$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $14,608,000 | +8.7% | 42 | 0.0% | 9.00% | -5.0% | |
| NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,244,000 | +10.8% | 15,571 | 0.0% | 0.77% | -3.3% | |
| KO | Coca Cola Co Com | $963,000 | +11.1% | 17,556 | 0.0% | 0.59% | -2.9% | |
| LLY | Eli Lilly & Co Com | $904,000 | +14.0% | 5,356 | 0.0% | 0.56% | -0.4% | |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $871,000 | +9.8% | 25,922 | 0.0% | 0.54% | -4.1% | |
| HYS | Pimco Trust 0-5 Yr Exchange0-5 high yield | $672,000 | +4.7% | 6,845 | 0.0% | 0.41% | -8.6% | |
| NKE | Nike Inc Cl Bcl b | $641,000 | +12.7% | 4,531 | 0.0% | 0.40% | -1.5% | |
| ADP | Automatic Data Processing Incom | $614,000 | +26.3% | 3,487 | 0.0% | 0.38% | +10.2% | |
| COST | Costco Whsl Corp New Com | $587,000 | +6.1% | 1,558 | 0.0% | 0.36% | -7.2% | |
| EMR | Emerson Elec Co Com | $543,000 | +22.6% | 6,761 | 0.0% | 0.33% | +7.1% | |
| USB | US Bancorp Inc | $495,000 | +29.9% | 10,623 | 0.0% | 0.30% | +13.4% | |
| GNMA | iShares Barclays Gnma Bondgnma bond etf | $473,000 | -0.2% | 9,269 | 0.0% | 0.29% | -12.9% | |
| IWR | iShares Trust Russell Midcaprus mid cap etf | $446,000 | +19.6% | 6,499 | 0.0% | 0.28% | +4.6% | |
| SPSB | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $445,000 | +0.2% | 14,157 | 0.0% | 0.27% | -12.5% | |
| ZTS | Zoetis Inc Cl Acl a | $440,000 | 0.0% | 2,658 | 0.0% | 0.27% | -12.6% | |
| PAYX | Paychex Inc Com | $410,000 | +16.8% | 4,405 | 0.0% | 0.25% | +2.4% | |
| SYK | Stryker Corp Com | $390,000 | +17.5% | 1,592 | 0.0% | 0.24% | +2.6% | |
| ALL | Allstate Corp Com | $367,000 | +16.9% | 3,339 | 0.0% | 0.23% | +2.3% | |
| LIN | Linde Plc CORP COMMON | $365,000 | +10.6% | 1,385 | 0.0% | 0.22% | -3.4% | |
| VTIP | Vanguard Sh-Term Infstrm infproidx | $343,000 | +0.3% | 6,703 | 0.0% | 0.21% | -12.4% | |
| PM | Philip Morris Intl Inc Com | $324,000 | +10.6% | 3,912 | 0.0% | 0.20% | -3.4% | |
| NVS | Novartis A G Sponsored ADRsponsored adr | $320,000 | +8.5% | 3,394 | 0.0% | 0.20% | -5.3% | |
| ED | Consolidated Edison Inc Com | $319,000 | -7.3% | 4,419 | 0.0% | 0.20% | -19.0% | |
| BAX | Baxter Intl Inc Com | $313,000 | 0.0% | 3,897 | 0.0% | 0.19% | -12.7% | |
| FB | Facebook Inc Cl-Acl a | $312,000 | +4.3% | 1,142 | 0.0% | 0.19% | -9.0% | |
| MA | Mastercard Inc Cl Acl a | $309,000 | +5.5% | 865 | 0.0% | 0.19% | -8.2% | |
| SCHB | Schwab US Broad Market Etfus brd mkt etf | $285,000 | +14.5% | 3,130 | 0.0% | 0.18% | 0.0% | |
| MO | Altria Group Inc Com | $275,000 | +6.2% | 6,714 | 0.0% | 0.17% | -7.7% | |
| XOM | Exxon Mobil Corp Com | $274,000 | +20.2% | 6,644 | 0.0% | 0.17% | +5.0% | |
| CMCSA | Comcastcl a | $253,000 | +13.5% | 4,831 | 0.0% | 0.16% | -0.6% | |
| MDY | Std&Poor Midcaputser1 s&pdcrp | $252,000 | +24.1% | 600 | 0.0% | 0.16% | +8.4% | |
| ITW | Illinois Tool Wks Inc Com | $247,000 | +5.6% | 1,211 | 0.0% | 0.15% | -7.9% | |
| ENB | Enbridge Inc Com | $244,000 | +9.4% | 7,636 | 0.0% | 0.15% | -4.5% | |
| AFL | AFLAC Inc Com | $242,000 | +22.2% | 5,450 | 0.0% | 0.15% | +6.4% | |
| LH | Laboratory Corp of Amer Hldg | $235,000 | +8.3% | 1,154 | 0.0% | 0.14% | -5.2% | |
| HAS | Hasbro Inc | $232,000 | +13.2% | 2,480 | 0.0% | 0.14% | -0.7% | |
| TIP | iShares Tr US Treas Inflatiotips bd etf | $230,000 | +0.9% | 1,805 | 0.0% | 0.14% | -11.8% | |
| UPS | United Parcel Service Inccl b | $220,000 | +1.4% | 1,305 | 0.0% | 0.14% | -11.1% | |
| VFC | V F Corp Com | $207,000 | +21.8% | 2,421 | 0.0% | 0.13% | +5.8% | |
| GD | General Dynamics Corp Com | $197,000 | +7.1% | 1,327 | 0.0% | 0.12% | -6.9% | |
| AWR | American States Water Co | $195,000 | +6.0% | 2,450 | 0.0% | 0.12% | -7.7% | |
| SYY | Sysco Corp Com | $190,000 | +19.5% | 2,560 | 0.0% | 0.12% | +4.5% | |
| C | Citigroup Inc Com New | $183,000 | +43.0% | 2,965 | 0.0% | 0.11% | +25.6% | |
