INVT INT RT HG 74347B607 16 216 SH SOLE 216 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 52 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1529 15571 SH SOLE 15571 0 0 Prudential Finl Inc Com COM 744320102 11 100 SH SOLE 100 0 0 Public Svc Enterprise Group Com COM 744573106 8 121 SH SOLE 121 0 0 Public Storage COM 74460D109 22 60 SH SOLE 60 0 0 Pulte Group Inc COM 745867101 12 210 SH SOLE 210 0 0 Qorvo INC CORP COMMON COM 74736K101 7 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 621 3395 SH SOLE 3395 0 0 Quest Diagnostics Inc Common COM 74834L100 10 57 SH SOLE 57 0 0 Raytheon Technologies Corp COMMON COM 75513E101 428 4969 SH SOLE 4969 0 0 Realty Income Corp COM 756109104 115 1600 SH SOLE 1600 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 3 250 SH SOLE 250 0 0 Regions Financial Corp COM 7591EP100 12 528 SH SOLE 528 0 0 Resmed Inc Common COM 761152107 79 305 SH SOLE 305 0 0 Ringcentral INC CLASS A CORP COMMON CL A 76680R206 23 125 SH SOLE 125 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 31 462 SH SOLE 462 0 0 Robert Half International INC CORP COMMON COM 770323103 9 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 61 176 SH SOLE 176 0 0 Roku Inc COM CL A 77543R102 39 170 SH SOLE 170 0 0 Roper Inds Inc New Com COM 776696106 53 108 SH SOLE 108 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 42 976 SH SOLE 976 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 38 870 SH SOLE 870 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 44 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 101 215 SH SOLE 215 0 0 SBA Communications Corp New CL A 78410G104 42 107 SH SOLE 107 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 5658 11913 SH SOLE 11913 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 499 2917 SH SOLE 2917 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 9 189 SH SOLE 189 0 0 SPDR MSCI EAFE Quality Mix ETF MSCI EAFE STRTGC 78463X434 36 464 SH SOLE 464 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 10 241 SH SOLE 241 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 276 7741 SH SOLE 7741 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 44 1200 SH SOLE 1200 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 355 4190 SH SOLE 4190 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 22 300 SH SOLE 300 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 390 12580 SH SOLE 12580 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 51 1206 SH SOLE 1206 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 8 300 SH SOLE 300 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 340 4800 SH SOLE 4800 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 66 515 SH SOLE 515 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 24 300 SH SOLE 300 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 129 2319 SH SOLE 2319 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 7 88 SH SOLE 88 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 124 2625 SH SOLE 2625 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 91 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 311 600 SH SOLE 600 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 70 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 19 327 SH SOLE 327 0 0 SPDR DoubleLine Short Duration Totl Return SPDR DBLELN SHRT 78470P200 3 64 SH SOLE 64 0 0 Salesforce Com Inc COM 79466L302 448 1763 SH SOLE 1763 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 20 394 SH SOLE 394 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 65 463 SH SOLE 463 0 0 Schlumberger LTD Com COM 806857108 14 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 220 2614 SH SOLE 2614 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 354 3130 SH SOLE 3130 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 200 1219 SH SOLE 1219 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 121 1653 SH SOLE 1653 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 69 669 SH SOLE 669 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 125 4230 SH SOLE 4230 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 699 8653 SH SOLE 8653 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 119 3060 SH SOLE 3060 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 132 2501 SH SOLE 2501 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 37 723 SH SOLE 723 0 0 Schwab US Tips Etf US TIPS ETF 808524870 1043 16591 SH SOLE 16591 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 178 1960 SH SOLE 1960 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 76 542 SH SOLE 542 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 93 1209 SH SOLE 1209 0 0 Select Sector Spdr Tr Consumer Discretionary SBI CONS DISCR 81369Y407 25 123 SH SOLE 123 0 0 Ishare Sector SPDR Energy 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