$142 Million is the total value of Pinnacle Bancorp, Inc.'s 662 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $4,278,000 | -0.3% | 23,088 | -4.3% | 3.02% | -5.5% |
| MSFT | Sell | Microsoft Corp Com | $3,772,000 | -1.3% | 17,933 | -4.5% | 2.66% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,363,000 | +18.6% | 15,795 | -0.6% | 2.37% | +12.4% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,056,000 | +4.6% | 70,680 | -4.2% | 2.15% | -0.9% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $2,934,000 | +1.4% | 26,088 | -2.4% | 2.07% | -3.9% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,871,000 | -3.3% | 32,549 | -3.1% | 2.02% | -8.3% |
| EFA | Sell | iShares Tr MSCI Eafe Idxmsci eafe etf | $2,482,000 | +3.5% | 38,992 | -1.1% | 1.75% | -2.0% |
| JNJ | Sell | Johnson & Johnson Com | $2,462,000 | +0.8% | 16,537 | -4.8% | 1.74% | -4.5% |
| PG | Sell | Procter & Gamble Co | $2,302,000 | +15.8% | 16,560 | -0.4% | 1.62% | +9.7% |
| AMZN | Sell | Amazon Com Inc | $1,996,000 | +9.1% | 634 | -4.4% | 1.41% | +3.5% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,718,000 | -10.5% | 21,764 | -11.0% | 1.21% | -15.1% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $1,605,000 | +7.4% | 4,776 | -1.0% | 1.13% | +1.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,410,000 | -1.2% | 962 | -4.4% | 0.99% | -6.3% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $1,405,000 | +9.0% | 10,923 | -0.7% | 0.99% | +3.2% |
| V | Sell | VISA Inc Class A Shares | $1,373,000 | -3.8% | 6,868 | -7.0% | 0.97% | -8.8% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,332,000 | -7.8% | 9,881 | -9.0% | 0.94% | -12.6% |
| INTC | Sell | Intel Corp Com | $1,315,000 | -26.0% | 25,388 | -14.6% | 0.93% | -29.9% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,248,000 | +9.9% | 6,730 | -3.2% | 0.88% | +4.1% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,239,000 | +2.4% | 17,636 | -0.5% | 0.87% | -3.0% |
| MCD | Sell | McDonalds Corp Com | $1,236,000 | +2.8% | 5,629 | -13.6% | 0.87% | -2.6% |
| ABBV | Sell | Abbvie Inc Com | $1,194,000 | -11.2% | 13,626 | -0.5% | 0.84% | -15.8% |
| PFE | Sell | Pfizer Inc Com | $1,136,000 | +1.8% | 30,964 | -9.3% | 0.80% | -3.5% |
| BNDX | Sell | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $1,013,000 | -6.6% | 17,405 | -7.4% | 0.71% | -11.5% |
| VZ | Sell | Verizon Communications Com | $1,009,000 | -2.7% | 16,960 | -9.9% | 0.71% | -7.8% |
| MGV | Sell | Vanguard Mega Cap 300 Valuemega cap val etf | $968,000 | +4.5% | 12,616 | -0.2% | 0.68% | -1.0% |
| PEP | Sell | Pepsico Inc Com | $948,000 | -6.0% | 6,841 | -10.4% | 0.67% | -11.1% |
| KO | Sell | Coca Cola Co Com | $867,000 | -1.6% | 17,556 | -11.0% | 0.61% | -6.7% |
| CVX | Sell | Chevrontexaco Corp Com | $791,000 | -27.0% | 10,990 | -9.5% | 0.56% | -30.8% |
| CSCO | Sell | Cisco Sys Inc Com | $749,000 | -16.1% | 19,022 | -0.6% | 0.53% | -20.5% |
| LOW | Sell | Lowes Cos Inc Com | $746,000 | +21.9% | 4,498 | -0.7% | 0.53% | +15.6% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $742,000 | +4.5% | 4,951 | -0.2% | 0.52% | -0.9% |