| AMAT | Applied Matls Inc Com | $183,000 | +45.2% | 2,123 | 0.0% | 0.11% | +27.0% | |
| DUK | Duke Energy Corp New Com New | $179,000 | +3.5% | 1,956 | 0.0% | 0.11% | -9.8% | |
| GWW | Grainger W W Inc Com | $176,000 | +14.3% | 431 | 0.0% | 0.11% | -0.9% | |
| HDV | iShares Trust High Divid Equcore high dv etf | $173,000 | +8.8% | 1,974 | 0.0% | 0.11% | -4.5% | |
| CL | Colgate Palmolive Co Com | $169,000 | +10.5% | 1,977 | 0.0% | 0.10% | -3.7% | |
| AMT | American Tower Corp Class A | $169,000 | -7.1% | 754 | 0.0% | 0.10% | -18.8% | |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $168,000 | +34.4% | 1,545 | 0.0% | 0.10% | +17.0% | |
| EPD | Enterprise Prods Partners L Com | $168,000 | +23.5% | 8,590 | 0.0% | 0.10% | +7.3% | |
| BST | Blackrock Science | $164,000 | +24.2% | 3,075 | 0.0% | 0.10% | +8.6% | |
| APH | Amphenol Corp New Cl Acl a | $158,000 | +20.6% | 1,212 | 0.0% | 0.10% | +5.4% | |
| FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $155,000 | +5.4% | 7,682 | 0.0% | 0.10% | -8.7% | |
| DE | Deere & Co Com | $146,000 | +21.7% | 542 | 0.0% | 0.09% | +5.9% | |
| KMB | Kimberly Clark Corp Com | $145,000 | -8.8% | 1,074 | 0.0% | 0.09% | -20.5% | |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $140,000 | +0.7% | 2,545 | 0.0% | 0.09% | -12.2% | |
| PSX | Phillips 66 Com | $140,000 | +35.9% | 1,996 | 0.0% | 0.09% | +17.8% | |
| D | Dominion RES Inc VA New Com | $140,000 | -4.8% | 1,860 | 0.0% | 0.09% | -17.3% | |
| FDL | First Trust Morningstar | $137,000 | +13.2% | 4,635 | 0.0% | 0.08% | -1.2% | |
| MAS | Masco Corp Common | $133,000 | -0.7% | 2,425 | 0.0% | 0.08% | -12.8% | |
| LQD | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $131,000 | +2.3% | 950 | 0.0% | 0.08% | -10.0% | |
| AEP | American Elec Pwr Inc Com | $132,000 | +2.3% | 1,584 | 0.0% | 0.08% | -11.0% | |
| CVS | CVS Corp Com | $131,000 | +17.0% | 1,912 | 0.0% | 0.08% | +2.5% | |
| ETN | Eaton Corp PLC Shs | $130,000 | +18.2% | 1,079 | 0.0% | 0.08% | +2.6% | |
| BAB | Invesco Taxable Municipal Bond Etf Invsctaxable mun bd | $127,000 | 0.0% | 3,800 | 0.0% | 0.08% | -13.3% | |
| TD | Toronto Dominion Bank | $124,000 | +22.8% | 2,190 | 0.0% | 0.08% | +7.0% | |
| VBK | Vanguard Sm Cap Grwth ETFsml cp grw etf | $124,000 | +24.0% | 465 | 0.0% | 0.08% | +8.6% | |
| GE | General Elec Co Com | $124,000 | +72.2% | 11,511 | 0.0% | 0.08% | +49.0% | |
| MGC | Vanguard Mega Cap 300 ETFmega cap index | $123,000 | +11.8% | 919 | 0.0% | 0.08% | -2.6% | |
| CMI | Cummins Inc Com | $122,000 | +7.0% | 538 | 0.0% | 0.08% | -6.2% | |
| BMY | Bristol Myers Squibb Co Com | $119,000 | +2.6% | 1,926 | 0.0% | 0.07% | -11.0% | |
| FVD | First Tr Value Line Divid | $116,000 | +11.5% | 3,317 | 0.0% | 0.07% | -2.7% | |
| AXP | American Express Co Com | $114,000 | +20.0% | 945 | 0.0% | 0.07% | +4.5% | |
| WEC | Wisconsin Energy Corp. | $113,000 | -5.0% | 1,232 | 0.0% | 0.07% | -16.7% | |
| VMI | Valmont Inds Inc Com | $114,000 | +40.7% | 650 | 0.0% | 0.07% | +22.8% | |
| XEL | XCEL Energy Inc Com | $111,000 | -3.5% | 1,666 | 0.0% | 0.07% | -16.0% | |
| AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $110,000 | -0.9% | 2,057 | 0.0% | 0.07% | -12.8% | |
| ISRG | Intuitive Surgical Inc | $110,000 | +14.6% | 135 | 0.0% | 0.07% | 0.0% | |
| ALGN | Align Technology Inc | $109,000 | +62.7% | 204 | 0.0% | 0.07% | +42.6% | |
| MMP | Magellan Midstream Prtnrs Lpcom Unit RP LP | $108,000 | +24.1% | 2,540 | 0.0% | 0.07% | +9.8% | |
| O | Realty Income Corp | $109,000 | +2.8% | 1,750 | 0.0% | 0.07% | -10.7% | |
| STT | State Str Corp Com | $107,000 | +23.0% | 1,471 | 0.0% | 0.07% | +8.2% | |
| MBSD | Flexshares Disciplined Durationdiscp dur mbs | $107,000 | -0.9% | 4,466 | 0.0% | 0.07% | -13.2% | |
| TJX | TJX Cos Inc New Com | $105,000 | +22.1% | 1,537 | 0.0% | 0.06% | +6.6% | |
