$281 Million is the total value of Pinnacle Bancorp, Inc.'s 777 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard 500 Index Fund ETF | $7,615,126 | -3.2% | 19,392 | +0.4% | 2.71% | +0.7% |
| IJH | Buy | iShares Tr Midcap Index FDcore s&p mcp etf | $5,671,783 | -3.6% | 22,746 | +1.1% | 2.02% | +0.2% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,470,292 | -3.5% | 10,457 | +0.1% | 1.59% | +0.3% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,884,607 | -4.2% | 56,364 | +0.8% | 1.38% | -0.4% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $3,333,665 | +5.5% | 7,763 | +9.5% | 1.18% | +9.7% |
| VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $2,450,220 | -3.5% | 62,490 | +0.1% | 0.87% | +0.2% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $1,889,599 | -0.6% | 8,896 | +3.1% | 0.67% | +3.4% |
| IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,755,680 | -5.0% | 18,612 | +0.3% | 0.62% | -1.3% |
| MGK | Buy | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,487,556 | -2.8% | 6,556 | +0.8% | 0.53% | +1.1% |
| NOBL | Buy | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,414,232 | -5.5% | 15,971 | +0.6% | 0.50% | -1.8% |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,322,680 | -4.4% | 12,288 | +0.7% | 0.47% | -0.6% |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $1,158,970 | +6.4% | 20,121 | +6.6% | 0.41% | +10.8% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $1,138,878 | +8.2% | 23,677 | +13.0% | 0.40% | +12.5% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,048,952 | -4.3% | 5,935 | +1.4% | 0.37% | -0.5% |
| AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $996,918 | -0.2% | 10,601 | +3.9% | 0.35% | +3.5% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $932,386 | -0.2% | 3,036 | +0.3% | 0.33% | +3.8% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $876,102 | +87.6% | 17,352 | +94.8% | 0.31% | +94.4% |
| DFAT | Buy | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $828,673 | +1.0% | 18,137 | +2.6% | 0.30% | +5.4% |
| VCSH | Buy | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $779,982 | +35.9% | 10,379 | +36.8% | 0.28% | +41.3% |
| ADBE | Buy | Adobe Systems Inc | $745,474 | +5.1% | 1,462 | +0.8% | 0.26% | +9.1% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $685,318 | -4.5% | 3,291 | +1.0% | 0.24% | -0.4% |
| MRK | Buy | Merck & Co Inc New Com | $624,804 | -4.8% | 6,069 | +6.7% | 0.22% | -0.9% |
| VTV | Buy | Vanguard Value ETFvalue etf | $569,240 | -1.2% | 4,127 | +1.8% | 0.20% | +2.5% |
| VTC | Buy | Vanguard Total Corporate Bond Etftotal corp bnd | $549,533 | +1.1% | 7,585 | +5.6% | 0.20% | +4.8% |
| FYT | Buy | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $536,126 | +73.7% | 11,413 | +70.3% | 0.19% | +80.2% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $512,439 | -3.2% | 13,503 | +0.9% | 0.18% | +0.6% |
| STIP | Buy | IShares TR 0-5 YR Tips ETF0-5 yr tips etf | $490,609 | +9.8% | 5,062 | +10.6% | 0.17% | +13.7% |
| New | Linde Plc CORP COMMON | $486,289 | – | 1,306 | +100.0% | 0.17% | – | |