| MMM | Sell | 3M Co | $680,000 | +1.0% | 4,244 | -1.6% | 0.48% | -4.4% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $665,000 | +8.5% | 3,903 | -0.3% | 0.47% | +2.9% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $656,000 | +11.8% | 2,882 | -0.8% | 0.46% | +5.7% |
| DIS | Sell | Disney Walt Co Com Disney | $643,000 | -3.3% | 5,179 | -13.2% | 0.45% | -8.5% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $633,000 | +13.0% | 2,918 | -0.1% | 0.45% | +7.0% |
| T | Sell | AT&T Inc Com | $616,000 | -16.1% | 21,596 | -11.0% | 0.43% | -20.5% |
| VOO | Sell | Vanguard 500 Index Fund ETF | $585,000 | +6.6% | 1,903 | -1.8% | 0.41% | +1.0% |
| NKE | Sell | Nike Inc Cl Bcl b | $569,000 | +24.2% | 4,531 | -3.0% | 0.40% | +17.6% |
| HD | Sell | Home Depot Inc Com | $540,000 | -12.8% | 1,946 | -21.2% | 0.38% | -17.2% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $528,000 | -5.9% | 6,368 | -6.1% | 0.37% | -10.8% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $520,000 | -4.9% | 8,436 | -7.4% | 0.37% | -9.8% |
| UNH | Sell | Unitedhealth Group Inc Com | $516,000 | +2.0% | 1,656 | -3.4% | 0.36% | -3.2% |
| ADBE | Sell | Adobe Systems Inc | $511,000 | +8.3% | 1,042 | -4.0% | 0.36% | +2.6% |
| ADP | Sell | Automatic Data Processing Incom | $486,000 | -28.7% | 3,487 | -23.9% | 0.34% | -32.3% |
| IVW | Sell | iShares S&P 500/Barra Grwths&p 500 grwt etf | $485,000 | -1.8% | 2,099 | -11.9% | 0.34% | -6.8% |
| CRM | Sell | Salesforce Com Inc | $471,000 | +32.7% | 1,875 | -1.1% | 0.33% | +25.8% |
| PYPL | Sell | Paypal Hldgs Inc | $455,000 | +9.6% | 2,308 | -3.1% | 0.32% | +3.9% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $444,000 | -0.9% | 14,157 | -0.9% | 0.31% | -6.0% |
| IBDL | Sell | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fundibonds dec20 etf | $443,000 | -5.5% | 17,546 | -5.3% | 0.31% | -10.6% |
| TRV | Sell | Travelers Cos (St Paul Cos) | $411,000 | -13.7% | 3,803 | -8.9% | 0.29% | -18.1% |
| QCOM | Sell | Qualcomm Inc Com | $410,000 | +23.1% | 3,484 | -4.6% | 0.29% | +16.5% |
| BLK | Sell | Blackrock Inc Cl A | $384,000 | -23.7% | 681 | -26.4% | 0.27% | -27.5% |
| USB | Sell | US Bancorp Inc | $381,000 | -11.8% | 10,623 | -9.4% | 0.27% | -16.2% |
| PAYX | Sell | Paychex Inc Com | $351,000 | -9.3% | 4,405 | -13.7% | 0.25% | -14.2% |
| ED | Sell | Consolidated Edison Inc Com | $344,000 | +7.8% | 4,419 | -0.3% | 0.24% | +2.1% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $332,000 | +2.2% | 226 | -1.7% | 0.23% | -3.3% |
| ALL | Sell | Allstate Corp Com | $314,000 | -4.8% | 3,339 | -1.8% | 0.22% | -9.8% |
| TXN | Sell | Texas Instruments Inc | $305,000 | +11.3% | 2,136 | -0.9% | 0.22% | +5.4% |
| FB | Sell | Facebook Inc Cl-Acl a | $299,000 | -10.7% | 1,142 | -22.6% | 0.21% | -15.3% |
| NVS | Sell | Novartis A G Sponsored ADRsponsored adr | $295,000 | -6.1% | 3,394 | -5.5% | 0.21% | -11.1% |
| MA | Sell | Mastercard Inc Cl Acl a | $293,000 | -34.3% | 865 | -42.6% | 0.21% | -37.7% |
