$162 Million is the total value of Pinnacle Bancorp, Inc.'s 665 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | Union Pac Corp Com | $4,717,000 | +175.7% | 22,653 | +160.6% | 2.90% | +140.9% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,035,000 | +11.8% | 10,792 | +0.2% | 2.48% | -2.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,803,000 | +13.1% | 16,403 | +3.8% | 2.34% | -1.2% |
| BND | Buy | Vanguard Total Bond Mkttotal bnd mrkt | $3,033,000 | +5.6% | 34,387 | +5.6% | 1.87% | -7.7% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $1,794,000 | +11.8% | 4,779 | +0.1% | 1.10% | -2.3% |
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $1,624,000 | +15.6% | 11,503 | +5.3% | 1.00% | +1.0% |
| IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,621,000 | +30.8% | 17,637 | +0.0% | 1.00% | +14.3% |
| IJJ | Buy | iShares 400/Barra Values&p mc 400vl etf | $1,609,000 | +20.8% | 18,647 | +88.7% | 0.99% | +5.5% |
| JPM | Buy | JP Morgan Chase & Co Com | $1,434,000 | +33.8% | 11,287 | +1.4% | 0.88% | +16.8% |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,152,000 | +26.6% | 11,977 | +7.3% | 0.71% | +10.8% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,137,000 | +17.5% | 13,100 | +3.8% | 0.70% | +2.6% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $1,024,000 | +1.1% | 17,485 | +0.5% | 0.63% | -11.6% |
| VZ | Buy | Verizon Communications Com | $1,021,000 | +1.2% | 17,375 | +2.4% | 0.63% | -11.5% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $991,000 | +33.6% | 5,053 | +2.1% | 0.61% | +16.6% |
| VCSH | Buy | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $949,000 | +79.7% | 11,402 | +79.1% | 0.58% | +57.3% |
| VEA | Buy | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $948,000 | +19.2% | 20,076 | +3.2% | 0.58% | +4.3% |
| DIS | Buy | Disney Walt Co Com Disney | $942,000 | +46.5% | 5,199 | +0.4% | 0.58% | +28.0% |
| CVX | Buy | Chevrontexaco Corp Com | $933,000 | +18.0% | 11,046 | +0.5% | 0.58% | +3.0% |
| AGG | Buy | iShares Lehman US Aggregate Bd Fundcore us aggbd et | $904,000 | +1.5% | 7,649 | +1.4% | 0.56% | -11.3% |
| GLD | Buy | SPDR Gold Trust Gold Shs | $833,000 | +17.2% | 4,670 | +16.4% | 0.51% | +2.4% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $779,000 | +17.1% | 4,004 | +2.6% | 0.48% | +2.3% |
| MMM | Buy | 3M Co | $756,000 | +11.2% | 4,328 | +2.0% | 0.47% | -2.7% |
| VOO | Buy | Vanguard 500 Index Fund ETF | $664,000 | +13.5% | 1,933 | +1.6% | 0.41% | -0.7% |
| EFAV | Buy | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $663,000 | +32.9% | 9,029 | +23.4% | 0.41% | +15.9% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $657,000 | +26.3% | 10,581 | +25.4% | 0.40% | +10.4% |
| T | Buy | AT&T Inc Com | $637,000 | +3.4% | 22,141 | +2.5% | 0.39% | -9.7% |
| SCHD | Buy | Schwab Strategic Tr US Dividend Equs dividend eq | $611,000 | +34.0% | 9,526 | +15.4% | 0.38% | +17.1% |
| UNH | Buy | Unitedhealth Group Inc Com | $586,000 | +13.6% | 1,671 | +0.9% | 0.36% | -0.8% |
| TRV | Buy | Travelers Cos (St Paul Cos) | $547,000 | +33.1% | 3,898 | +2.5% | 0.34% | +16.2% |
| IVW | Buy | iShares S&P 500/Barra Grwths&p 500 grwt etf | $536,000 | +10.5% | 8,396 | +300.0% | 0.33% | -3.5% |
| HON | Buy | Honeywell Intl Inc Com | $516,000 | +34.7% | 2,425 | +4.3% | 0.32% | +17.8% |
| VTV | Buy | Vanguard Value ETFvalue etf | $515,000 | +41.1% | 4,330 | +24.0% | 0.32% | +23.3% |
