AVP & Trust Officer

0001703383-23-000001.txt : 20230124 0001703383-23-000001.hdr.sgml : 20230124 20230124091607 ACCESSION NUMBER: 0001703383-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23546061 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 X0202 13F-HR LIVE false false false 0001703383 XXXXXXXX 12-31-2022 12-31-2022 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arthur AVP & Trust Officer 402-228-2989 Sharon Arthur Beatrice NE 01-24-2023 0 739 259948 false INFORMATION TABLE 2 Pinnacle12312022.xml PINNACLE12312022 AFLAC Inc Com COM 001055102 407 5662 SH SOLE 5662 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 95 2484 SH SOLE 2484 0 0 Alps Sector Div. 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Cliffs Inc COM 185899101 2 105 SH SOLE 105 0 0 Clorox Co Del Com COM 189054109 46 330 SH SOLE 330 0 0 Coca Cola Co Com COM 191216100 978 15373 SH SOLE 15373 0 0 Cognizant Technology Solutiocl A CL A 192446102 17 292 SH SOLE 292 0 0 Colgate Palmolive Co Com COM 194162103 119 1506 SH SOLE 1506 0 0 Comcast CL A 20030N101 214 6116 SH SOLE 6116 0 0 Compass Minerals Intl Inc COM 20451N101 41 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 260 6715 SH SOLE 6715 0 0 Conocophillips Com COM 20825C104 182 1544 SH SOLE 1544 0 0 Consolidated Edison Inc Com COM 209115104 460 4829 SH SOLE 4829 0 0 Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 6 28 SH SOLE 28 0 0 Copart INC CORP COMMON COM 217204106 15 245 SH SOLE 245 0 0 Corteva INC CORP COMMON COM 22052L104 30 518 SH SOLE 518 0 0 Costco Whsl Corp New Com COM 22160K105 2531 5545 SH SOLE 5545 0 0 Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 6 1902 SH SOLE 1902 0 0 Criteo SA SPONS ADS 226718104 15 583 SH SOLE 583 0 0 Crown Castle Intl Co REIT COM 22822V101 12 90 SH SOLE 90 0 0 Cryoport Inc COM PAR $0.001 229050307 13 728 SH SOLE 728 0 0 Cummins Inc Com COM 231021106 334 1380 SH SOLE 1380 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 835 25922 SH SOLE 25922 0 0 Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 3 94 SH SOLE 94 0 0 DNP Select Income Fund Inc COM 23325P104 46 4051 SH SOLE 4051 0 0 Dr Horton Inc COM 23331A109 25 281 SH SOLE 281 0 0 Danaher Corp COM 235851102 51 191 SH SOLE 191 0 0 Darden Restaurants Inc COM 237194105 10 69 SH SOLE 69 0 0 Deere & Co Com COM 244199105 230 536 SH SOLE 536 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 8 194 SH SOLE 194 0 0 Delta Air Lines Inc. 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SPONSORED ADR 29278D105 7 3320 SH SOLE 3320 0 0 Enterprise Prods Partners L Com COM 293792107 192 7940 SH SOLE 7940 0 0 Equinix Inc COM 29444U700 10 15 SH SOLE 15 0 0 Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 51 1428 SH SOLE 1428 0 0 Essential Utilities INC CORP COMMON COM 29670G102 20 423 SH SOLE 423 0 0 Etsy Inc COM 29786A106 9 77 SH SOLE 77 0 0 Evergy INC CORP COMMON COM 30034W106 86 1366 SH SOLE 1366 0 0 Exelon Corp Com COM 30161N101 3 58 SH SOLE 58 0 0 Exxon Mobil Corp Com COM 30231G102 1034 9370 SH SOLE 9370 0 0 Fs Kkr Capital Corp COMMON COM 302635206 27 1571 SH SOLE 1571 0 0 Facebook Inc Cl-A CL A 30303M102 703 5842 SH SOLE 5842 0 0 Fastenal Co Com COM 311900104 58 1234 SH SOLE 1234 0 0 FedEx Corp Com COM 31428X106 26 152 SH SOLE 152 0 0 Fidelity High Dividend ETF HIGH DIVID ETF 316092840 69 1850 SH SOLE 1850 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 65 1449 SH SOLE 1449 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4 117 SH SOLE 117 0 0 First 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196 SH SOLE 196 0 0 Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 233 4400 SH SOLE 4400 0 0 iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 55 1121 SH SOLE 1121 0 0 Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 89 1053 SH SOLE 1053 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1446 11988 SH SOLE 11988 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 667 6269 SH SOLE 6269 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 2184 5684 SH SOLE 5684 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 975 10052 SH SOLE 10052 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 474 12514 SH SOLE 12514 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 95 905 SH SOLE 905 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 562 9611 SH SOLE 9611 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 44 1124 SH SOLE 1124 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3619 24950 SH