| SBUX | Sell | Starbucks Corp Com | $293,000 | -16.3% | 3,407 | -28.3% | 0.21% | -20.4% |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $289,000 | -9.7% | 5,762 | -11.5% | 0.20% | -14.3% |
| IBM | Sell | International Business MacHscom | $262,000 | +0.4% | 2,153 | -0.2% | 0.18% | -4.6% |
| MO | Sell | Altria Group Inc Com | $259,000 | -24.5% | 6,714 | -23.1% | 0.18% | -28.2% |
| ORCL | Sell | Oracle Corp Com | $238,000 | +4.4% | 3,992 | -3.2% | 0.17% | -1.2% |
| XLK | Sell | Select Sector SPDR Tr Sbi Int-Techtechnology | $235,000 | +10.8% | 2,016 | -0.8% | 0.17% | +5.1% |
| XOM | Sell | Exxon Mobil Corp Com | $228,000 | -32.7% | 6,644 | -12.5% | 0.16% | -36.1% |
| SO | Sell | Southern Co Com | $226,000 | -20.4% | 4,176 | -23.9% | 0.16% | -24.6% |
| CMCSA | Sell | Comcastcl a | $223,000 | +12.6% | 4,831 | -5.1% | 0.16% | +6.8% |
| ENB | Sell | Enbridge Inc Com | $223,000 | -10.4% | 7,636 | -6.8% | 0.16% | -15.1% |
| MDT | Sell | Medtronic, Inc. | $223,000 | -10.1% | 2,148 | -20.5% | 0.16% | -14.7% |
| UPS | Sell | United Parcel Service Inccl b | $217,000 | +6.9% | 1,305 | -28.5% | 0.15% | +1.3% |
| ECL | Sell | Ecolab Inc | $211,000 | -5.0% | 1,058 | -5.1% | 0.15% | -9.7% |
| MRK | Sell | Merck & Co Inc New Com | $210,000 | -1.9% | 2,529 | -8.8% | 0.15% | -6.9% |
| AFL | Sell | AFLAC Inc Com | $198,000 | -2.5% | 5,450 | -3.4% | 0.14% | -7.3% |
| CCEP | Sell | Coca-Cola European Partners PLC, London Shs | $187,000 | -5.6% | 4,830 | -7.8% | 0.13% | -10.2% |
| WFC | Sell | Wells Fargo & Co New Com | $177,000 | -13.2% | 7,511 | -5.7% | 0.12% | -17.8% |
| DUK | Sell | Duke Energy Corp New Com New | $173,000 | -24.5% | 1,956 | -31.8% | 0.12% | -28.2% |
| CL | Sell | Colgate Palmolive Co Com | $153,000 | -39.0% | 1,977 | -42.3% | 0.11% | -42.2% |
| XLU | Sell | Sector XLX Utilitiessbi int-utils | $151,000 | -19.3% | 2,543 | -23.3% | 0.11% | -23.7% |
| CAG | Sell | Conagra Foods Inc Com | $145,000 | -15.2% | 4,065 | -16.4% | 0.10% | -19.7% |
| APH | Sell | Amphenol Corp New Cl Acl a | $131,000 | +8.3% | 1,212 | -4.0% | 0.09% | +2.2% |
| C | Sell | Citigroup Inc Com New | $128,000 | -24.7% | 2,965 | -11.1% | 0.09% | -28.6% |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $128,000 | -5.2% | 950 | -5.0% | 0.09% | -10.0% |
| GIS | Sell | General Mls Inc Com | $127,000 | -3.1% | 2,055 | -3.1% | 0.09% | -7.2% |
| AMAT | Sell | Applied Matls Inc Com | $126,000 | -18.2% | 2,123 | -16.4% | 0.09% | -22.6% |
| DE | Sell | Deere & Co Com | $120,000 | +34.8% | 542 | -4.4% | 0.08% | +28.8% |
| BMY | Sell | Bristol Myers Squibb Co Com | $116,000 | -6.5% | 1,926 | -8.8% | 0.08% | -10.9% |
| XEL | Sell | XCEL Energy Inc Com | $115,000 | +4.5% | 1,666 | -5.4% | 0.08% | -1.2% |
| SCHF | Sell | Schw Intl Eq ETFintl eqty etf | $106,000 | -17.8% | 3,370 | -22.3% | 0.08% | -21.9% |
| FVD | Sell | First Tr Value Line Divid | $104,000 | 0.0% | 3,317 | -2.9% | 0.07% | -5.2% |
| PSX | Sell | Phillips 66 Com | $103,000 | -35.2% | 1,996 | -10.0% | 0.07% | -38.1% |