| IWD | Buy | iShares Tr Russell1000valrus 1000 val etf | $506,000 | +16.6% | 3,703 | +0.7% | 0.31% | +2.0% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $443,000 | +15.4% | 4,780 | +0.3% | 0.27% | +0.7% |
| MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $413,000 | +6.7% | 3,525 | +5.7% | 0.25% | -7.0% |
| VTC | Buy | Vanguard Total Corporate Bond Etftotal corp bnd | $406,000 | +103.0% | 4,310 | +98.6% | 0.25% | +77.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $399,000 | +20.2% | 228 | +0.9% | 0.25% | +5.1% |
| NEE | Buy | Nextera Energy Inc (FPL) | $376,000 | +11.2% | 4,876 | +300.0% | 0.23% | -2.5% |
| SBUX | Buy | Starbucks Corp Com | $371,000 | +26.6% | 3,464 | +1.7% | 0.23% | +10.6% |
| VB | Buy | Vanguard Small Capsmall cp etf | $371,000 | +61.3% | 1,907 | +27.6% | 0.23% | +41.4% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $363,000 | +16.3% | 5,251 | +1.4% | 0.22% | +1.8% |
| FTSM | Buy | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $360,000 | +100.0% | 6,000 | +100.0% | 0.22% | +74.8% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $345,000 | +16.2% | 5,908 | +0.3% | 0.21% | +1.4% |
| BLL | Buy | Ball Corp Com | $334,000 | +16.4% | 3,580 | +3.6% | 0.21% | +2.0% |
| USMV | Buy | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $322,000 | +9.5% | 4,737 | +2.7% | 0.20% | -4.3% |
| TMO | Buy | Thermo Electron Corp Com | $306,000 | +8.5% | 656 | +2.7% | 0.19% | -5.5% |
| JPST | Buy | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $302,000 | +51.0% | 5,942 | +50.7% | 0.19% | +31.9% |
| SLV | Buy | I Shares Silver Trustishares | $295,000 | +70.5% | 12,000 | +50.0% | 0.18% | +49.2% |
| IBM | Buy | International Business MacHscom | $284,000 | +8.4% | 2,258 | +4.9% | 0.18% | -5.4% |
| TGT | Buy | Target Corp | $276,000 | +14.5% | 1,561 | +2.1% | 0.17% | 0.0% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $257,000 | +34.6% | 1,245 | +14.7% | 0.16% | +17.0% |
| XMLV | Buy | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $255,000 | +57.4% | 5,300 | +35.9% | 0.16% | +37.7% |
| BIIB | Buy | Biogen Idec Inc Com | $250,000 | -7.1% | 1,019 | +7.4% | 0.15% | -18.9% |
| KRE | Buy | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $249,000 | +118.4% | 4,800 | +50.0% | 0.15% | +91.2% |
| CCEP | Buy | Coca-Cola European Partners PLC, London Shs | $247,000 | +32.1% | 4,957 | +2.6% | 0.15% | +15.2% |
| XLE | Buy | Ishare Sector SPDR Energyenergy | $246,000 | +82.2% | 6,500 | +44.4% | 0.15% | +60.0% |
| IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $242,000 | +30.1% | 2,500 | +8.9% | 0.15% | +13.7% |
| SDOG | Buy | Alps Sector Div. Dogssectr div dogs | $241,000 | +77.2% | 5,400 | +50.0% | 0.15% | +54.2% |
| ECL | Buy | Ecolab Inc | $234,000 | +10.9% | 1,083 | +2.4% | 0.14% | -3.4% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $224,000 | +4380.0% | 2,574 | +3800.0% | 0.14% | +3350.0% |
| FYT | Buy | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val al | $224,000 | +101.8% | 5,400 | +50.0% | 0.14% | +76.9% |
| DVYE | Buy | Ishares Emerging Markets Dividend Etf Divem mkts div etf | $223,000 | +85.8% | 6,000 | +50.0% | 0.14% | +61.2% |
| EEMV | Buy | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $220,000 | +66.7% | 3,600 | +50.0% | 0.14% | +46.2% |
| LMBS | Buy | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $219,000 | +88.8% | 4,249 | +88.9% | 0.14% | +64.6% |
| MRK | Buy | Merck & Co Inc New Com | $217,000 | +3.3% | 2,652 | +4.9% | 0.13% | -9.5% |
| VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $207,000 | +5.6% | 2,130 | +4.3% | 0.13% | -8.0% |
| NOW | Buy | Servicenow Inc Common | $193,000 | +17.0% | 350 | +2.9% | 0.12% | +2.6% |
| IJK | Buy | iShares Midcap 400/Barras&p mc 400gr etf | $188,000 | +20.5% | 2,608 | +300.0% | 0.12% | +5.5% |
| SUB | Buy | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $182,000 | +420.0% | 1,679 | +424.7% | 0.11% | +348.0% |
| VYM | Buy | Vanguard High Div Yieldhigh div yld | $174,000 | +159.7% | 1,896 | +130.7% | 0.11% | +127.7% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $171,000 | +2.4% | 3,131 | +2.1% | 0.10% | -11.0% |
| SCHG | Buy | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $162,000 | +38.5% | 1,265 | +24.4% | 0.10% | +22.0% |
| CAG | Buy | Conagra Foods Inc Com | $160,000 | +10.3% | 4,421 | +8.8% | 0.10% | -2.9% |
| NOC | Buy | Northrop Grumman Corp Com | $142,000 | -0.7% | 467 | +3.3% | 0.09% | -13.9% |
| SCHF | Buy | Schw Intl Eq ETFintl eqty etf | $140,000 | +32.1% | 3,881 | +15.2% | 0.09% | +14.7% |
| GIS | Buy | General Mls Inc Com | $140,000 | +10.2% | 2,379 | +15.8% | 0.09% | -4.4% |
| SCHW | Buy | Schwab Charles Corp New Com | $139,000 | +58.0% | 2,614 | +7.9% | 0.09% | +38.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $138,000 | +34.0% | 2,228 | +14.7% | 0.08% | +16.4% |
| VBR | Buy | Vanguard Sm Capsm cp val etf | $134,000 | +42.6% | 944 | +10.5% | 0.08% | +25.8% |
| SCHE | Buy | Schw Emg Mkt Eq ETFemrg mkteq etf | $130,000 | +20.4% | 4,237 | +5.4% | 0.08% | +5.3% |
| LW | Buy | Lamb Weston Hldgs Inc Common | $129,000 | +29.0% | 1,634 | +7.8% | 0.08% | +12.9% |
| IBDN | Buy | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $127,000 | +13.4% | 4,966 | +13.4% | 0.08% | -1.3% |
| CAT | Buy | Caterpillar Inc Del Com | $126,000 | +48.2% | 691 | +20.6% | 0.08% | +30.0% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $126,000 | +40.0% | 2,098 | +21.0% | 0.08% | +23.8% |
| IBDM | Buy | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $122,000 | +8.0% | 4,906 | +8.9% | 0.08% | -6.2% |
| IBDO | Buy | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $117,000 | +27.2% | 4,462 | +27.2% | 0.07% | +10.8% |
| XLB | Buy | Materials Sel Sect SPDRsbi materials | $112,000 | +30.2% | 1,550 | +14.8% | 0.07% | +13.1% |
| SCHV | Buy | Schwab US Large Cap Value ETFus lcap va etf | $108,000 | +45.9% | 1,810 | +27.6% | 0.07% | +28.8% |
| GOVT | Buy | Ishares US Treasury Bondus treas bd etf | $106,000 | +49.3% | 3,898 | +53.3% | 0.06% | +30.0% |
| SPLG | Buy | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $102,000 | +17.2% | 2,319 | +5.4% | 0.06% | +3.3% |
| VNQI | Buy | Vanguard Global Ex US Real Estate Etf Glbalglb ex us etf | $101,000 | +13.5% | 1,857 | +0.9% | 0.06% | -1.6% |
| VXF | Buy | Vanguard Extended MKT ETFextend mkt etf | $99,000 | +191.2% | 603 | +132.8% | 0.06% | +154.2% |
| ICF | Buy | iShares Tr Cohen & Steer Realty Majorscohen steer reit | $97,000 | +6.6% | 1,792 | +100.0% | 0.06% | -6.2% |
| LMT | Buy | Lockheed Martin Corp Com | $98,000 | +2.1% | 275 | +10.0% | 0.06% | -11.8% |
| BIV | Buy | Vanguard Intermediateintermed term | $92,000 | +4.5% | 995 | +5.7% | 0.06% | -8.1% |
| IBDP | Buy | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $93,000 | +232.1% | 3,509 | +234.2% | 0.06% | +185.0% |
| ATVI | Buy | Activision Blizzard Inc | $91,000 | +16.7% | 984 | +2.6% | 0.06% | +1.8% |