| AFL | Buy | AFLAC Inc Com | $465,259 | +17.7% | 6,062 | +7.1% | 0.16% | +22.2% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $459,852 | -5.2% | 2,361 | +0.1% | 0.16% | -1.8% |
| VEA | Buy | Vanguard FTSE Delevolped Marketsvan ftse dev mkt | $457,530 | -3.0% | 10,465 | +2.5% | 0.16% | +1.2% |
| TMO | Buy | Thermo Electron Corp Com | $451,504 | +25.1% | 892 | +28.9% | 0.16% | +30.1% |
| VB | Buy | Vanguard Small Capsmall cp etf | $435,050 | -3.4% | 2,301 | +1.6% | 0.16% | +0.6% |
| MS | Buy | Morgan Stanley | $419,457 | +5.4% | 5,136 | +10.3% | 0.15% | +9.6% |
| WMT | Buy | Wal Mart Stores Inc Com | $416,458 | +4.9% | 2,604 | +3.1% | 0.15% | +8.8% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $389,363 | +0.1% | 6,813 | +2.7% | 0.14% | +3.8% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $355,796 | +6.2% | 8,139 | +10.5% | 0.13% | +9.6% |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $347,551 | +66.9% | 4,624 | +67.8% | 0.12% | +74.6% |
| AMAT | Buy | Applied Matls Inc Com | $314,974 | +0.5% | 2,275 | +4.9% | 0.11% | +4.7% |
| IWD | Buy | iShares Tr Russell1000valrus 1000 val etf | $304,703 | +0.7% | 2,007 | +4.6% | 0.11% | +3.8% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $303,208 | -3.7% | 3,254 | +0.3% | 0.11% | 0.0% |
| VMI | Buy | Valmont Inds Inc Com | $298,341 | -15.8% | 1,242 | +2.1% | 0.11% | -12.4% |
| VBK | Buy | Vanguard Sm Cap Grwth ETFsml cp grw etf | $287,858 | -6.0% | 1,344 | +0.8% | 0.10% | -2.9% |
| PSX | Buy | Phillips 66 Com | $275,624 | +34.8% | 2,294 | +7.0% | 0.10% | +40.0% |
| MDT | Buy | Medtronic, Inc. | $260,050 | -8.3% | 3,319 | +3.1% | 0.09% | -5.2% |
| FYC | New | First Trust Small Cap Growth Alphadexsml cp grw alp | $245,787 | – | 4,439 | +100.0% | 0.09% | – |
| CVS | Buy | CVS Corp Com | $241,228 | +3.5% | 3,455 | +2.5% | 0.09% | +7.5% |
| DE | Buy | Deere & Co Com | $243,033 | +23.9% | 644 | +33.1% | 0.09% | +28.4% |
| MDY | Buy | Std&Poor Midcaputser1 s&pdcrp | $237,453 | +0.2% | 520 | +5.1% | 0.08% | +3.7% |
| ESGV | New | Vanguard Esg US Stock Etfesg us stk etf | $227,053 | – | 3,535 | +100.0% | 0.08% | – |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $227,324 | +17.6% | 4,562 | +18.4% | 0.08% | +22.7% |
| VMBS | Buy | Vanguard Mtg-Backedmtg-bkd secs etf | $207,036 | +14.0% | 4,729 | +19.8% | 0.07% | +19.4% |
| O | Buy | Realty Income Corp | $205,703 | -12.2% | 4,119 | +5.2% | 0.07% | -8.8% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $204,031 | +55.7% | 4,945 | +63.0% | 0.07% | +62.2% |
| Buy | DFA Tax Managed International Value ETFinternatnal val | $202,590 | -0.7% | 6,211 | +0.0% | 0.07% | +2.9% | |
| FISV | Buy | Fiserv INC CORP COMMON | $198,697 | -9.6% | 1,759 | +0.9% | 0.07% | -5.3% |
| ORCL | Buy | Oracle Corp Com | $197,859 | -11.0% | 1,868 | +0.1% | 0.07% | -7.9% |
| DUK | Buy | Duke Energy Corp New Com New | $187,376 | +21.2% | 2,123 | +23.2% | 0.07% | +26.4% |
| NVDA | Buy | Nvidia Corp | $177,041 | +20.6% | 407 | +17.3% | 0.06% | +26.0% |
