$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $5,186,000 | +21.2% | 22,565 | -2.3% | 3.19% | +5.9% |
| AAPL | Sell | Apple Computer Inc Com | $5,022,000 | +7.8% | 37,849 | -5.9% | 3.09% | -5.8% |
| MSFT | Sell | Microsoft Corp Com | $3,953,000 | +4.8% | 17,771 | -0.9% | 2.44% | -8.4% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,512,000 | +14.9% | 70,094 | -0.8% | 2.16% | +0.4% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,325,000 | +13.3% | 25,975 | -0.4% | 2.05% | -1.0% |
| EFA | Sell | iShares Tr MSCI Eafe Idxmsci eafe etf | $2,797,000 | +12.7% | 38,342 | -1.7% | 1.72% | -1.5% |
| JNJ | Sell | Johnson & Johnson Com | $2,567,000 | +4.3% | 16,309 | -1.4% | 1.58% | -8.9% |
| PG | Sell | Procter & Gamble Co | $2,282,000 | -0.9% | 16,400 | -1.0% | 1.41% | -13.4% |
| AMZN | Sell | Amazon Com Inc | $2,042,000 | +2.3% | 627 | -1.1% | 1.26% | -10.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $1,644,000 | +16.6% | 938 | -2.5% | 1.01% | +1.9% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,522,000 | -11.4% | 17,918 | -17.7% | 0.94% | -22.6% |
| V | Sell | VISA Inc Class A Shares | $1,497,000 | +9.0% | 6,843 | -0.4% | 0.92% | -4.8% |
| ABBV | Sell | Abbvie Inc Com | $1,438,000 | +20.4% | 13,416 | -1.5% | 0.89% | +5.2% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,364,000 | +9.3% | 6,695 | -0.5% | 0.84% | -4.5% |
| MCD | Sell | McDonalds Corp Com | $1,203,000 | -2.7% | 5,604 | -0.4% | 0.74% | -14.9% |
| PFE | Sell | Pfizer Inc Com | $1,127,000 | -0.8% | 30,605 | -1.2% | 0.69% | -13.4% |
| PEP | Sell | Pepsico Inc Com | $1,010,000 | +6.5% | 6,811 | -0.4% | 0.62% | -6.9% |
| INTC | Sell | Intel Corp Com | $991,000 | -24.6% | 19,893 | -21.6% | 0.61% | -34.2% |
| QQQ | Sell | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $904,000 | +12.9% | 2,881 | -0.0% | 0.56% | -1.4% |
| CSCO | Sell | Cisco Sys Inc Com | $831,000 | +10.9% | 18,577 | -2.3% | 0.51% | -3.0% |
| ABT | Sell | Abbott Labs Com | $756,000 | -1.3% | 6,906 | -1.8% | 0.47% | -13.7% |
| LOW | Sell | Lowes Cos Inc Com | $718,000 | -3.8% | 4,476 | -0.5% | 0.44% | -16.0% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $712,000 | +8.5% | 2,810 | -2.5% | 0.44% | -5.0% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $665,000 | +14.1% | 2,545 | -1.4% | 0.41% | -0.2% |
| EEM | Sell | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $596,000 | +14.2% | 11,530 | -2.5% | 0.37% | -0.3% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $571,000 | -9.8% | 2,366 | -18.9% | 0.35% | -21.1% |
| QCOM | Sell | Qualcomm Inc Com | $528,000 | +28.8% | 3,464 | -0.6% | 0.32% | +12.5% |
| PYPL | Sell | Paypal Hldgs Inc | $524,000 | +15.2% | 2,238 | -3.0% | 0.32% | +0.6% |
| ADBE | Sell | Adobe Systems Inc | $516,000 | +1.0% | 1,031 | -1.1% | 0.32% | -11.7% |
| HD | Sell | Home Depot Inc Com | $497,000 | -8.0% | 1,871 | -3.9% | 0.31% | -19.7% |
| BLK | Sell | Blackrock Inc Cl A | $488,000 | +27.1% | 676 | -0.7% | 0.30% | +11.1% |
| WMT | Sell | Wal Mart Stores Inc Com | $428,000 | -1.2% | 2,971 | -4.0% | 0.26% | -13.4% |
| BAC | Sell | Bank of America Corporation Com | $412,000 | +16.1% | 13,602 | -7.8% | 0.25% | +1.6% |
| CRM | Sell | Salesforce Com Inc | $413,000 | -12.3% | 1,854 | -1.1% | 0.25% | -23.5% |