| TDG | Buy | Transdigm Group Inc Common | $88,000 | +39.7% | 143 | +8.3% | 0.05% | +22.7% |
| AMGN | Buy | Amgen Inc Com | $82,000 | -6.8% | 357 | +2.9% | 0.05% | -17.7% |
| IWP | Buy | iShares Tr Russell McP Grrus md cp gr etf | $80,000 | +11.1% | 776 | +85.2% | 0.05% | -3.9% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $79,000 | +11.3% | 2,073 | +3.8% | 0.05% | -2.0% |
| CME | Buy | CME Group Inc Class A | $74,000 | +37.0% | 404 | +24.7% | 0.05% | +21.1% |
| SCHA | Buy | Schwab US Small-cap Etf Small Capus sml cap etf | $68,000 | +41.7% | 759 | +8.6% | 0.04% | +23.5% |
| PML | New | Pimco Municipal Income Fund II | $60,000 | – | 4,190 | +100.0% | 0.04% | – |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $55,000 | +17.0% | 638 | +2.6% | 0.03% | +3.0% |
| IJS | Buy | iShares Smallcap 600/Barrasp smcp600vl etf | $55,000 | +34.1% | 672 | +100.0% | 0.03% | +17.2% |
| MBB | Buy | iShares Tr MBS ETFmbs etf | $55,000 | +1.9% | 502 | +2.2% | 0.03% | -10.5% |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $55,000 | +10.0% | 663 | +10.0% | 0.03% | -2.9% |
| IWL | New | iShares Rusell Top 200rus top 200 etf | $50,000 | – | 552 | +100.0% | 0.03% | – |
| SPGI | Buy | S&p Global INC CORP COMMON | $51,000 | -1.9% | 154 | +6.9% | 0.03% | -16.2% |
| HYLB | Buy | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $49,000 | +6.5% | 976 | +2.4% | 0.03% | -6.2% |
| SCHO | Buy | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $46,000 | +35.3% | 903 | +35.4% | 0.03% | +16.7% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $46,000 | +7.0% | 397 | +1.8% | 0.03% | -6.7% |
| SPDW | Buy | SPDR Index Shs Fdsportfolio devlpd | $44,000 | +25.7% | 1,294 | +8.9% | 0.03% | +8.0% |
| INFO | Buy | Ihs Markit | $40,000 | +73.9% | 442 | +48.8% | 0.02% | +56.2% |
| PFF | Buy | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $37,000 | +8.8% | 965 | +2.6% | 0.02% | -4.2% |
| WRB | Buy | Berkley W R Corp Common | $37,000 | +15.6% | 555 | +7.6% | 0.02% | 0.0% |
| IJT | Buy | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $35,000 | +29.6% | 310 | +100.0% | 0.02% | +15.8% |
| CNC | Buy | Centene Corp | $32,000 | +18.5% | 534 | +17.1% | 0.02% | +5.3% |
| HYG | Buy | Ishares Tr Iboxxiboxx hi yd etf | $32,000 | +6.7% | 368 | +2.2% | 0.02% | -4.8% |
| DNB | Buy | Dun & Bradstreet | $33,000 | +120.0% | 1,319 | +131.8% | 0.02% | +81.8% |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $31,000 | +14.8% | 256 | +1.6% | 0.02% | 0.0% |
| NFLX | Buy | Netflix INC CORP COMMON | $30,000 | +30.4% | 55 | +22.2% | 0.02% | +12.5% |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $30,000 | +15.4% | 390 | +2.6% | 0.02% | 0.0% |
| VDE | New | Vanguard Energy ETFenergy etf | $28,000 | – | 540 | +100.0% | 0.02% | – |
| VV | Buy | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $28,000 | +16.7% | 160 | +5.3% | 0.02% | 0.0% |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $26,000 | +13.0% | 1,712 | +2.0% | 0.02% | 0.0% |
| GTO | Buy | Invesco Total Return Bond Etf Invsctotal return | $25,000 | +316.7% | 435 | +348.5% | 0.02% | +275.0% |
| KOMP | Buy | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $23,000 | +53.3% | 401 | +12.6% | 0.01% | +27.3% |
| MDYG | Buy | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $23,000 | +53.3% | 332 | +30.2% | 0.01% | +27.3% |
| TECB | Buy | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $21,000 | +31.2% | 599 | +23.5% | 0.01% | +18.2% |