| BDX | Sell | Becton Dickinson & Co Com | $103,000 | -56.7% | 443 | -55.4% | 0.07% | -58.8% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $100,000 | -12.3% | 1,516 | -14.9% | 0.07% | -17.6% |
| AXP | Sell | American Express Co Com | $95,000 | -43.1% | 945 | -46.0% | 0.07% | -46.0% |
| FAST | Sell | Fastenal Co Com | $93,000 | -10.6% | 2,068 | -14.7% | 0.07% | -14.3% |
| TJX | Sell | TJX Cos Inc New Com | $86,000 | +7.5% | 1,537 | -3.3% | 0.06% | +1.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $85,000 | -28.0% | 2,376 | -14.4% | 0.06% | -31.8% |
| FBND | Sell | Fidelity Total Bd ETFtotal bd etf | $84,000 | -5.6% | 1,537 | -7.3% | 0.06% | -10.6% |
| SPYV | Sell | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $83,000 | -3.5% | 2,744 | -7.2% | 0.06% | -7.8% |
| IGSB | Sell | iShares Barclays 1-3 Yr Crsh tr crport etf | $82,000 | -2.4% | 1,494 | -2.7% | 0.06% | -6.5% |
| CLX | Sell | Clorox Co Del Com | $82,000 | -57.9% | 390 | -56.2% | 0.06% | -60.0% |
| CDK | Sell | CDK Global Inc | $78,000 | +2.6% | 1,788 | -2.0% | 0.06% | -3.5% |
| IEF | Sell | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $77,000 | 0.0% | 630 | -0.5% | 0.05% | -5.3% |
| GE | Sell | General Elec Co Com | $72,000 | -47.8% | 11,511 | -43.1% | 0.05% | -50.5% |
| MDLZ | Sell | Mondelez Intl Inc Cl Acl a | $71,000 | 0.0% | 1,240 | -10.2% | 0.05% | -5.7% |
| SCHH | Sell | Schwab U.S. REIT ETFus reit etf | $71,000 | -18.4% | 1,997 | -19.1% | 0.05% | -23.1% |
| GOVT | Sell | Ishares US Treasury Bondus treas bd etf | $71,000 | 0.0% | 2,542 | -0.4% | 0.05% | -5.7% |
| EW | Sell | Edwards Lifesciences Corp Com | $68,000 | -29.9% | 848 | -39.5% | 0.05% | -33.3% |
| NXPI | Sell | NXP Semiconductors NV | $66,000 | +3.1% | 526 | -5.7% | 0.05% | -2.1% |
| CMP | Sell | Compass Minerals Intl Inc | $65,000 | -17.7% | 1,100 | -32.5% | 0.05% | -22.0% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $61,000 | -67.4% | 445 | -68.0% | 0.04% | -69.1% |
| COP | Sell | Conocophillips Com | $57,000 | -42.4% | 1,737 | -26.0% | 0.04% | -45.9% |
| CNI | Sell | Canadian Natl Railway Co | $56,000 | 0.0% | 523 | -17.2% | 0.04% | -7.1% |
| DOW | Sell | Dow INC CORP COMMON | $54,000 | +8.0% | 1,150 | -6.7% | 0.04% | +2.7% |
| APD | Sell | Air Prods & Chems Inc Com | $51,000 | -10.5% | 172 | -27.1% | 0.04% | -14.3% |
| BR | Sell | Broadridge Finl Solutions Incom | $47,000 | -21.7% | 354 | -25.2% | 0.03% | -26.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $47,000 | -40.5% | 935 | -40.1% | 0.03% | -44.1% |
| ZBH | Sell | Zimmer Hldgs Inc Com | $41,000 | +2.5% | 298 | -11.8% | 0.03% | -3.3% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $39,000 | -22.0% | 624 | -28.6% | 0.03% | -27.0% |
| LDUR | Sell | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | -56.0% | 365 | -55.7% | 0.03% | -58.1% |
| CARR | Sell | Carrier Global Corp COMMON | $36,000 | +9.1% | 1,174 | -20.4% | 0.02% | 0.0% |
| GSK | Sell | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $36,000 | -59.1% | 961 | -55.6% | 0.02% | -61.5% |