SOLE 24950 0 0 iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 39 410 SH SOLE 410 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 3502 53348 SH SOLE 53348 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 494 4693 SH SOLE 4693 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 57 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 428 6345 SH SOLE 6345 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5352 22124 SH SOLE 22124 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 251 1657 SH SOLE 1657 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 120 1760 SH SOLE 1760 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 249 1162 SH SOLE 1162 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 312 2250 SH SOLE 2250 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 21 100 SH SOLE 100 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 866 4968 SH SOLE 4968 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 30 366 SH SOLE 366 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1819 18046 SH SOLE 18046 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 37 491 SH SOLE 491 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1709 18058 SH SOLE 18058 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 29 319 SH SOLE 319 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 55 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 462 4429 SH SOLE 4429 0 0 IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 65 1102 SH SOLE 1102 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 12 205 SH SOLE 205 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 39 461 SH SOLE 461 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 2742 25990 SH SOLE 25990 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 6 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 15 550 SH SOLE 550 0 0 Ishares Tr Iboxx IBOXX HI YD ETF 464288513 687 9328 SH SOLE 9328 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 73 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 187 3747 SH SOLE 3747 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 47 1550 SH SOLE 1550 0 0 iShares US Medical U.S. MED DVC ETF 464288810 15 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 347 7554 SH SOLE 7554 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 59 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 50 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 271 12307 SH SOLE 12307 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 93 4101 SH SOLE 4101 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 424 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 32 645 SH SOLE 645 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 85 819 SH SOLE 819 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 268 4215 SH SOLE 4215 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 272 2804 SH SOLE 2804 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 17 145 SH SOLE 145 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 5 54 SH SOLE 54 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 748 12132 SH SOLE 12132 0 0 Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 15 325 SH SOLE 325 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 246 5274 SH SOLE 5274 0 0 IShares MSCI Emerging Mrkts Multifactor ETF MSCI EMERG MKT 46434G889 5 118 SH SOLE 118 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 43 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 327 7284 SH SOLE 7284 0 0 iShares Treasury Floating Rate Bond ETF TRS 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844741108 3 96 SH SOLE 96 0 0 Splunk Inc Common COM 848637104 43 502 SH SOLE 502 0 0 Starbucks Corp Com COM 855244109 497 5012 SH SOLE 5012 0 0 State Str Corp Com COM 857477103 142 1834 SH SOLE 1834 0 0 Stryker Corp Com COM 863667101 40 165 SH SOLE 165 0 0 Suncor Energy Inc New Com COM 867224107 9 294 SH SOLE 294 0 0 Sysco Corp Com COM 871829107 196 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 98 1234 SH SOLE 1234 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 26 188 SH SOLE 188 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 102 1369 SH SOLE 1369 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 32 2039 SH SOLE 2039 0 0 Tapestry Inc COM 876030107 17 450 SH SOLE 450 0 0 Target Corp COM 87612E106 375 2517 SH SOLE 2517 0 0 Tc Energy Corp COMMON COM 87807B107 10 250 SH SOLE 250 0 0 Tesla Inc COM 88160R101 33 264 SH SOLE 264 0 0 Texas Instruments Inc COM 