| INTU | Intuit Com | $104,000 | +16.9% | 274 | 0.0% | 0.06% | +1.6% | |
| CB | Chubb Limited | $104,000 | +33.3% | 673 | 0.0% | 0.06% | +16.4% | |
| LEG | Leggett & Platt Inc Com | $102,000 | +7.4% | 2,300 | 0.0% | 0.06% | -6.0% | |
| FAST | Fastenal Co Com | $101,000 | +8.6% | 2,068 | 0.0% | 0.06% | -6.1% | |
| WBA | Walgreens Boots Alliance Inc | $95,000 | +11.8% | 2,376 | 0.0% | 0.06% | -1.7% | |
| SPYV | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $94,000 | +13.3% | 2,744 | 0.0% | 0.06% | -1.7% | |
| CDK | CDK Global Inc | $93,000 | +19.2% | 1,788 | 0.0% | 0.06% | +3.6% | |
| IGIB | iShares Barclays Intermediate Cr Bd | $91,000 | +2.2% | 1,470 | 0.0% | 0.06% | -11.1% | |
| NICE | Nice Systems LTD Sponsoredsponsored adr | $89,000 | +23.6% | 315 | 0.0% | 0.06% | +7.8% | |
| VOOG | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $88,000 | +10.0% | 382 | 0.0% | 0.05% | -3.6% | |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $87,000 | +29.9% | 1,250 | 0.0% | 0.05% | +14.9% | |
| PLD | Prologis INC Reit | $87,000 | -1.1% | 874 | 0.0% | 0.05% | -12.9% | |
| VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $87,000 | +14.5% | 245 | 0.0% | 0.05% | 0.0% | |
| VGK | Vanguard Intl Equity Indexftse europe etf | $87,000 | +14.5% | 1,450 | 0.0% | 0.05% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $87,000 | +10.1% | 353 | 0.0% | 0.05% | -3.6% | |
| MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $84,000 | -1.2% | 2,527 | 0.0% | 0.05% | -13.3% | |
| NXPI | NXP Semiconductors NV | $84,000 | +27.3% | 526 | 0.0% | 0.05% | +10.6% | |
| WU | Western Un Co Com | $84,000 | +1.2% | 3,851 | 0.0% | 0.05% | -11.9% | |
| RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $79,000 | +16.2% | 483 | 0.0% | 0.05% | +2.1% | |
| FTCS | First Trust Capital Strength ETFcap strength etf | $78,000 | +6.8% | 1,150 | 0.0% | 0.05% | -5.9% | |
| DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $76,000 | +10.1% | 250 | 0.0% | 0.05% | -4.1% | |
| NXR | Nuveen Sel Inc Port 3sh ben int | $77,000 | +6.9% | 4,400 | 0.0% | 0.05% | -7.8% | |
| EW | Edwards Lifesciences Corp Com | $77,000 | +13.2% | 848 | 0.0% | 0.05% | -2.1% | |
| EVRG | Evergy INC CORP COMMON | $75,000 | +8.7% | 1,348 | 0.0% | 0.05% | -6.1% | |
| NIE | Allianzgi Equity & Conv Incomefd Common | $75,000 | +15.4% | 2,663 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $73,000 | +2.8% | 1,240 | 0.0% | 0.04% | -10.0% | |
| GPC | Genuine Parts Co Com | $73,000 | +5.8% | 728 | 0.0% | 0.04% | -8.2% | |
| WSM | Williams Sonoma Inc | $73,000 | +12.3% | 720 | 0.0% | 0.04% | -2.2% | |
| DEO | Diageo P L C Spon ADR Newspon adr new | $71,000 | +16.4% | 445 | 0.0% | 0.04% | +2.3% | |
| EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $72,000 | +12.5% | 710 | 0.0% | 0.04% | -2.2% | |
| JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $70,000 | +4.5% | 644 | 0.0% | 0.04% | -8.5% | |
| MET | Metlife Inc Com | $69,000 | +25.5% | 1,476 | 0.0% | 0.04% | +7.7% | |
| CMP | Compass Minerals Intl Inc | $68,000 | +4.6% | 1,100 | 0.0% | 0.04% | -8.7% | |
| COP | Conocophillips Com | $69,000 | +21.1% | 1,737 | 0.0% | 0.04% | +5.0% | |
| WY | Weyerhaeuser Co WY | $66,000 | +17.9% | 1,960 | 0.0% | 0.04% | +5.1% | |
| PHG | Koninklijke Philips NVny reg sh new | $65,000 | +14.0% | 1,208 | 0.0% | 0.04% | 0.0% | |
| RMD | Resmed Inc Common | $65,000 | +25.0% | 305 | 0.0% | 0.04% | +8.1% | |
| DOW | Dow INC CORP COMMON | $64,000 | +18.5% | 1,150 | 0.0% | 0.04% | +2.6% | |
| RIO | Rio Tinto PLC Sponsored ADRsponsored adr | $63,000 | +26.0% | 834 | 0.0% | 0.04% | +11.4% | |
| CII | Blackrock Enhanced Cap &income Fund Inc Common | $64,000 | +12.3% | 3,700 | 0.0% | 0.04% | -2.5% | |
| FIXD | First Tr Exchangetcw opportunis | $61,000 | 0.0% | 1,107 | 0.0% | 0.04% | -11.6% | |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $61,000 | 0.0% | 600 | 0.0% | 0.04% | -11.6% | |