| OKE | Buy | Oneok Inc New Com | $172,403 | +134.5% | 2,718 | +128.2% | 0.06% | +144.0% |
| VOOV | Buy | Vanguard S & P 500 Value500 val idx fd | $165,492 | +2.4% | 1,113 | +7.2% | 0.06% | +7.3% |
| SCHW | Buy | Schwab Charles Corp New Com | $158,222 | -1.4% | 2,882 | +1.8% | 0.06% | +1.8% |
| IEF | Buy | iShares Lehman 7-10 Yr Index7-10 yr trsy bd | $143,338 | +261.9% | 1,565 | +281.7% | 0.05% | +264.3% |
| TPL | New | Texas Pacific Land Corporation | $136,767 | – | 75 | +100.0% | 0.05% | – |
| TLT | Buy | Ishares Lehman 20 Year Pls Treasury Bnd Etf20 yr tr bd etf | $137,558 | +324.2% | 1,551 | +392.4% | 0.05% | +345.5% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $131,499 | +10.3% | 669 | +3.1% | 0.05% | +14.6% |
| AMGN | Buy | Amgen Inc Com | $119,598 | +28.3% | 445 | +6.0% | 0.04% | +34.4% |
| FSMB | Buy | First Trust Short Duration Managed Municipal Etf Durat Mang Munshrt dur mng mun | $120,730 | +89.5% | 6,228 | +92.9% | 0.04% | +95.5% |
| VSGX | New | Vanguard Esg International Stock Etf Internatnlesg intl stk etf | $118,708 | – | 2,709 | +100.0% | 0.04% | – |
| MDYV | Buy | Spdr S&p 400 Mid Cap Value Etfs&p 400 mdcp val | $107,862 | +85.4% | 1,663 | +96.6% | 0.04% | +90.0% |
| SCHE | Buy | Schw Emg Mkt Eq ETFemrg mkteq etf | $103,804 | -2.6% | 4,336 | +0.2% | 0.04% | +2.8% |
| NXPI | Buy | NXP Semiconductors NV | $101,359 | +15.7% | 507 | +18.5% | 0.04% | +20.0% |
| SCHF | Buy | Schw Intl Eq ETFintl eqty etf | $95,224 | -3.7% | 2,804 | +1.1% | 0.03% | 0.0% |
| IBTE | Buy | Ishares Ibonds Dec 2024 Term Treasury Etfibonds 24 trm ts | $94,836 | +91.0% | 3,978 | +90.7% | 0.03% | +100.0% |
| IBTF | Buy | Ishares Ibonds Dec 2025 Term Treasury Etfibonds 25 trm ts | $94,074 | +91.4% | 4,076 | +91.8% | 0.03% | +94.1% |
| IBTG | Buy | Ishares Ibonds Dec 2026 Term Treasury Etfibonds 26 trm ts | $93,565 | +90.9% | 4,164 | +92.4% | 0.03% | +94.1% |
| EFG | Buy | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $82,589 | -2.0% | 957 | +8.4% | 0.03% | 0.0% |
| PSA | Buy | Public Storage | $80,374 | +206.0% | 305 | +238.9% | 0.03% | +222.2% |
| DD | Buy | Dupont De Nemours INC CORP COMMON | $81,974 | +7.6% | 1,099 | +3.1% | 0.03% | +11.5% |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $75,353 | – | 4,006 | +100.0% | 0.03% | – |
| Buy | Brookfield Corp CLASS A COMMONcl a ltd vt sh | $73,172 | +40.5% | 2,340 | +51.2% | 0.03% | +44.4% | |
| SCHA | Buy | Schwab US Small-cap Etf Small Capus sml cap etf | $70,745 | -2.3% | 1,708 | +3.3% | 0.02% | 0.0% |
| AJG | New | Arthur J Gallagher Co | $68,379 | – | 300 | +100.0% | 0.02% | – |
| FBND | Buy | Fidelity Total Bd ETFtotal bd etf | $68,128 | +3.5% | 1,564 | +7.9% | 0.02% | +4.3% |
| FCX | Buy | Freeport-McMoran Coppercl b | $68,614 | -6.0% | 1,840 | +0.8% | 0.02% | -4.0% |
| GTO | Buy | Invesco Total Return Bond Etf Invsctotal return | $65,026 | +0.1% | 1,457 | +4.2% | 0.02% | +4.5% |
| BX | Buy | Blackstone Group INC CLASS A CORP COMMON | $65,677 | +21.2% | 613 | +5.1% | 0.02% | +21.1% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $63,657 | +0.6% | 1,647 | +5.5% | 0.02% | +4.5% |
