$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc Com | $3,892,000 | +34.0% | 10,670 | -6.6% | 2.90% | +16.7% |
| MSFT | Sell | Microsoft Corp Com | $3,822,000 | +23.4% | 18,778 | -4.4% | 2.84% | +7.4% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $3,296,000 | +11.9% | 10,690 | -6.4% | 2.45% | -2.5% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $2,922,000 | +14.1% | 73,774 | -3.4% | 2.17% | -0.7% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $2,893,000 | +9.6% | 26,736 | -2.5% | 2.15% | -4.5% |
| JNJ | Sell | Johnson & Johnson Com | $2,442,000 | +6.8% | 17,362 | -0.4% | 1.82% | -7.0% |
| EFA | Sell | iShares Tr MSCI Eafe Idxmsci eafe etf | $2,399,000 | +13.1% | 39,414 | -0.7% | 1.78% | -1.6% |
| PG | Sell | Procter & Gamble Co | $1,988,000 | +7.4% | 16,629 | -1.2% | 1.48% | -6.5% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,919,000 | +10.7% | 24,441 | -1.5% | 1.43% | -3.6% |
| AMZN | Sell | Amazon Com Inc | $1,829,000 | +38.4% | 663 | -2.2% | 1.36% | +20.5% |
| MGV | Sell | Vanguard Mega Cap 300 Valuemega cap val etf | $926,000 | +10.9% | 12,641 | -0.1% | 0.69% | -3.4% |
| KO | Sell | Coca Cola Co Com | $881,000 | -11.2% | 19,726 | -12.0% | 0.66% | -22.7% |
| LLY | Sell | Eli Lilly & Co Com | $879,000 | +18.1% | 5,356 | -0.2% | 0.65% | +2.8% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $754,000 | +13.9% | 19,449 | -2.1% | 0.56% | -0.7% |
| QQQ | Sell | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $714,000 | +29.6% | 2,882 | -0.4% | 0.53% | +12.7% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $710,000 | +13.4% | 4,962 | -9.3% | 0.53% | -1.3% |
| ADP | Sell | Automatic Data Processing Incom | $682,000 | +4.0% | 4,583 | -4.5% | 0.51% | -9.5% |
| MMM | Sell | 3M Co | $673,000 | +12.0% | 4,314 | -2.0% | 0.50% | -2.3% |
| HD | Sell | Home Depot Inc Com | $619,000 | +28.4% | 2,471 | -4.3% | 0.46% | +11.7% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $560,000 | +16.7% | 2,920 | -8.3% | 0.42% | +1.7% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $495,000 | +17.6% | 2,303 | -10.7% | 0.37% | +2.2% |
| IVW | Sell | iShares S&P 500/Barra Grwths&p 500 grwt etf | $494,000 | +23.2% | 2,382 | -1.9% | 0.37% | +7.0% |
| EEM | Sell | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $473,000 | +9.7% | 11,830 | -6.4% | 0.35% | -4.3% |
| IBDL | Sell | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fundibonds dec20 etf | $469,000 | -2.5% | 18,519 | -3.0% | 0.35% | -15.1% |
| COST | Sell | Costco Whsl Corp New Com | $468,000 | +3.1% | 1,542 | -3.1% | 0.35% | -10.3% |
| UNP | Sell | Union Pac Corp Com | $436,000 | +15.0% | 2,581 | -3.9% | 0.32% | 0.0% |
| USB | Sell | US Bancorp Inc | $432,000 | -10.6% | 11,723 | -16.3% | 0.32% | -22.3% |
| EMR | Sell | Emerson Elec Co Com | $419,000 | +29.3% | 6,761 | -0.6% | 0.31% | +12.6% |
| IWD | Sell | iShares Tr Russell1000valrus 1000 val etf | $414,000 | +13.1% | 3,678 | -0.4% | 0.31% | -1.6% |
| WMT | Sell | Wal Mart Stores Inc Com | $371,000 | +2.2% | 3,094 | -3.1% | 0.28% | -11.0% |
| VT | Sell | Vanguard Total World Stktt wrld st etf | $356,000 | +16.0% | 4,758 | -2.7% | 0.26% | +1.1% |