| ALC | Alcon Ag CORP COMMON | $62,000 | +17.0% | 934 | 0.0% | 0.04% | +2.7% | |
| XLV | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $60,000 | +7.1% | 530 | 0.0% | 0.04% | -5.1% | |
| CMS | CMS Energy Corp Com | $59,000 | 0.0% | 959 | 0.0% | 0.04% | -14.3% | |
| CNI | Canadian Natl Railway Co | $57,000 | +1.8% | 523 | 0.0% | 0.04% | -10.3% | |
| DOV | Dover Corp Com | $57,000 | +16.3% | 454 | 0.0% | 0.04% | 0.0% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $55,000 | +14.6% | 515 | 0.0% | 0.03% | 0.0% | |
| WIA | Western Asset Claymore Inflation Fund | $56,000 | +12.0% | 4,109 | 0.0% | 0.03% | -2.9% | |
| CP | Canadian Pac Ry LTD Com | $55,000 | +12.2% | 160 | 0.0% | 0.03% | -2.9% | |
| EOS | Eaton Vance Enhanced | $55,000 | +17.0% | 2,525 | 0.0% | 0.03% | +3.0% | |
| BXMX | Nuveen S&P 500 Buy-Write Income FD | $55,000 | +14.6% | 4,258 | 0.0% | 0.03% | 0.0% | |
| EOG | EOG RES Inc Com | $53,000 | +39.5% | 1,060 | 0.0% | 0.03% | +22.2% | |
| MU | Micron Technology Inc | $54,000 | +58.8% | 722 | 0.0% | 0.03% | +37.5% | |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $54,000 | +17.4% | 424 | 0.0% | 0.03% | +3.1% | |
| BR | Broadridge Finl Solutions Incom | $54,000 | +14.9% | 354 | 0.0% | 0.03% | 0.0% | |
| SAP | Sap Aktiengesellschaft Sponsored ADRspon adr | $53,000 | -17.2% | 410 | 0.0% | 0.03% | -26.7% | |
| FFA | First Trust Enhanced | $53,000 | +17.8% | 3,000 | 0.0% | 0.03% | +3.1% | |
| CAH | Cardinal Health Inc Com | $50,000 | +16.3% | 925 | 0.0% | 0.03% | +3.3% | |
| FBHS | Fortune Brands Home & Sec Incom | $51,000 | -1.9% | 600 | 0.0% | 0.03% | -16.2% | |
| EVT | Eaton Vance Tax-advantageddivid Income Fund Common | $50,000 | +19.0% | 2,110 | 0.0% | 0.03% | +3.3% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $50,000 | -9.1% | 1,000 | 0.0% | 0.03% | -20.5% | |
| IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $48,000 | +14.3% | 1,343 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $49,000 | +36.1% | 329 | 0.0% | 0.03% | +20.0% | |
| EOI | Eaton Vance | $49,000 | +11.4% | 3,000 | 0.0% | 0.03% | -3.2% | |
| SJM | Smucker J M Co Com New | $49,000 | 0.0% | 420 | 0.0% | 0.03% | -14.3% | |
| DXCM | Dexcom Inc Common | $49,000 | -10.9% | 133 | 0.0% | 0.03% | -23.1% | |
| RYAAY | Ryanair Holdings PLCsponsored ads | $47,000 | +34.3% | 430 | 0.0% | 0.03% | +16.0% | |
| PFG | Principal Financial Group Incom | $47,000 | +23.7% | 951 | 0.0% | 0.03% | +7.4% | |
| APD | Air Prods & Chems Inc Com | $47,000 | -7.8% | 172 | 0.0% | 0.03% | -19.4% | |
| DAL | Delta Air Lines Inc. | $47,000 | +30.6% | 1,170 | 0.0% | 0.03% | +16.0% | |
| ZBH | Zimmer Hldgs Inc Com | $46,000 | +12.2% | 298 | 0.0% | 0.03% | -3.4% | |
| IGM | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $46,000 | +15.0% | 131 | 0.0% | 0.03% | 0.0% | |
| NVO | Novo Nordisk A/Sadr | $46,000 | 0.0% | 656 | 0.0% | 0.03% | -12.5% | |
| HEDJ | Wisdomtree Europe Hedged Equityeurope hedged eq | $46,000 | +7.0% | 700 | 0.0% | 0.03% | -6.7% | |
| NOK | Nokia Corp Sponsored ADRsponsored adr | $45,000 | 0.0% | 11,534 | 0.0% | 0.03% | -12.5% | |
| CARR | Carrier Global Corp COMMON | $44,000 | +22.2% | 1,174 | 0.0% | 0.03% | +8.0% | |
| SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $44,000 | +22.2% | 774 | 0.0% | 0.03% | +8.0% | |
| CSQ | Calamos Strategic Total Retn | $44,000 | +15.8% | 2,800 | 0.0% | 0.03% | 0.0% | |
| CHD | Church & Dwight Inc Com | $44,000 | -6.4% | 500 | 0.0% | 0.03% | -18.2% | |
| SBAC | SBA Communications Corp Newcl a | $44,000 | -12.0% | 156 | 0.0% | 0.03% | -22.9% | |
| LHX | L3harris Technologies INC CORP COMMON | $44,000 | +10.0% | 234 | 0.0% | 0.03% | -3.6% | |
| ADSK | Autodesk INC CORP COMMON | $42,000 | +35.5% | 136 | 0.0% | 0.03% | +18.2% | |
| CWT | California Wtr Svc Group Com | $43,000 | +22.9% | 800 | 0.0% | 0.03% | +4.0% | |