| DG | Buy | Dollar General Corp | $64,961 | +5.1% | 614 | +68.7% | 0.02% | +9.5% |
| KEYS | Buy | Keysight Technologies Inc | $65,626 | -8.0% | 496 | +16.4% | 0.02% | -4.2% |
| DOW | Buy | Dow INC CORP COMMON | $65,430 | -0.6% | 1,269 | +2.7% | 0.02% | 0.0% |
| SPHQ | Buy | Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality | $61,829 | +30.9% | 1,236 | +32.1% | 0.02% | +37.5% |
| MINT | Buy | Pimco Exch Traded Fundenhan shrt ma ac | $59,984 | +24.5% | 599 | +24.0% | 0.02% | +31.2% |
| CNC | Buy | Centene Corp | $57,446 | +7.7% | 834 | +5.4% | 0.02% | +11.1% |
| RWL | New | Invesco S&p 500 Revenue Etf S Ps&p 500 revenue | $53,270 | – | 678 | +100.0% | 0.02% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $49,289 | +12.4% | 542 | +100.0% | 0.02% | +20.0% |
| IYM | New | Ishares Trust Dj US Bas Basic Materials Etfu.s. bas mtl etf | $50,654 | – | 475 | +100.0% | 0.02% | – |
| RPG | Buy | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $48,089 | -49.5% | 1,595 | +155.6% | 0.02% | -48.5% |
| BOND | Buy | Pimco Total Returnactive bd etf | $48,697 | +1.0% | 554 | +5.3% | 0.02% | +6.2% |
| PULS | New | Pgim Ultra Short Bond Etfpgim ultra sh bd | $45,720 | – | 924 | +100.0% | 0.02% | – |
| SHM | New | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bndnuveen blmbrg sh | $44,415 | – | 939 | +100.0% | 0.02% | – |
| SPGP | Buy | Invesco S & P 500s&p 500 garp etf | $43,865 | +0.9% | 481 | +0.4% | 0.02% | +6.7% |
| BLV | Buy | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $44,394 | -1.2% | 662 | +10.3% | 0.02% | +6.7% |
| ATVI | Buy | Activision Blizzard Inc | $42,789 | +18.0% | 457 | +6.3% | 0.02% | +25.0% |
| HUM | Buy | Humana Inc Com | $41,354 | +17.1% | 85 | +7.6% | 0.02% | +25.0% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $42,003 | +5.3% | 509 | +10.4% | 0.02% | +7.1% |
| CASY | Buy | Casey's General Stores Inc | $39,099 | +60.3% | 144 | +44.0% | 0.01% | +75.0% |
| GLW | Buy | Corning Inc Com | $38,088 | +8.7% | 1,250 | +25.0% | 0.01% | +16.7% |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $39,727 | +51.3% | 458 | +45.4% | 0.01% | +55.6% |
| NLOK | Buy | NortonLifelock | $36,615 | +245.7% | 2,071 | +262.7% | 0.01% | +225.0% |
| LKQ | Buy | LKQ Corp | $37,578 | +127.1% | 759 | +167.3% | 0.01% | +116.7% |
| COWZ | New | Pacer US Cash Cows 100 Etfus cash cows 100 | $34,057 | – | 758 | +100.0% | 0.01% | – |
| ANTM | Buy | Anthem Inc | $34,398 | +167.0% | 79 | +172.4% | 0.01% | +200.0% |
| DFS | Buy | Discover Finl Svcs Com | $33,093 | +183.2% | 382 | +282.0% | 0.01% | +200.0% |
| QQQM | New | Invesco Nasdaq 100 Etfnasdaq 100 etf | $34,777 | – | 234 | +100.0% | 0.01% | – |
| TFI | Buy | Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $33,059 | -4.8% | 757 | +0.7% | 0.01% | 0.0% |
| CALF | Buy | Pacer US Small Cap Cash Cows 100 Etfpacer us small | $29,641 | +19.0% | 711 | +16.2% | 0.01% | +22.2% |
| New | Fortrea Holdings Inc | $32,021 | – | 1,120 | +100.0% | 0.01% | – | |
| CTVA | Buy | Corteva INC CORP COMMON | $28,189 | -5.0% | 551 | +6.4% | 0.01% | 0.0% |