| VIS | New | Vanguard Industrials Etfindustrial etf | $21,000 | – | 124 | +100.0% | 0.01% | – |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $21,000 | +50.0% | 306 | +50.7% | 0.01% | +30.0% |
| CI | Buy | Cigna Corp COMMON | $19,000 | +90.0% | 90 | +47.5% | 0.01% | +71.4% |
| IXC | Buy | iShares Global Energy ETFglobal energ etf | $19,000 | +26.7% | 935 | +2.7% | 0.01% | +9.1% |
| RNG | Buy | Ringcentral INC CLASS A CORP COMMONcl a | $19,000 | +111.1% | 49 | +58.1% | 0.01% | +100.0% |
| SLB | Buy | Schlumberger LTD Com | $19,000 | +111.1% | 864 | +57.1% | 0.01% | +100.0% |
| CNP | Buy | Centerpoint Energy Inc Com | $18,000 | +50.0% | 843 | +40.5% | 0.01% | +37.5% |
| MCK | Buy | McKesson Corp Com | $16,000 | +100.0% | 90 | +60.7% | 0.01% | +66.7% |
| XYL | Buy | Xylem Inc Com | $14,000 | +100.0% | 139 | +69.5% | 0.01% | +80.0% |
| SHOP | New | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $14,000 | – | 12 | +100.0% | 0.01% | – |
| IYF | Buy | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $14,000 | +16.7% | 216 | +100.0% | 0.01% | +12.5% |
| COG | Buy | Cabot Oil & Gas Corp COMMON | $15,000 | +25.0% | 948 | +40.7% | 0.01% | +12.5% |
| RPV | New | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $11,000 | – | 180 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $11,000 | – | 159 | +100.0% | 0.01% | – |
| LYB | Buy | Lyondellbasell Industrie | $11,000 | +175.0% | 124 | +103.3% | 0.01% | +133.3% |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $11,000 | +22.2% | 1,032 | +3.2% | 0.01% | +16.7% |
| AZO | Buy | Autozone INC CORP COMMON | $12,000 | +100.0% | 10 | +100.0% | 0.01% | +75.0% |
| STOT | New | SPDR DoubleLine Short Duration Totl Returnspdr dbleln shrt | $11,000 | – | 216 | +100.0% | 0.01% | – |
| IDU | Buy | Ishares U.s. Utilities Etf USu.s. utilits etf | $10,000 | +100.0% | 128 | +312.9% | 0.01% | +50.0% |
| SPEM | New | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $10,000 | – | 241 | +100.0% | 0.01% | – |
| PE | New | Parsley Energycl a | $10,000 | – | 700 | +100.0% | 0.01% | – |
| TDOC | Buy | Teladoc Health INC CORP COMMON | $9,000 | +80.0% | 46 | +100.0% | 0.01% | +50.0% |
| ABC | Buy | Amerisourcebergen Corp Com | $10,000 | +100.0% | 102 | +108.2% | 0.01% | +50.0% |
| MHK | Buy | Mohawk Industries Inc | $8,000 | +700.0% | 57 | +533.3% | 0.01% | +400.0% |
| KWEB | Buy | Kraneshares Csi China Internet Etfcsi chi internet | $8,000 | +14.3% | 110 | +1.9% | 0.01% | 0.0% |
| HWM | New | Howmet Aerospace INC CORP COMMON | $8,000 | – | 277 | +100.0% | 0.01% | – |
| SGOL | Buy | Aberdeen Standard Physical Swiss Gold Shares Etf | $7,000 | 0.0% | 378 | +0.3% | 0.00% | -20.0% |
| TYL | New | Tyler Technologies INC CORP COMMON | $6,000 | – | 14 | +100.0% | 0.00% | – |
| EPP | Buy | iShares MSCI Pacific Japan Index Fundmsci pac jp etf | $5,000 | +25.0% | 102 | +3.0% | 0.00% | 0.0% |
| VNT | New | Vontier Corp COMMON | $5,000 | – | 157 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc Com | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BMYRT | New | Bristol-myers Squibb CO Bristol Myers Contingent Rtsright 99/99/9999 | $1,000 | – | 258 | +100.0% | 0.00% | – |
| SPHB | New | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EWY | New | Ishares Msci South Korea Etfmsci sth kor etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CTR | New | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | $2,000 | – | 130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.