| XOM | Sell | Exxon Mobil Corp Com | $339,000 | -14.8% | 7,589 | -27.6% | 0.25% | -25.9% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $325,000 | +16.5% | 230 | -4.2% | 0.24% | +1.7% |
| VTIP | Sell | Vanguard Sh-Term Infstrm infproidx | $305,000 | -14.1% | 6,071 | -16.8% | 0.23% | -25.1% |
| EFV | Sell | iShares Tr MSCI Eafe Value Index FDeafe value etf | $291,000 | +2.8% | 7,282 | -8.1% | 0.22% | -10.7% |
| PM | Sell | Philip Morris Intl Inc Com | $254,000 | -5.2% | 3,622 | -1.4% | 0.19% | -17.5% |
| ENB | Sell | Enbridge Inc Com | $249,000 | +2.0% | 8,193 | -2.4% | 0.18% | -11.1% |
| MDT | Sell | Medtronic, Inc. | $248,000 | -4.6% | 2,703 | -6.1% | 0.18% | -17.1% |
| TIP | Sell | iShares Tr US Treas Inflatiotips bd etf | $222,000 | -2.2% | 1,805 | -6.2% | 0.16% | -14.9% |
| WFC | Sell | Wells Fargo & Co New Com | $204,000 | -21.8% | 7,964 | -12.4% | 0.15% | -31.8% |
| AFL | Sell | AFLAC Inc Com | $203,000 | +0.5% | 5,640 | -4.4% | 0.15% | -12.7% |
| LH | Sell | Laboratory Corp of Amer Hldg | $192,000 | +27.2% | 1,154 | -3.2% | 0.14% | +10.9% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $187,000 | +1.6% | 1,389 | -4.1% | 0.14% | -11.5% |
| XLU | Sell | Sector XLX Utilitiessbi int-utils | $187,000 | -6.0% | 3,315 | -7.7% | 0.14% | -18.2% |
| TGT | Sell | Target Corp | $183,000 | +24.5% | 1,529 | -3.2% | 0.14% | +7.9% |
| HDV | Sell | iShares Trust High Divid Equcore high dv etf | $160,000 | +8.1% | 1,974 | -4.8% | 0.12% | -5.6% |
| PSX | Sell | Phillips 66 Com | $159,000 | +16.1% | 2,217 | -13.1% | 0.12% | +0.9% |
| D | Sell | Dominion RES Inc VA New Com | $151,000 | +7.1% | 1,860 | -5.1% | 0.11% | -6.7% |
| VFC | Sell | V F Corp Com | $148,000 | -45.6% | 2,421 | -51.9% | 0.11% | -52.6% |
| SYY | Sell | Sysco Corp Com | $140,000 | +6.9% | 2,560 | -10.5% | 0.10% | -7.1% |
| GE | Sell | General Elec Co Com | $138,000 | -25.4% | 20,244 | -12.9% | 0.10% | -34.8% |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $135,000 | +3.8% | 1,000 | -4.8% | 0.10% | -9.9% |
| TOTL | Sell | SPDRA Doubleline Total Return Tactical ETFspdr tr tactic | $120,000 | -4.0% | 2,425 | -6.7% | 0.09% | -16.8% |
| FDL | Sell | First Trust Morningstar | $118,000 | -0.8% | 4,635 | -12.8% | 0.09% | -13.7% |
| IBDM | Sell | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $113,000 | -11.0% | 4,505 | -12.7% | 0.08% | -22.2% |
| VOOV | Sell | Vanguard S & P 500 Value500 val idx fd | $110,000 | +11.1% | 1,048 | -1.3% | 0.08% | -3.5% |
| O | Sell | Realty Income Corp | $104,000 | -68.6% | 1,750 | -73.7% | 0.08% | -72.8% |
| MGC | Sell | Vanguard Mega Cap 300 ETFmega cap index | $101,000 | +11.0% | 919 | -8.6% | 0.08% | -3.8% |
| XLP | Sell | Cons Staple Sector SPDRsbi cons stpls | $95,000 | +5.6% | 1,621 | -1.8% | 0.07% | -7.8% |
| CAT | Sell | Caterpillar Inc Del Com | $72,000 | -53.2% | 573 | -56.7% | 0.05% | -59.1% |
| WRI | Sell | Weingarten Rlty Invs Sh Ben Intsh ben int | $70,000 | +16.7% | 3,675 | -10.9% | 0.05% | +2.0% |
| GPC | Sell | Genuine Parts Co Com | $63,000 | +3.3% | 728 | -19.8% | 0.05% | -9.6% |