| DFAE | New | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $28,548 | – | 1,245 | +100.0% | 0.01% | – |
| AVB | New | Avalonbay Cmntys Inc | $25,761 | – | 150 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories International INC Chrls Labs CORP COMMON | $24,498 | – | 125 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Matls Co | $25,253 | – | 125 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $26,677 | +1140.8% | 969 | +1175.0% | 0.01% | +800.0% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFtotal int bd etf | $26,689 | -1.4% | 558 | +0.7% | 0.01% | 0.0% |
| HSY | New | Hershey Co Com | $25,010 | – | 125 | +100.0% | 0.01% | – |
| CLVT | Buy | Clarivate PLC Ordinady Shares | $26,290 | -24.4% | 3,918 | +7.3% | 0.01% | -25.0% |
| DVA | New | Davita Inc Com | $23,633 | – | 250 | +100.0% | 0.01% | – |
| CP | New | Canadian Pac Ry LTD Com | $23,814 | – | 300 | +100.0% | 0.01% | – |
| XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $23,268 | -23.1% | 685 | +687.4% | 0.01% | -20.0% |
| HYMB | Buy | Nuveen Bloomberg High Yield Municipal Bond ETFnuveen bloomberg | $21,550 | -3.8% | 905 | +1.0% | 0.01% | 0.0% |
| CPRT | Buy | Copart INC CORP COMMON | $21,114 | -5.5% | 490 | +100.0% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc Del Com | $21,488 | +1.7% | 1,296 | +5.6% | 0.01% | +14.3% |
| New | JPMORGAN Active Value Etfactive value etf | $18,663 | – | 341 | +100.0% | 0.01% | – | |
| New | Kenvue Inc | $20,602 | – | 1,026 | +100.0% | 0.01% | – | |
| FITB | New | Fifth Third Bancorp Com | $18,364 | – | 725 | +100.0% | 0.01% | – |
| KOMP | Buy | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $20,199 | -3.2% | 510 | +9.0% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $16,328 | +9.2% | 940 | +5.6% | 0.01% | +20.0% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equityeurope hedged eq | $15,800 | -3.5% | 400 | +100.0% | 0.01% | 0.0% |
| UL | Buy | Unilever PLC Spon ADR Newspon adr new | $15,561 | +3.7% | 315 | +9.4% | 0.01% | +20.0% |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $16,964 | -3.7% | 1,290 | +2.1% | 0.01% | 0.0% |
| HWM | Buy | Howmet Aerospace INC CORP COMMON | $14,615 | +6.5% | 316 | +14.1% | 0.01% | 0.0% |
| New | Capital Group Growth Etf | $15,420 | – | 600 | +100.0% | 0.01% | – | |
| IVZ | New | Invesco Ltd | $14,520 | – | 1,000 | +100.0% | 0.01% | – |
| WLTW | Buy | Willis Tower Watson | $14,209 | +302.2% | 68 | +353.3% | 0.01% | +400.0% |
| New | Capital Group Global Growth Equity Etf Grwt Eqy | $14,490 | – | 600 | +100.0% | 0.01% | – | |
| ARE | Buy | Alexandria Real Estate Equitities | $13,714 | +16.2% | 137 | +31.7% | 0.01% | +25.0% |
| USFD | Buy | US Foods Holding Corp | $10,957 | +14.2% | 276 | +26.6% | 0.00% | +33.3% |
| MSM | New | Msc Indl Direct Co Inc Cl Acl a | $10,797 | – | 110 | +100.0% | 0.00% | – |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $12,319 | +127.5% | 116 | +136.7% | 0.00% | +100.0% |
