$134 Million is the total value of Pinnacle Bancorp, Inc.'s 658 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | iShares Tr Midcap Index FDcore s&p mcp etf | $4,289,000 | +27.8% | 24,119 | +3.4% | 3.19% | +11.2% |
BND | Buy | Vanguard Total Bond Mkttotal bnd mrkt | $2,968,000 | +4.6% | 33,599 | +1.1% | 2.21% | -8.9% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $2,836,000 | -2.3% | 15,886 | +0.0% | 2.11% | -15.0% |
INTC | Buy | Intel Corp Com | $1,778,000 | +20.8% | 29,718 | +9.2% | 1.32% | +5.3% |
IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $1,495,000 | +24.4% | 4,826 | +3.8% | 1.11% | +8.3% |
IJJ | Buy | iShares 400/Barra Values&p mc 400vl etf | $1,444,000 | +21.2% | 10,859 | +0.0% | 1.07% | +5.6% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $1,427,000 | +22.6% | 1,006 | +0.4% | 1.06% | +6.7% |
IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,210,000 | +29.0% | 17,717 | +6.0% | 0.90% | +12.4% |
MCD | Buy | McDonalds Corp Com | $1,202,000 | +25.7% | 6,514 | +12.6% | 0.89% | +9.4% |
PFE | Buy | Pfizer Inc Com | $1,116,000 | +8.2% | 34,126 | +8.1% | 0.83% | -5.8% |
BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $1,085,000 | +2.8% | 18,796 | +0.3% | 0.81% | -10.4% |
CVX | Buy | Chevrontexaco Corp Com | $1,084,000 | +41.5% | 12,144 | +14.9% | 0.81% | +23.2% |
NOBL | Buy | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,049,000 | +64.7% | 15,571 | +41.0% | 0.78% | +43.4% |
VZ | Buy | Verizon Communications Com | $1,037,000 | +11.7% | 18,818 | +9.0% | 0.77% | -2.8% |
PEP | Buy | Pepsico Inc Com | $1,009,000 | +12.1% | 7,631 | +1.8% | 0.75% | -2.3% |
AGG | Buy | iShares Lehman US Aggregate Bd Fundcore us aggbd et | $850,000 | +29.8% | 7,187 | +26.6% | 0.63% | +12.9% |
DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $770,000 | +9.8% | 9,542 | +0.1% | 0.57% | -4.3% |
T | Buy | AT&T Inc Com | $734,000 | +11.0% | 24,272 | +7.1% | 0.55% | -3.4% |
VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $613,000 | +35.9% | 3,915 | +11.9% | 0.46% | +18.4% |
VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $587,000 | +29.0% | 2,905 | +0.1% | 0.44% | +12.3% |
VOO | Buy | Vanguard 500 Index Fund ETF | $549,000 | +21.2% | 1,938 | +1.3% | 0.41% | +5.4% |
SCHP | Buy | Schwab US Tips Etfus tips etf | $547,000 | +10.7% | 9,106 | +5.9% | 0.41% | -3.6% |
UNH | Buy | Unitedhealth Group Inc Com | $506,000 | +22.2% | 1,715 | +3.3% | 0.38% | +6.2% |
BLK | Buy | Blackrock Inc Cl A | $503,000 | +24.2% | 925 | +0.5% | 0.37% | +8.1% |
GLD | Buy | SPDR Gold Trust Gold Shs | $471,000 | +112.2% | 2,813 | +87.5% | 0.35% | +84.2% |
NKE | Buy | Nike Inc Cl Bcl b | $458,000 | +19.0% | 4,671 | +0.4% | 0.34% | +3.6% |
PYPL | Buy | Paypal Hldgs Inc | $415,000 | +92.1% | 2,383 | +5.8% | 0.31% | +67.0% |
SCHD | Buy | Schwab Strategic Tr US Dividend Equs dividend eq | $380,000 | +336.8% | 7,348 | +280.7% | 0.28% | +282.4% |
ZTS | Buy | Zoetis Inc Cl Acl a | $364,000 | +26.8% | 2,658 | +9.0% | 0.27% | +10.6% |
IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $348,000 | +40.3% | 6,499 | +13.0% | 0.26% | +22.2% |
VTV | Buy | Vanguard Value ETFvalue etf | $348,000 | +52.0% | 3,491 | +35.6% | 0.26% | +32.1% |
MO | Buy | Altria Group Inc Com | $343,000 | +31.9% | 8,735 | +30.1% | 0.26% | +14.9% |
HON | Buy | Honeywell Intl Inc Com | $336,000 | +10.5% | 2,325 | +2.4% | 0.25% | -3.8% |