| DAL | Sell | Delta Air Lines Inc. | $36,000 | -28.0% | 1,170 | -34.5% | 0.02% | -32.4% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $32,000 | -3.0% | 4,858 | -9.3% | 0.02% | -8.0% |
| PPG | Sell | PPG Inds Inc Com | $33,000 | -2.9% | 271 | -14.5% | 0.02% | -8.0% |
| MKL | Sell | Markel Corp Com | $31,000 | -85.2% | 32 | -85.9% | 0.02% | -85.9% |
| UL | Sell | Unilever PLC Spon ADR Newspon adr new | $29,000 | -12.1% | 464 | -23.7% | 0.02% | -20.0% |
| TSCO | Sell | Tractor Supply Common | $26,000 | -29.7% | 180 | -35.0% | 0.02% | -35.7% |
| KHC | Sell | The Kraft Heinz Company | $22,000 | -12.0% | 736 | -4.9% | 0.02% | -15.8% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $18,000 | -47.1% | 718 | -31.7% | 0.01% | -48.0% |
| WNS | Sell | Wns Holdings LTD ADRspon adr | $15,000 | -16.7% | 235 | -30.1% | 0.01% | -15.4% |
| NNN | Sell | National Retail Properties Icom | $15,000 | -28.6% | 442 | -25.3% | 0.01% | -31.2% |
| OMC | Sell | Omnicom Group Inc Com | $16,000 | -11.1% | 323 | -3.0% | 0.01% | -15.4% |
| MDYG | Sell | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $15,000 | -37.5% | 255 | -43.0% | 0.01% | -38.9% |
| IHI | Sell | iShares US Medicalu.s. med dvc etf | $14,000 | -30.0% | 48 | -37.7% | 0.01% | -33.3% |
| LEA | Sell | Lear Corp Com New | $11,000 | -45.0% | 100 | -45.9% | 0.01% | -46.7% |
| CTSH | Sell | Cognizant Technology Solutiocl Acl a | $12,000 | -42.9% | 166 | -54.8% | 0.01% | -50.0% |
| EBAY | Sell | Ebay Inc Com | $12,000 | -40.0% | 237 | -36.3% | 0.01% | -46.7% |
| FLT | Sell | Fleetcor Technologies Inc | $11,000 | -35.3% | 47 | -29.9% | 0.01% | -38.5% |
| HRL | Sell | Hormel Foods Corp Common | $10,000 | -54.5% | 201 | -56.1% | 0.01% | -56.2% |
| PPL | Sell | PPL Corp Com | $8,000 | -33.3% | 300 | -33.3% | 0.01% | -33.3% |
| SOXX | Sell | Ishares Phlx Semiconductor Etfphlx semicnd etf | $8,000 | 0.0% | 25 | -19.4% | 0.01% | 0.0% |
| SLB | Sell | Schlumberger LTD Com | $9,000 | -52.6% | 550 | -46.1% | 0.01% | -57.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $8,000 | -27.3% | 801 | -28.9% | 0.01% | -25.0% |
| CHL | Sell | China Mobile Limited Sponsored ADRsponsored adr | $9,000 | -40.0% | 285 | -34.8% | 0.01% | -45.5% |
| MCK | Sell | McKesson Corp Com | $8,000 | -27.3% | 56 | -23.3% | 0.01% | -25.0% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $7,000 | -66.7% | 200 | -66.7% | 0.01% | -68.8% |
| IXN | Sell | Ishares S&p Global Technology Sector Index Fund Tech Etfglobal tech etf | $7,000 | -12.5% | 28 | -22.2% | 0.01% | -16.7% |
| AY | Sell | Atlantica Yield Plc CORP COMMON | $6,000 | -40.0% | 216 | -36.8% | 0.00% | -42.9% |
| SHV | Sell | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $5,000 | -80.8% | 44 | -81.1% | 0.00% | -78.9% |
| TLT | Sell | Ishares Lehman 20 Year Pls Treasury Bnd Etf20 yr tr bd etf | $6,000 | -98.0% | 36 | -98.0% | 0.00% | -98.2% |
| BK | Sell | Bank New York Mellon Corp | $6,000 | -80.0% | 187 | -76.2% | 0.00% | -81.8% |
| ELP | Sell | Compaanhia Paranaensespon adr pfd | $4,000 | -42.9% | 333 | -49.0% | 0.00% | -40.0% |