| BSV | Sell | Vanguard Short Term Bondshort trm bond | $50,000 | -46.2% | 603 | -46.7% | 0.04% | -53.2% |
| DOW | Sell | Dow INC CORP COMMON | $50,000 | +28.2% | 1,232 | -7.9% | 0.04% | +12.1% |
| DAL | Sell | Delta Air Lines Inc. | $50,000 | -25.4% | 1,786 | -23.4% | 0.04% | -35.1% |
| CAH | Sell | Cardinal Health Inc Com | $48,000 | -7.7% | 925 | -14.0% | 0.04% | -18.2% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equityeurope hedged eq | $42,000 | +7.7% | 700 | -7.7% | 0.03% | -6.1% |
| PFG | Sell | Principal Financial Group Incom | $40,000 | 0.0% | 951 | -25.2% | 0.03% | -11.8% |
| IJS | Sell | iShares Smallcap 600/Barrasp smcp600vl etf | $40,000 | -9.1% | 336 | -23.6% | 0.03% | -21.1% |
| SPDW | Sell | SPDR Index Shs Fdsportfolio devlpd | $33,000 | +13.8% | 1,188 | -1.9% | 0.02% | 0.0% |
| PPG | Sell | PPG Inds Inc Com | $34,000 | -37.0% | 317 | -51.2% | 0.02% | -45.7% |
| SCHO | Sell | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $34,000 | -42.4% | 667 | -41.3% | 0.02% | -50.0% |
| PFF | Sell | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $31,000 | 0.0% | 885 | -9.0% | 0.02% | -11.5% |
| KHC | Sell | The Kraft Heinz Company | $25,000 | +19.0% | 774 | -10.4% | 0.02% | +5.6% |
| PWV | Sell | Invesco Dynamic Large Cap Value Etf Invscdynmc lrg valu | $26,000 | -18.8% | 786 | -26.7% | 0.02% | -29.6% |
| AMP | Sell | Ameriprise Finl Inc Com | $24,000 | -52.0% | 160 | -67.3% | 0.02% | -58.1% |
| LXP | Sell | Lexington Realty Trust Com | $23,000 | -17.9% | 2,200 | -21.4% | 0.02% | -29.2% |
| KBWY | Sell | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield | $20,000 | -37.5% | 1,065 | -44.4% | 0.02% | -44.4% |
| XLE | Sell | Ishare Sector SPDR Energyenergy | $19,000 | -40.6% | 500 | -54.7% | 0.01% | -48.1% |
| SKYY | Sell | First Tr Ise Cloud Comp Inx ETF | $18,000 | -33.3% | 240 | -51.0% | 0.01% | -43.5% |
| TRP | Sell | Tc Energy Corp COMMON | $11,000 | -26.7% | 250 | -25.4% | 0.01% | -38.5% |
| AIA | Sell | iShares S&P Asia 50asia 50 etf | $8,000 | -38.5% | 117 | -50.0% | 0.01% | -45.5% |
| KWEB | Sell | Kraneshares Csi China Internet Etfcsi chi internet | $7,000 | -22.2% | 108 | -48.1% | 0.01% | -37.5% |
| FAM | Sell | First Trust/Aberdeen Global | $7,000 | -30.0% | 705 | -36.4% | 0.01% | -44.4% |
| ONEQ | Sell | Fidelity Commn Wealth Tr Nasdaqndq cp idx trk | $7,000 | -30.0% | 18 | -48.6% | 0.01% | -44.4% |
| HAL | Sell | Halliburton Co Com | $6,000 | -83.3% | 438 | -91.7% | 0.00% | -87.1% |
| SU | Sell | Suncor Energy Inc New Com | $5,000 | -50.0% | 294 | -52.5% | 0.00% | -55.6% |
| ASHR | Sell | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $5,000 | -44.4% | 173 | -48.2% | 0.00% | -50.0% |
| WDC | Sell | Western Digital Corp Com | $5,000 | -28.6% | 124 | -28.7% | 0.00% | -33.3% |
| PTLC | Sell | Pacer Trendpilot US Large Cap Etftrendp us lar cp | $6,000 | -50.0% | 233 | -46.4% | 0.00% | -60.0% |
| VLO | Sell | Valero Energy Corp New Com | $6,000 | -88.0% | 101 | -90.8% | 0.00% | -90.7% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFedge msci usa vl | $5,000 | -64.3% | 66 | -70.9% | 0.00% | -66.7% |
| HBAN | Sell | Huntington Bancshares INC Corp | $4,000 | -55.6% | 421 | -62.9% | 0.00% | -62.5% |