FB | Buy | Facebook Inc Cl-Acl a | $335,000 | +76.3% | 1,475 | +29.2% | 0.25% | +53.7% |
MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $335,000 | +2.1% | 2,901 | +0.1% | 0.25% | -11.1% |
ALL | Buy | Allstate Corp Com | $330,000 | +11.9% | 3,401 | +5.9% | 0.24% | -2.8% |
SLYV | Buy | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $320,000 | +25.0% | 6,508 | +3.7% | 0.24% | +8.7% |
EFAV | Buy | Ishares Tr Msci Eafe Minimum Volatilityetfmin vol eafe etf | $317,000 | +11.2% | 4,793 | +4.4% | 0.24% | -2.9% |
BAC | Buy | Bank of America Corporation Com | $301,000 | +129.8% | 12,671 | +105.3% | 0.22% | +100.0% |
IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $296,000 | +15.2% | 5,179 | +0.7% | 0.22% | 0.0% |
SYK | Buy | Stryker Corp Com | $287,000 | +18.6% | 1,592 | +9.6% | 0.21% | +2.9% |
SO | Buy | Southern Co Com | $284,000 | +25.7% | 5,486 | +31.5% | 0.21% | +9.3% |
VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $280,000 | +16.7% | 5,873 | +0.2% | 0.21% | +1.5% |
USMV | Buy | iShares MSCI USA Minimum Volatility ETFmsci min vol etf | $280,000 | +197.9% | 4,612 | +165.2% | 0.21% | +160.0% |
TXN | Buy | Texas Instruments Inc | $274,000 | +35.0% | 2,156 | +6.2% | 0.20% | +17.9% |
BIIB | Buy | Biogen Idec Inc Com | $254,000 | -14.5% | 949 | +1.1% | 0.19% | -25.6% |
CL | Buy | Colgate Palmolive Co Com | $251,000 | +12.6% | 3,427 | +2.1% | 0.19% | -1.6% |
BDX | Buy | Becton Dickinson & Co Com | $238,000 | +7.2% | 993 | +2.6% | 0.18% | -6.8% |
SCHB | New | Schwab US Broad Market Etfus brd mkt etf | $230,000 | – | 3,130 | +100.0% | 0.17% | – |
DUK | Buy | Duke Energy Corp New Com New | $229,000 | +44.9% | 2,869 | +46.7% | 0.17% | +25.9% |
ECL | Buy | Ecolab Inc | $222,000 | +29.8% | 1,115 | +1.8% | 0.16% | +13.0% |
VB | Buy | Vanguard Small Capsmall cp etf | $218,000 | +75.8% | 1,495 | +39.7% | 0.16% | +52.8% |
MRK | Buy | Merck & Co Inc New Com | $214,000 | +40.8% | 2,773 | +40.2% | 0.16% | +22.3% |
WM | Buy | Waste Mgmt Inc Del Com | $202,000 | +20.2% | 1,907 | +5.0% | 0.15% | +4.2% |
VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $190,000 | +9.2% | 2,001 | +0.1% | 0.14% | -5.4% |
VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $178,000 | +63.3% | 1,085 | +30.7% | 0.13% | +41.9% |
C | Buy | Citigroup Inc Com New | $170,000 | +47.8% | 3,336 | +21.9% | 0.13% | +28.6% |
NOC | Buy | Northrop Grumman Corp Com | $139,000 | +47.9% | 452 | +45.8% | 0.10% | +28.8% |
GWW | Buy | Grainger W W Inc Com | $135,000 | +27.4% | 431 | +1.2% | 0.10% | +9.9% |
SCHF | Buy | Schw Intl Eq ETFintl eqty etf | $129,000 | +55.4% | 4,337 | +35.3% | 0.10% | +35.2% |
MAS | Buy | Masco Corp Common | $122,000 | +117.9% | 2,425 | +49.2% | 0.09% | +89.6% |
IBDN | Buy | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $112,000 | +13.1% | 4,379 | +9.9% | 0.08% | -2.4% |
AGGY | New | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $111,000 | – | 2,057 | +100.0% | 0.08% | – |
FVD | Buy | First Tr Value Line Divid | $104,000 | +44.4% | 3,417 | +30.5% | 0.08% | +24.2% |
CVS | Buy | CVS Corp Com | $103,000 | +12.0% | 1,585 | +2.3% | 0.08% | -2.5% |
COP | Buy | Conocophillips Com | $99,000 | +45.6% | 2,348 | +6.6% | 0.07% | +27.6% |
JPST | Buy | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $99,000 | +59.7% | 1,942 | +56.6% | 0.07% | +39.6% |