| GDV | Gabelli Dividend & Inc Trust | $43,000 | +16.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| OTIS | Otis Worldwide Corp COMMON | $42,000 | +7.7% | 624 | 0.0% | 0.03% | -3.7% | |
| ROP | Roper Inds Inc New Com | $42,000 | +7.7% | 98 | 0.0% | 0.03% | -3.7% | |
| XLF | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $42,000 | +20.0% | 1,436 | 0.0% | 0.03% | +4.0% | |
| DNP | DNP Select Income Fund Inc | $42,000 | +2.4% | 4,051 | 0.0% | 0.03% | -10.3% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $40,000 | +25.0% | 973 | 0.0% | 0.02% | +8.7% | |
| IWN | iShares Tr Rusl 2000 Valurus 2000 val etf | $40,000 | +33.3% | 300 | 0.0% | 0.02% | +19.0% | |
| BNS | BK Nova Scotia Halifax (Canada) | $40,000 | +29.0% | 735 | 0.0% | 0.02% | +13.6% | |
| COF | Capital One Finl Corp Com | $41,000 | +36.7% | 413 | 0.0% | 0.02% | +19.0% | |
| NSC | Norfolk Southern Corp Com | $40,000 | +11.1% | 167 | 0.0% | 0.02% | 0.0% | |
| BIL | Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth Tspdr bloomberg | $40,000 | 0.0% | 435 | 0.0% | 0.02% | -10.7% | |
| VTR | Ventas Inc Com | $39,000 | +18.2% | 786 | 0.0% | 0.02% | +4.3% | |
| HIG | Hartford Finl Svcs Group Inccom | $39,000 | +34.5% | 792 | 0.0% | 0.02% | +20.0% | |
| JCI | Johnson Controls Inc. Shs | $39,000 | +14.7% | 832 | 0.0% | 0.02% | 0.0% | |
| TFC | Truist Financial Corp COMMON | $39,000 | +25.8% | 815 | 0.0% | 0.02% | +9.1% | |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMONord | $38,000 | +11.8% | 285 | 0.0% | 0.02% | -4.2% | |
| BABA | Alibaba Group Hldg LTD Spon ADRsponsored ads | $38,000 | -20.8% | 164 | 0.0% | 0.02% | -32.4% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $37,000 | +8.8% | 1,404 | 0.0% | 0.02% | -4.2% | |
| DHR | Danaher Corp | $38,000 | +2.7% | 172 | 0.0% | 0.02% | -11.5% | |
| DEX | Delaware Enhanced Global Divid& Income Fund Common | $37,000 | +8.8% | 3,850 | 0.0% | 0.02% | -4.2% | |
| MDU | MDU RES Group Inc Com | $38,000 | +18.8% | 1,434 | 0.0% | 0.02% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | $38,000 | +31.0% | 1,330 | 0.0% | 0.02% | +15.0% | |
| LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | 0.0% | 365 | 0.0% | 0.02% | -11.5% | |
| SIX | Six Flags Entmt Corp | $36,000 | +71.4% | 1,050 | 0.0% | 0.02% | +46.7% | |
| GSK | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $35,000 | -2.8% | 961 | 0.0% | 0.02% | -12.0% | |
| DJP | Barclays Ipath DJ AIG (Djp) Commoditydjubs cmdt etn36 | $36,000 | +12.5% | 1,628 | 0.0% | 0.02% | -4.3% | |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | $35,000 | +9.4% | 140 | 0.0% | 0.02% | -4.3% | |
| PCEF | Invesco Cef Income Composite Etf Invsc | $34,000 | +13.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $34,000 | +25.9% | 706 | 0.0% | 0.02% | +10.5% | |
| LULU | Lululemon Athletica Inc | $33,000 | +3.1% | 96 | 0.0% | 0.02% | -13.0% | |
| DIAX | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $33,000 | +10.0% | 2,181 | 0.0% | 0.02% | -4.8% | |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | $32,000 | +6.7% | 43 | 0.0% | 0.02% | -4.8% | |
| MKL | Markel Corp Com | $33,000 | +6.5% | 32 | 0.0% | 0.02% | -9.1% | |
| BDJ | Blackrock Enhanced Equity Fund | $32,000 | +14.3% | 3,800 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Technology Inc Com | $33,000 | +32.0% | 240 | 0.0% | 0.02% | +11.1% | |
| GS | Goldman Sachs Group Inc Com | $32,000 | +28.0% | 122 | 0.0% | 0.02% | +11.1% | |
| KLAC | KLA-Tencor Corp Com | $32,000 | +33.3% | 125 | 0.0% | 0.02% | +17.6% | |
| AMP | Ameriprise Finl Inc Com | $31,000 | +24.0% | 160 | 0.0% | 0.02% | +5.6% | |
| ANSS | Ansys Inc Com | $31,000 | +10.7% | 85 | 0.0% | 0.02% | -5.0% | |
| AOD | Aberdeen Total Dynamic Dividend Fund | $31,000 | +10.7% | 3,500 | 0.0% | 0.02% | -5.0% | |
| IWO | iShares Tr Russell 2000 Grwrus 2000 grw etf | $29,000 | +31.8% | 100 | 0.0% | 0.02% | +12.5% | |