| EPP | Sell | iShares MSCI Pacific Japan Index Fundmsci pac jp etf | $4,000 | -33.3% | 99 | -47.6% | 0.00% | -40.0% |
| KBA | Sell | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $3,000 | -50.0% | 100 | -48.2% | 0.00% | -60.0% |
| MCHI | Sell | iShares MSCI China Indexmsci china etf | $2,000 | -50.0% | 34 | -48.5% | 0.00% | -66.7% |
| CTR | Sell | Clearbridge Energy MLP | $2,000 | 0.0% | 650 | -56.7% | 0.00% | -50.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | -80.0% | 6 | -94.1% | 0.00% | -75.0% |
| JMF | Exit | Nuveen Energy Mlp Total Returnfd Common | $0 | – | -700 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Com | $0 | – | -60 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp Com Ser 1 | $0 | – | -418 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity LTD Reg Shs | $0 | – | -78 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factorusa momentum fct | $0 | – | -44 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp COMMON Non Vtg | $0 | – | -145 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC Shs Cl A | $0 | – | -30 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred Etf Invscpfd etf | $0 | – | -437 | -100.0% | -0.01% | – |
| IWX | Exit | Ishares Russell Top 200 Value Index Fund Etfrus tp200 vl etf | $0 | – | -163 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| IGE | Exit | iShares North American Natural Resourcesnorth amern nat | $0 | – | -395 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp Del Com Ser A | $0 | – | -95 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands INC CORP COMMON | $0 | – | -355 | -100.0% | -0.01% | – |
| DWPP | Exit | First Trust Dorsey Wright People's Portfolio Etf Peopledorsey wright pe | $0 | – | -435 | -100.0% | -0.01% | – |
| IYJ | Exit | Ishares Trust Dow Jones United States Industrial US Industrials Etfus industrials | $0 | – | -78 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -230 | -100.0% | -0.01% | – |
| SRLN | Exit | SPDr Blackstone GSO Sr Loanblkstn gsosrln | $0 | – | -300 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $0 | – | -165 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp Com | $0 | – | -500 | -100.0% | -0.02% | – |
| IQDF | Exit | Flexshares International Quality Dividend Index FUND Intl Qty Div Etfintl qltdv idx | $0 | – | -1,370 | -100.0% | -0.02% | – |
| FGD | Exit | First Trust Dow Jones Globalselect Divdj glbl divid | $0 | – | -2,150 | -100.0% | -0.03% | – |
| SLQD | Exit | Ishares 0-5 Year Invest Grade Corporate Bond Etf Ishrs 0 To 5 Inv Grd Crprat0-5yr invt gr cp | $0 | – | -691 | -100.0% | -0.03% | – |
| XSLV | Exit | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $0 | – | -1,125 | -100.0% | -0.03% | – |
| ZION | Exit | Zions Bancorp Bancorporation Corp | $0 | – | -1,500 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co Com New | $0 | – | -763 | -100.0% | -0.08% | – |
| UTX | Exit | United Technologies Corp Com | $0 | – | -3,180 | -100.0% | -0.26% | – |
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 | 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.