| CERN | Sell | Cerner Corp | $383,000 | +7.6% | 4,879 | -1.0% | 0.24% | -6.0% |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $373,000 | +29.1% | 5,629 | -2.3% | 0.23% | +12.7% |
| TXN | Sell | Texas Instruments Inc | $346,000 | +13.4% | 2,111 | -1.2% | 0.21% | -0.9% |
| EFV | Sell | iShares Tr MSCI Eafe Value Index FDeafe value etf | $337,000 | +14.6% | 7,142 | -1.9% | 0.21% | +0.5% |
| XLK | Sell | Select Sector SPDR Tr Sbi Int-Techtechnology | $254,000 | +8.1% | 1,950 | -3.3% | 0.16% | -6.0% |
| ORCL | Sell | Oracle Corp Com | $249,000 | +4.6% | 3,854 | -3.5% | 0.15% | -8.9% |
| RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $248,000 | +5.5% | 7,283 | -7.8% | 0.15% | -7.8% |
| SO | Sell | Southern Co Com | $247,000 | +9.3% | 4,026 | -3.6% | 0.15% | -4.4% |
| MDT | Sell | Medtronic, Inc. | $240,000 | +7.6% | 2,048 | -4.7% | 0.15% | -5.7% |
| WM | Sell | Waste Mgmt Inc Del Com | $221,000 | +2.3% | 1,877 | -1.6% | 0.14% | -10.5% |
| WFC | Sell | Wells Fargo & Co New Com | $218,000 | +23.2% | 7,211 | -4.0% | 0.13% | +7.2% |
| BA | Sell | Boeing Co Com | $152,000 | +24.6% | 710 | -3.8% | 0.09% | +9.3% |
| TOTL | Sell | SPDRA Doubleline Total Return Tactical ETFspdr tr tactic | $131,000 | -5.8% | 2,657 | -5.4% | 0.08% | -17.3% |
| VOOV | Sell | Vanguard S & P 500 Value500 val idx fd | $130,000 | +14.0% | 1,047 | -0.1% | 0.08% | 0.0% |
| ALB | Sell | Albemarle Corp | $128,000 | +39.1% | 868 | -15.6% | 0.08% | +21.5% |
| XLU | Sell | Sector XLX Utilitiessbi int-utils | $115,000 | -23.8% | 1,832 | -28.0% | 0.07% | -33.0% |
| FDX | Sell | FedEx Corp Com | $111,000 | +3.7% | 426 | -0.2% | 0.07% | -9.3% |
| XLP | Sell | Cons Staple Sector SPDRsbi cons stpls | $109,000 | +4.8% | 1,620 | -0.1% | 0.07% | -8.2% |
| MPC | Sell | Marathon Pete Corp Com | $104,000 | +11.8% | 2,516 | -20.4% | 0.06% | -3.0% |
| SPLK | Sell | Splunk Inc Common | $90,000 | -26.2% | 527 | -18.5% | 0.06% | -36.0% |
| OKE | Sell | Oneok Inc New Com | $85,000 | +34.9% | 2,225 | -8.1% | 0.05% | +18.2% |
| ATO | Sell | ATMOS Energy Corp Com | $84,000 | -23.6% | 881 | -23.7% | 0.05% | -33.3% |
| FBND | Sell | Fidelity Total Bd ETFtotal bd etf | $79,000 | -6.0% | 1,452 | -5.5% | 0.05% | -16.9% |
| IGSB | Sell | iShares Barclays 1-3 Yr Cr | $79,000 | -3.7% | 1,425 | -4.6% | 0.05% | -15.5% |
| BDX | Sell | Becton Dickinson & Co Com | $78,000 | -24.3% | 313 | -29.3% | 0.05% | -34.2% |
| ILCG | Sell | iShares Tr Large Grwthmrngstr lg-cp gr | $78,000 | +8.3% | 269 | -0.4% | 0.05% | -5.9% |
| CLX | Sell | Clorox Co Del Com | $75,000 | -8.5% | 370 | -5.1% | 0.05% | -20.7% |
| AVGO | Sell | Broadcom Inc | $74,000 | +15.6% | 170 | -2.9% | 0.05% | +2.2% |
| IEF | Sell | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $68,000 | -11.7% | 570 | -9.5% | 0.04% | -22.2% |
| WRI | Sell | Weingarten Rlty Invs Sh Ben Intsh ben int | $55,000 | -11.3% | 2,550 | -30.6% | 0.03% | -22.7% |
| BKI | Sell | Black Knight Inc Common | $42,000 | 0.0% | 470 | -2.1% | 0.03% | -13.3% |
| ICSH | Sell | Ishares Ultra Short-term Bond Etf Short Termultr sh trm bd | $35,000 | -38.6% | 698 | -38.3% | 0.02% | -45.0% |