| EL | Lauder Estee Cos Inc Cl Acl a | $29,000 | +20.8% | 108 | 0.0% | 0.02% | +5.9% | |
| APA | Apache Corp Com | $30,000 | +50.0% | 2,100 | 0.0% | 0.02% | +28.6% | |
| JCE | Nuveen Core Equity | $29,000 | +11.5% | 2,050 | 0.0% | 0.02% | 0.0% | |
| IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $29,000 | 0.0% | 1,060 | 0.0% | 0.02% | -10.0% | |
| FFTY | Innovator Ibd 50 Etfibd 50 etf | $30,000 | +11.1% | 720 | 0.0% | 0.02% | -5.3% | |
| PWV | Invesco Dynamic Large Cap Value Etf Invscdynmc lrg valu | $30,000 | +11.1% | 786 | 0.0% | 0.02% | -5.3% | |
| UL | Unilever PLC Spon ADR Newspon adr new | $28,000 | -3.4% | 464 | 0.0% | 0.02% | -15.0% | |
| ODFL | Old Dominion Freight Line INC CORP COMMON | $28,000 | +7.7% | 144 | 0.0% | 0.02% | -5.6% | |
| SPXX | Nuveen S&p 500dynamic Overwrite Fund Common | $27,000 | +12.5% | 1,800 | 0.0% | 0.02% | 0.0% | |
| RVT | Royce Value Trust INC Cf | $28,000 | +27.3% | 1,710 | 0.0% | 0.02% | +6.2% | |
| BFB | Brown Forman Corp Cl Bcl b | $27,000 | +8.0% | 334 | 0.0% | 0.02% | -5.6% | |
| JTD | Nuveen Tax-advantaged Dividgrowth Fund Common | $27,000 | +8.0% | 1,925 | 0.0% | 0.02% | -5.6% | |
| HBI | Hanesbrands Inc Com | $28,000 | -6.7% | 1,900 | 0.0% | 0.02% | -19.0% | |
| HEQ | John Hancock Hedged Equity Fund | $28,000 | +7.7% | 2,450 | 0.0% | 0.02% | -5.6% | |
| FTV | Fortive Corp | $28,000 | -6.7% | 395 | 0.0% | 0.02% | -19.0% | |
| XLI | SPDR FD-Sh of Beneficial Intsbi int-inds | $27,000 | +17.4% | 300 | 0.0% | 0.02% | +6.2% | |
| NUE | Nucor Corp Com | $27,000 | +22.7% | 500 | 0.0% | 0.02% | +6.2% | |
| BIDU | Baidu Com Incspon adr rep a | $28,000 | +75.0% | 130 | 0.0% | 0.02% | +54.5% | |
| RMT | Royce Micro-Cap Trust Inc | $26,000 | +36.8% | 2,525 | 0.0% | 0.02% | +23.1% | |
| YNDX | Yandex Nv CLASS A CORP COMMON | $26,000 | +8.3% | 374 | 0.0% | 0.02% | -5.9% | |
| KHC | The Kraft Heinz Company | $26,000 | +18.2% | 736 | 0.0% | 0.02% | 0.0% | |
| VMBS | Vanguard Mtg-Backedmortg-back sec | $26,000 | 0.0% | 477 | 0.0% | 0.02% | -11.1% | |
| TTD | Trade Desk INC CLASS A CORP COMMON | $26,000 | +52.9% | 33 | 0.0% | 0.02% | +33.3% | |
| HQH | Tekla Healthcare Invs Sh Ben Intsh ben int | $24,000 | +20.0% | 990 | 0.0% | 0.02% | +7.1% | |
| G | Genpact Limited | $24,000 | +9.1% | 570 | 0.0% | 0.02% | -6.2% | |
| CTAS | Cintas Corp COMMON | $24,000 | +4.3% | 68 | 0.0% | 0.02% | -6.2% | |
| HUM | Humana Inc Com | $24,000 | 0.0% | 59 | 0.0% | 0.02% | -11.8% | |
| MNST | Monster Beverage Cor | $25,000 | +13.6% | 270 | 0.0% | 0.02% | -6.2% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $25,000 | +38.9% | 718 | 0.0% | 0.02% | +15.4% | |
| CQQQ | Invesco China Technology Etf Invscchina technlgy | $25,000 | +19.0% | 300 | 0.0% | 0.02% | 0.0% | |
| IBN | ICICI BK Limited ADR (India)adr | $25,000 | +56.2% | 1,666 | 0.0% | 0.02% | +36.4% | |
| JRI | Nuveen Real Asset Income And Growth Fund Gro Cf | $24,000 | +9.1% | 1,800 | 0.0% | 0.02% | -6.2% | |
| ETB | Eaton Vance Tax-Managed | $25,000 | +8.7% | 1,650 | 0.0% | 0.02% | -6.2% | |
| VHT | Vanguard Health Care ETFhealth car etf | $25,000 | +13.6% | 110 | 0.0% | 0.02% | -6.2% | |
| TSCO | Tractor Supply Common | $25,000 | -3.8% | 180 | 0.0% | 0.02% | -16.7% | |
| SKYY | First Tr Ise Cloud Comp Inx ETF | $23,000 | +21.1% | 240 | 0.0% | 0.01% | +7.7% | |
| NUV | Nuveen Mun Value FD Inc Com | $22,000 | +4.8% | 2,000 | 0.0% | 0.01% | -6.7% | |
| KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield | $22,000 | +15.8% | 1,065 | 0.0% | 0.01% | +7.7% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $23,000 | +15.0% | 110 | 0.0% | 0.01% | 0.0% | |
| BOE | Blackrock Enhanced Globaldiviid Tr Common | $23,000 | +9.5% | 2,150 | 0.0% | 0.01% | -6.7% | |
| LXP | Lexington Realty Trust Com | $23,000 | 0.0% | 2,200 | 0.0% | 0.01% | -12.5% | |