882508104 582 3524 SH SOLE 3524 0 0 Trade Desk INC 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0 0 United States STL Corp New Com COM 912909108 4 147 SH SOLE 147 0 0 Unitedhealth Group Inc Com COM 91324P102 1120 2113 SH SOLE 2113 0 0 Urban Outfitters Inc Com COM 917047102 6 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 67 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 13 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 377 1139 SH SOLE 1139 0 0 Valvoline Inc COM 92047W101 11 338 SH SOLE 338 0 0 Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 4 175 SH SOLE 175 0 0 Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607 5 18 SH SOLE 18 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 2442 16084 SH SOLE 16084 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 239 4615 SH SOLE 4615 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1202 6986 SH SOLE 6986 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1739 16912 SH SOLE 16912 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 122 923 SH SOLE 923 0 0 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Vistra Corp COMMON COM 92840M102 6 259 SH SOLE 259 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 10 85 SH SOLE 85 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 3 272 SH SOLE 272 0 0 Vontier Corp COMMON COM 928881101 5 263 SH SOLE 263 0 0 Voya Global Equity COM 92912T100 12 2200 SH SOLE 2200 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 11 139 SH SOLE 139 0 0 WPP PLC Sponsored ADR 92937A102 9 182 SH SOLE 182 0 0 Wisconsin Energy Corp. COM 92939U106 92 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 14 144 SH SOLE 144 0 0 Wal Mart Stores Inc Com COM 931142103 368 2592 SH SOLE 2592 0 0 Walgreens Boots Alliance Inc COM 931427108 89 2376 SH SOLE 2376 0 0 Waste Mgmt Inc Del Com COM 94106L109 252 1607 SH SOLE 1607 0 0 Wells Fargo & Co New Com COM 949746101 2912 70524 SH SOLE 70524 0 0 Welltower Inc COM 95040Q104 29 450 SH SOLE 450 0 0 Western Digital Corp Com COM 958102105 3 99 SH SOLE 99 0 0 Western Un Co Com COM 959802109 24 1750 SH SOLE 1750 0 0 Williams Cos Inc Del Com COM 969457100 27 832 SH SOLE 832 0 0 Williams Sonoma Inc COM 969904101 83 720 SH SOLE 720 0 0 Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505 13 319 SH SOLE 319 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 21 735 SH SOLE 735 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 88 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 14 200 SH SOLE 200 0 0 WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 26 520 SH SOLE 520 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 9 359 SH SOLE 359 0 0 XCEL Energy Inc Com COM 98389B100 113 1617 SH SOLE 1617 0 0 Zimmer Hldgs Inc Com COM 98956P102 30 238 SH SOLE 238 0 0 Zoetis Inc Cl A CL A 98978V103 450 3073 SH SOLE 3073 0 0 Allegion PLC ORD SHS G0176J109 5 45 SH SOLE 45 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 10 33 SH SOLE 33 0 0 Arch Capital Group Ltd ORD G0450A105 4 65 SH SOLE 65 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 8 306 SH SOLE 306 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 787 2949 SH SOLE 2949 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 24 2839 SH SOLE 2839 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 260 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 78 500 SH SOLE 500 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 8 23 SH SOLE 23 0 0 Horizon Pharma PLC SHS G46188101 9 83 SH SOLE 83 0 0 Icon Plc CORP COMMON SHS G4705A100 10 50 SH SOLE 50 0 0 Liberty Group Plc SHS CL A G5480U104 4 198 SH SOLE 198 0 0 Linde Plc CORP COMMON SHS G5494J103 426 1306 SH SOLE 1306 0 0 Medtronic, Inc. SHS G5960L103 174 2234 SH SOLE 2234 0 0 Aptiv Plc CORP COMMON SHS G6095L109 6 62 SH SOLE 62 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 21 534 SH SOLE 534 0 0 Willis Tower Watson SHS G96629103 2 10 SH SOLE 10 0 0 Perrigo Co LTD Shrs SHS G97822103 5 149 SH SOLE 149 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 63 912 SH SOLE 912 0 0 Chubb Limited COM H1467J104 107 483 SH SOLE 483 0 0 TE Connectivity LTD Reg Shs SHS H84989104 33 288 SH SOLE 288 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 55 435 SH SOLE 435 0 0 CNH Industries NV SHS N20944109 2 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 68 428 SH SOLE 428 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 4 223 SH SOLE 223 0 0 Flextronics Intl LTD Ord ORD Y2573F102 12 581 SH SOLE 581 0 0