EW | Buy | Edwards Lifesciences Corp Com | $97,000 | +10.2% | 1,401 | +200.0% | 0.07% | -4.0% |
SCHE | Buy | Schw Emg Mkt Eq ETFemrg mkteq etf | $93,000 | +745.5% | 3,805 | +638.8% | 0.07% | +666.7% |
IBDO | Buy | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $92,000 | +87.8% | 3,508 | +79.9% | 0.07% | +61.9% |
IGIB | Buy | iShares Barclays Intermediate Cr Bdintrm tr crp etf | $89,000 | +2866.7% | 1,470 | +2434.5% | 0.07% | +2100.0% |
DE | Buy | Deere & Co Com | $89,000 | +25.4% | 567 | +10.5% | 0.07% | +8.2% |
SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $87,000 | +74.0% | 2,470 | +62.6% | 0.06% | +51.2% |
GSK | Buy | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $88,000 | +175.0% | 2,166 | +157.9% | 0.06% | +140.7% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $84,000 | +281.8% | 1,758 | +219.6% | 0.06% | +226.3% |
IGSB | Buy | iShares Barclays 1-3 Yr Crsh tr crport etf | $84,000 | +16.7% | 1,535 | +11.2% | 0.06% | 0.0% |
PLD | New | Prologis INC Reit | $82,000 | – | 874 | +100.0% | 0.06% | – |
SPLG | Buy | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $80,000 | +105.1% | 2,200 | +69.6% | 0.06% | +81.8% |
VBR | Buy | Vanguard Sm Capsm cp val etf | $80,000 | +135.3% | 747 | +94.0% | 0.06% | +106.9% |
VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $79,000 | +43.6% | 1,610 | +22.9% | 0.06% | +25.5% |
FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $79,000 | +507.7% | 1,560 | +488.7% | 0.06% | +436.4% |
CDK | Buy | CDK Global Inc | $76,000 | +26.7% | 1,824 | +0.7% | 0.06% | +11.8% |
IEF | Buy | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $77,000 | +862.5% | 633 | +904.8% | 0.06% | +714.3% |
GOVT | Buy | Ishares US Treasury Bondus treas bd etf | $71,000 | +446.2% | 2,553 | +436.3% | 0.05% | +381.8% |
VONG | New | Vanguard Russell 1000 Growth Etfvng rus1000grw | $70,000 | – | 353 | +100.0% | 0.05% | – |
FTCS | Buy | First Trust Capital Strength ETFcap strength etf | $67,000 | +91.4% | 1,150 | +64.3% | 0.05% | +66.7% |
JNK | New | SPDR Series Tr Barclays Highyieldbloomberg brclys | $65,000 | – | 644 | +100.0% | 0.05% | – |
RPG | Buy | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $63,000 | +57.5% | 483 | +19.9% | 0.05% | +38.2% |
BR | Buy | Broadridge Finl Solutions Incom | $60,000 | +76.5% | 473 | +33.6% | 0.04% | +55.2% |
SCHG | Buy | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $59,000 | +96.7% | 578 | +52.5% | 0.04% | +69.2% |
ICSH | Buy | Ishares Ultra Short-term Bond Etf Short Termultr sh trm bd | $57,000 | +21.3% | 1,132 | +20.4% | 0.04% | +5.0% |
SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $55,000 | +83.3% | 1,091 | +60.7% | 0.04% | +57.7% |
MET | Buy | Metlife Inc Com | $52,000 | +52.9% | 1,433 | +29.2% | 0.04% | +34.5% |
XLV | Buy | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $53,000 | +60.6% | 530 | +40.2% | 0.04% | +39.3% |
OTIS | New | Otis Worldwide Corp COMMON | $50,000 | – | 874 | +100.0% | 0.04% | – |
SPGI | Buy | S&p Global INC CORP COMMON | $47,000 | +38.2% | 144 | +3.6% | 0.04% | +20.7% |
CME | Buy | CME Group Inc Class A | $45,000 | +4.7% | 275 | +10.0% | 0.03% | -10.8% |
IQLT | New | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrintl qlty factor | $39,000 | – | 1,343 | +100.0% | 0.03% | – |