| EHC | Sell | Encompass Health Corp COMMON | $36,000 | -12.2% | 430 | -32.3% | 0.02% | -24.1% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $35,000 | +9.4% | 3,976 | -18.2% | 0.02% | -4.3% |
| EA | Sell | Electronic Arts INC CORP COMMON | $34,000 | -30.6% | 238 | -36.4% | 0.02% | -40.0% |
| PPG | Sell | PPG Inds Inc Com | $29,000 | -12.1% | 200 | -26.2% | 0.02% | -21.7% |
| WELL | Sell | Welltower Inc | $29,000 | -3.3% | 450 | -17.4% | 0.02% | -14.3% |
| GILD | Sell | Gilead Sciences Stock | $25,000 | -28.6% | 430 | -22.1% | 0.02% | -40.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $23,000 | -51.1% | 453 | -51.6% | 0.01% | -57.6% |
| NNN | Sell | National Retail Properties Icom | $18,000 | +20.0% | 441 | -0.2% | 0.01% | 0.0% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $10,000 | -9.1% | 483 | -20.8% | 0.01% | -25.0% |
| AIA | Sell | iShares S&P Asia 50asia 50 etf | $10,000 | +25.0% | 116 | -0.9% | 0.01% | 0.0% |
| PGR | Sell | Progressive Corp OH | $6,000 | -79.3% | 58 | -81.2% | 0.00% | -80.0% |
| NWL | Sell | Newell Rubbermaid Inc Com | $6,000 | -53.8% | 276 | -64.4% | 0.00% | -55.6% |
| ASHR | Sell | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $7,000 | +16.7% | 172 | -0.6% | 0.00% | 0.0% |
| VLO | Sell | Valero Energy Corp New Com | $6,000 | -25.0% | 101 | -47.9% | 0.00% | -33.3% |
| GOLD | Sell | Barrick Gold Corp Com | $5,000 | -54.5% | 219 | -45.8% | 0.00% | -62.5% |
| NEAR | Sell | Ishares Short Maturity Bond Etfsht mat bd etf | $3,000 | -76.9% | 69 | -74.0% | 0.00% | -77.8% |
| ATI | Sell | Allegheny Technologies Inc | $1,000 | -66.7% | 34 | -90.1% | 0.00% | -50.0% |
| ASIX | Sell | Advansix INC CORP COMMON | $1,000 | 0.0% | 20 | -35.5% | 0.00% | 0.0% |
| CRCQQ | Exit | California RES Corp Com New | $0 | – | -12 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $0 | – | -74 | -100.0% | -0.00% | – |
| TLT | Exit | Ishares Lehman 20 Year Pls Treasury Bnd Etf20 yr tr bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| IXN | Exit | Ishares S&p Global Technology Sector Index Fund Tech Etfglobal tech etf | $0 | – | -28 | -100.0% | -0.01% | – |
| TOK | Exit | Ishares Msci Kokusai Etfmsci kokusai etf | $0 | – | -99 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fund Cf Etfdj internt idx | $0 | – | -40 | -100.0% | -0.01% | – |
| SOXX | Exit | Ishares Phlx Semiconductor Etfphlx semicnd etf | $0 | – | -25 | -100.0% | -0.01% | – |
| ETFC | Exit | E Trade Finl Corp Common New | $0 | – | -153 | -100.0% | -0.01% | – |
| CWB | Exit | Spdr Bloomberg Barclays Convertible Securities Etf Blmberg Brcly Conv Secrtblmbrg brc cnvrt | $0 | – | -110 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc Common | $0 | – | -350 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp Com New | $0 | – | -100 | -100.0% | -0.01% | – |
| TLH | Exit | Ishares Tr 10-20 Yr Treas Bd Etf10-20 yr trs etf | $0 | – | -107 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina INC CORP COMMON | $0 | – | -68 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan N V Shs Euro | $0 | – | -2,462 | -100.0% | -0.03% | – |
| IBDL | Exit | Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fundibonds dec20 etf | $0 | – | -17,546 | -100.0% | -0.31% | – |
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.