| LUV | Sell | Southwest Airls Co Com | $4,000 | -33.3% | 96 | -48.1% | 0.00% | -25.0% |
| VIPS | Sell | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMONsponsored ads a | $4,000 | -60.0% | 269 | -47.0% | 0.00% | -57.1% |
| KSS | Sell | Kohls Corp Com | $3,000 | -25.0% | 140 | -34.9% | 0.00% | -33.3% |
| LUMN | Sell | Centurylink Inc Com | $1,000 | -50.0% | 113 | -35.8% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC Spon ADR Bspon adr b | $1,000 | -87.5% | 30 | -88.8% | 0.00% | -83.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Groupsponsored adr | $1,000 | -97.1% | 81 | -98.7% | 0.00% | -96.2% |
| XRAY | Sell | Dentsply Sirona Inc | $2,000 | -93.5% | 50 | -92.9% | 0.00% | -95.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 3 | -50.0% | 0.00% | 0.0% |
| GTX | Exit | Garrett Motion INC CORP COMMON | $0 | – | -25 | -100.0% | -0.00% | – |
| CTR | Exit | Clearbridge Energy MLP | $0 | – | -650 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -72 | -100.0% | -0.00% | – |
| DXC | Exit | Dxc Technology Common | $0 | – | -118 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc Com | $0 | – | -203 | -100.0% | -0.00% | – |
| JKS | Exit | Jinkosolar Holding CO Ltd Hldg ADR Rep 4 CORP COMMONsponsored adr | $0 | – | -166 | -100.0% | -0.00% | – |
| LX | Exit | Lexinfintech Holdings Ltd ADRadr | $0 | – | -307 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC Sponsoredadr | $0 | – | -74 | -100.0% | -0.00% | – |
| CYBR | Exit | Cyberark Software Ltd Cyber Ark CORP COMMON | $0 | – | -34 | -100.0% | -0.00% | – |
| SLG | Exit | Sl Green Realty Corp Rlty Reit COMMON | $0 | – | -63 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc ADRsponsored adr | $0 | – | -159 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N V NY Registry Sh | $0 | – | -1,134 | -100.0% | -0.00% | – |
| ENIA | Exit | Enel Americas Sa ADR Rep 50 CORP COMMONsponsored adr | $0 | – | -480 | -100.0% | -0.00% | – |
| MBT | Exit | Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMONsponsored adr | $0 | – | -442 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp Amern Sh Newsponsored adr | $0 | – | -61 | -100.0% | -0.00% | – |
| FINV | Exit | Finvolution Groupsponsored ads | $0 | – | -2,084 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential PPTYS Tr Sh Ben Intsh ben int | $0 | – | -76 | -100.0% | -0.00% | – |
| FLY | Exit | Fly Leasing Limitedsponsored adr | $0 | – | -719 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tanker Ltd Tankers CORP COMMON | $0 | – | -1,202 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Finl Svcs Com | $0 | – | -99 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Crown Entertainment Limitedadr | $0 | – | -374 | -100.0% | -0.00% | – |
| PTLC | Exit | Pacer Trendpilot US Large Cap Etftrendp us lar cp | $0 | – | -233 | -100.0% | -0.00% | – |