| SHY | New | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $11,579 | – | 143 | +100.0% | 0.00% | – |
| MEAR | New | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bndblackrock short | $11,454 | – | 230 | +100.0% | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $11,730 | – | 673 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $7,972 | – | 234 | +100.0% | 0.00% | – |
| DLS | New | Wisdomtree International Smallcap Dividend Fundintl smcap div | $9,770 | – | 170 | +100.0% | 0.00% | – |
| RNR | New | Renaissance Holdings | $9,582 | – | 51 | +100.0% | 0.00% | – |
| E | New | ENI SPAsponsored adr | $8,916 | – | 288 | +100.0% | 0.00% | – |
| EMLC | Buy | Vaneck Vectors ETFjp mrgan em loc | $7,447 | +66.5% | 312 | +78.3% | 0.00% | +50.0% |
| URA | New | Global X Uranium ETFglobal x uranium | $4,489 | – | 166 | +100.0% | 0.00% | – |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $6,638 | -6.4% | 268 | +21.8% | 0.00% | 0.0% |
| PAVE | New | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $4,322 | – | 134 | +100.0% | 0.00% | – |
| Buy | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | $6,235 | +402.8% | 187 | +392.1% | 0.00% | – | |
| REGL | New | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrtss&p mdcp 400 div | $6,674 | – | 100 | +100.0% | 0.00% | – |
| AVUV | Buy | Avantis US Small Cap Value Etfus sml cp valu | $4,521 | +115.8% | 58 | +114.8% | 0.00% | +100.0% |
| OGE | Buy | OGE Energy Inc | $5,566 | +14.0% | 167 | +22.8% | 0.00% | 0.0% |
| SPIB | New | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $6,038 | – | 192 | +100.0% | 0.00% | – |
| UHAL | Buy | U-Haul Holding Co | $5,839 | +18.6% | 107 | +20.2% | 0.00% | 0.0% |
| HZO | New | Marinemax Inc | $6,564 | – | 200 | +100.0% | 0.00% | – |
| Buy | Embecta Corp | $3,010 | +216.8% | 200 | +354.5% | 0.00% | – | |
| AVDE | New | Avantis International Equity Etfintl eqt etf | $1,925 | – | 35 | +100.0% | 0.00% | – |
| XMMO | New | Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum | $4,118 | – | 53 | +100.0% | 0.00% | – |
| XSVM | New | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vls&p smcp vlu mnt | $3,322 | – | 69 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $1,566 | +102.6% | 28 | +154.5% | 0.00% | – |
| AA | New | Alcoa Corp Common | $378 | – | 13 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,165 | – | 9 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $863 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 21 | Q3 2023 | 32.4% |
| iShares Tr Midcap Index FD | 21 | Q3 2023 | 3.2% |
| Microsoft Corp Com | 21 | Q3 2023 | 2.8% |
| Apple Computer Inc Com | 21 | Q3 2023 | 3.3% |
| SPDR Tr Unit Ser 1 | 21 | Q3 2023 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New | 21 | Q3 2023 | 2.5% |
| iShares S&P 500 Barra Value | 21 | Q3 2023 | 2.6% |
| iShares Tr MSCI Eafe Idx | 21 | Q3 2023 | 1.8% |
| Vanguard 500 Index Fund ETF | 21 | Q3 2023 | 4.4% |
| Vanguard Total Bond Mkt | 21 | Q3 2023 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Pinnacle Bancorp, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.