| ITUB | ITAU Unibanco SA (Brazil)spon adr rep pfd | $22,000 | +57.1% | 3,574 | 0.0% | 0.01% | +40.0% | |
| USA | Liberty All-star Equity Fund All Star Cfsh ben int | $21,000 | +16.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| HR | Healthcare Rlty Tr Com | $21,000 | -4.5% | 725 | 0.0% | 0.01% | -18.8% | |
| ABEV | Ambev SA Sponsored ADRsponsored adr | $19,000 | +35.7% | 6,308 | 0.0% | 0.01% | +20.0% | |
| ARCC | Ares Cap Corp Com | $19,000 | +26.7% | 1,100 | 0.0% | 0.01% | +9.1% | |
| CDW | CDW Corp | $20,000 | +5.3% | 155 | 0.0% | 0.01% | -7.7% | |
| DHI | Dr Horton Inc | $19,000 | -9.5% | 281 | 0.0% | 0.01% | -20.0% | |
| DRE | Duke Weeks Realty Corp Com New | $20,000 | +11.1% | 500 | 0.0% | 0.01% | -7.7% | |
| WTRG | Essential Utilities INC CORP COMMON | $20,000 | +17.6% | 423 | 0.0% | 0.01% | 0.0% | |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $19,000 | +46.2% | 258 | 0.0% | 0.01% | +33.3% | |
| VBF | Invesco Van Kampen Bond Fund | $19,000 | +5.6% | 878 | 0.0% | 0.01% | -7.7% | |
| PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| OMC | Omnicom Group Inc Com | $20,000 | +25.0% | 323 | 0.0% | 0.01% | +9.1% | |
| OSK | Oshkosh Truck Corp Cl B | $19,000 | +11.8% | 226 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR Lehman Intl Treasury Bdblomberg intl tr | $19,000 | +5.6% | 600 | 0.0% | 0.01% | -7.7% | |
| CASY | Casey's General Stores Inc | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -15.4% | |
| BBL | BHP Billiton PLCsponsored adr | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +11.1% | |
| BKLN | Invesco Senior Loan Etf Invscsr ln etf | $16,000 | 0.0% | 739 | 0.0% | 0.01% | -9.1% | |
| GM | General Mtrs Co Com | $17,000 | +41.7% | 400 | 0.0% | 0.01% | +25.0% | |
| PII | Polaris Inds Inc Com | $17,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% | |
| ERIC | Telefonaktiebolaget LM Ericssonadr b sek 10 | $17,000 | +13.3% | 1,384 | 0.0% | 0.01% | -9.1% | |
| WNS | Wns Holdings LTD ADRspon adr | $17,000 | +13.3% | 235 | 0.0% | 0.01% | -9.1% | |
| TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $17,000 | 0.0% | 926 | 0.0% | 0.01% | -16.7% | |
| IHI | iShares US Medicalu.s. med dvc etf | $16,000 | +14.3% | 48 | 0.0% | 0.01% | 0.0% | |
| CRTO | Criteo SAspons ads | $17,000 | +70.0% | 814 | 0.0% | 0.01% | +42.9% | |
| FTGC | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $14,000 | +7.7% | 745 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research Corp | $14,000 | +40.0% | 29 | 0.0% | 0.01% | +28.6% | |
| MSCI | Msci INC CORP COMMON | $15,000 | +25.0% | 33 | 0.0% | 0.01% | +12.5% | |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGSH | Vanguard Short Term Treasury Etfshort term treas | $15,000 | 0.0% | 247 | 0.0% | 0.01% | -18.2% | |
| ADM | Archer Daniels Midland Co | $14,000 | +7.7% | 280 | 0.0% | 0.01% | 0.0% | |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $15,000 | +36.4% | 194 | 0.0% | 0.01% | +12.5% | |
| MXIM | Maxim Integrated Products INC CORP COMMON | $15,000 | +25.0% | 171 | 0.0% | 0.01% | +12.5% | |
| PSA | Public Storage | $14,000 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems INC CLASS A CORP COMMON | $15,000 | 0.0% | 55 | 0.0% | 0.01% | -18.2% | |
| NUAN | Nuance Communications INC CORP COMMON | $14,000 | +27.3% | 327 | 0.0% | 0.01% | +12.5% | |
| CPRT | Copart INC CORP COMMON | $15,000 | +25.0% | 116 | 0.0% | 0.01% | +12.5% | |
| TPR | Tapestry Inc | $14,000 | +100.0% | 450 | 0.0% | 0.01% | +80.0% | |
| LEN | Lennar Corp Cl Acl a | $15,000 | -6.2% | 192 | 0.0% | 0.01% | -18.2% | |
| CTSH | Cognizant Technology Solutiocl Acl a | $14,000 | +16.7% | 166 | 0.0% | 0.01% | +12.5% | |
| CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $13,000 | +30.0% | 300 | 0.0% | 0.01% | +14.3% | |
| WDC | Western Digital Corp Com | $13,000 | +44.4% | 239 | 0.0% | 0.01% | +33.3% | |