| IBA | Exit | Industrias Bachoco Sab De CVspon adr b | $0 | – | -175 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies INC CORP COMMON | $0 | – | -200 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc Common | $0 | – | -56 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group Plc Sponsored ADRsponsored adr | $0 | – | -3,838 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Aventis Sponsored ADRsponsored adr | $0 | – | -113 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc ADR Rep 4 CORP COMMONadr | $0 | – | -867 | -100.0% | -0.00% | – |
| ITA | Exit | Ishares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf | $0 | – | -31 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation Sponssponsored adr | $0 | – | -116 | -100.0% | -0.01% | – |
| JOF | Exit | Japan Smaller Capitalizationfd Inc Common | $0 | – | -934 | -100.0% | -0.01% | – |
| DEM | Exit | Wisdom Tree Emerging Mktemer mkt high fd | $0 | – | -200 | -100.0% | -0.01% | – |
| MXI | Exit | Ishares Global Materials Etfglobal mater etf | $0 | – | -111 | -100.0% | -0.01% | – |
| GBF | Exit | Ishares Government/credit Bond Etf Govt Creditgov/cred bd etf | $0 | – | -61 | -100.0% | -0.01% | – |
| SPTL | Exit | Spdr Portfolio Long Term Treasury Etfportfolio ln tsr | $0 | – | -179 | -100.0% | -0.01% | – |
| MUFG | Exit | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SBS | Exit | Sabesp CIA Spons ADRsponsored adr | $0 | – | -723 | -100.0% | -0.01% | – |
| ASML | Exit | Asml Holding Nv ADR Rep CORP COMMON | $0 | – | -24 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Holdings NV | $0 | – | -286 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Cmntys Inc Common | $0 | – | -257 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Inc Com | $0 | – | -226 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Com New | $0 | – | -139 | -100.0% | -0.01% | – |
| MFG | Exit | Mizuho Financial Groupsponsored adr | $0 | – | -4,462 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Hldgs PLC Spon ADR Newspon adr new | $0 | – | -486 | -100.0% | -0.01% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $0 | – | -3,513 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty INC CORP COMMON | $0 | – | -57 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Tower Watson | $0 | – | -60 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien LTD NPV | $0 | – | -389 | -100.0% | -0.01% | – |
| BWXT | Exit | Bwx Technologies Inc Common | $0 | – | -243 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -157 | -100.0% | -0.01% | – |
| SLYG | Exit | Spdr Dj Wilshire Small Cap Growth Etf S&p 600s&p 600 smcp grw | $0 | – | -241 | -100.0% | -0.01% | – |
| MDYV | Exit | Spdr Dj Wilshire Mid Cap Value Etf S&p 400s&p 400 mdcp val | $0 | – | -568 | -100.0% | -0.02% | – |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -750 | -100.0% | -0.02% | – |
| IBMI | Exit | Ishares Ibonds Sep 2020 Term Muni Bond Etf Ishars Ibnd Trm Mun Bndibonds sep2020 | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Tr Corp Com | $0 | – | -675 | -100.0% | -0.04% | – |
| HSY | Exit | Hershey Co Com | $0 | – | -450 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc Com | $0 | – | -5,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.