SMDV | New | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $38,000 | – | 774 | +100.0% | 0.03% | – |
IGM | Buy | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $37,000 | +236.4% | 131 | +162.0% | 0.03% | +211.1% |
SUB | New | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $35,000 | – | 320 | +100.0% | 0.03% | – |
F | Buy | Ford Mtr Co Del Com Par $0.01 | $33,000 | +43.5% | 5,358 | +10.3% | 0.02% | +25.0% |
CARR | New | Carrier Global Corp COMMON | $33,000 | – | 1,474 | +100.0% | 0.02% | – |
BAM | Buy | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $28,000 | +12.0% | 848 | +49.8% | 0.02% | 0.0% |
SHV | Buy | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $26,000 | +136.4% | 233 | +128.4% | 0.02% | +111.1% |
MDYV | Buy | Spdr Dj Wilshire Mid Cap Value Etf S&p 400s&p 400 mdcp val | $24,000 | +100.0% | 568 | +64.2% | 0.02% | +80.0% |
CRL | Buy | Charles River Laboratories International INC Chrls Labs CORP COMMON | $24,000 | +84.6% | 140 | +34.6% | 0.02% | +63.6% |
MDYG | Buy | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $24,000 | +100.0% | 447 | +62.5% | 0.02% | +80.0% |
GS | Buy | Goldman Sachs Group Inc Com | $24,000 | +41.2% | 122 | +14.0% | 0.02% | +20.0% |
INFO | Buy | Ihs Markit | $22,000 | +57.1% | 297 | +32.0% | 0.02% | +33.3% |
IXC | Buy | iShares Global Energy ETFglobal energ etf | $18,000 | +20.0% | 910 | +1.9% | 0.01% | 0.0% |
SLYG | Buy | Spdr Dj Wilshire Small Cap Growth Etf S&p 600s&p 600 smcp grw | $14,000 | +100.0% | 241 | +58.6% | 0.01% | +66.7% |
IYF | Buy | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $12,000 | +20.0% | 108 | +10.2% | 0.01% | 0.0% |
ADM | New | Archer Daniels Midland Co | $11,000 | – | 280 | +100.0% | 0.01% | – |
MSCI | New | Msci INC CORP COMMON | $9,000 | – | 28 | +100.0% | 0.01% | – |
CIBR | New | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $10,000 | – | 300 | +100.0% | 0.01% | – |
MRVL | New | Marvell Technology Group Ltd CORP COMMONord | $8,000 | – | 215 | +100.0% | 0.01% | – |
UBER | New | Uber Technologies INC CORP COMMON | $6,000 | – | 200 | +100.0% | 0.00% | – |
SHY | New | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $6,000 | – | 74 | +100.0% | 0.00% | – |
GTO | New | Invesco Total Return Bond Etf Invsctotal return | $6,000 | – | 97 | +100.0% | 0.00% | – |
SGOL | New | Aberdeen Standard Physical Swiss Gold Shares Etf | $6,000 | – | 377 | +100.0% | 0.00% | – |
TMUS | New | T-mobile US INC T Mobile CORP COMMON | $4,000 | – | 42 | +100.0% | 0.00% | – |
RGA | New | Reinsurance Group Of America INC Amer CORP COMMON | $3,000 | – | 32 | +100.0% | 0.00% | – |
LUMN | Buy | Centurylink Inc Com | $2,000 | +100.0% | 176 | +55.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc Del Cl A | 24 | Q2 2024 | 32.4% |
iShares Tr Midcap Index FD | 24 | Q2 2024 | 3.2% |
Microsoft Corp Com | 24 | Q2 2024 | 2.9% |
Apple Computer Inc Com | 24 | Q2 2024 | 3.3% |
SPDR Tr Unit Ser 1 | 24 | Q2 2024 | 2.5% |
Berkshire Hathaway Inc Del Cl B New | 24 | Q2 2024 | 2.5% |
Vanguard 500 Index Fund ETF | 24 | Q2 2024 | 5.2% |
iShares S&P 500 Barra Value | 24 | Q2 2024 | 2.6% |
iShares Tr MSCI Eafe Idx | 24 | Q2 2024 | 1.8% |
Vanguard Total Bond Mkt | 24 | Q2 2024 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-15 |
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 |
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.