| KT | KT Corpsponsored adr | $13,000 | +18.2% | 1,178 | 0.0% | 0.01% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $13,000 | +18.2% | 47 | 0.0% | 0.01% | 0.0% | |
| NOMD | Nomad Foods Ltd CORP COMMON | $13,000 | -7.1% | 530 | 0.0% | 0.01% | -20.0% | |
| EBAY | Ebay Inc Com | $12,000 | 0.0% | 237 | 0.0% | 0.01% | -12.5% | |
| IAU | Ishares Gold Trust Etfishares | $11,000 | 0.0% | 595 | 0.0% | 0.01% | -12.5% | |
| EMLC | Vaneck Vectors ETFjp morgan mkts | $12,000 | +9.1% | 350 | 0.0% | 0.01% | -12.5% | |
| ROK | Rockwell Automation Inc | $11,000 | +10.0% | 45 | 0.0% | 0.01% | 0.0% | |
| SIVR | Aberdeen Standard Physical Silver Shares Etf | $12,000 | +20.0% | 465 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $12,000 | +33.3% | 450 | 0.0% | 0.01% | +16.7% | |
| OGS | One Gas Inc Com | $12,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| ALE | Allete Inc Com New | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SHAK | Shake Shack Inc Cl Acl a | $12,000 | +33.3% | 140 | 0.0% | 0.01% | +16.7% | |
| DTE | Dte Energy Common | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| ATR | Aptargroup INC CORP COMMON | $12,000 | +20.0% | 90 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-mobile US INC T Mobile CORP COMMON | $12,000 | +20.0% | 90 | 0.0% | 0.01% | 0.0% | |
| JEF | Jefferies Financial Group INC CORP COMMON | $11,000 | +37.5% | 450 | 0.0% | 0.01% | +16.7% | |
| IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $12,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PDT | John Hancock Premium Dividend Fund | $11,000 | +10.0% | 788 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $9,000 | +28.6% | 200 | 0.0% | 0.01% | +20.0% | |
| ONEQ | Fidelity Commn Wealth Tr Nasdaqndq cp idx trk | $9,000 | +12.5% | 18 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp America | $10,000 | +25.0% | 73 | 0.0% | 0.01% | 0.0% | |
| TRP | Tc Energy Corp COMMON | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -25.0% | |
| ITT | Itt INC CORP COMMON | $9,000 | +28.6% | 122 | 0.0% | 0.01% | +20.0% | |
| VOD | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $9,000 | +28.6% | 520 | 0.0% | 0.01% | +20.0% | |
| TEAM | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $9,000 | +28.6% | 39 | 0.0% | 0.01% | +20.0% | |
| GDX | Vaneck Vectors Gold Miners Etfgold miners etf | $9,000 | -10.0% | 250 | 0.0% | 0.01% | -14.3% | |
| HRL | Hormel Foods Corp Common | $9,000 | -10.0% | 201 | 0.0% | 0.01% | -14.3% | |
| MRVL | Marvell Technology Group Ltd CORP COMMONord | $10,000 | +11.1% | 215 | 0.0% | 0.01% | 0.0% | |
| STM | Stmicroelectronics Nv ADRny registry | $10,000 | +25.0% | 263 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $9,000 | +12.5% | 801 | 0.0% | 0.01% | 0.0% | |
| ICLR | Icon Plc CORP COMMON | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| SKYW | Skywest Inc Com | $10,000 | +42.9% | 240 | 0.0% | 0.01% | +20.0% | |
| ANTM | Anthem Inc | $10,000 | +25.0% | 31 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corp | $9,000 | +50.0% | 528 | 0.0% | 0.01% | +50.0% | |
| FE | Firstenergy Corp Common | $8,000 | 0.0% | 270 | 0.0% | 0.01% | -16.7% | |
| VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMONsponsored ads a | $8,000 | +100.0% | 269 | 0.0% | 0.01% | +66.7% | |
| CHL | China Mobile Limited Sponsored ADRsponsored adr | $8,000 | -11.1% | 285 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL Corp Com | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $8,000 | +14.3% | 194 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv Plc CORP COMMON | $8,000 | +33.3% | 62 | 0.0% | 0.01% | +25.0% | |
| J | Jacobs Engr Group Inc Del Com | $8,000 | +33.3% | 70 | 0.0% | 0.01% | +25.0% | |
| EWJ | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| TRU | Transunion CORP COMMON | $8,000 | +14.3% | 79 | 0.0% | 0.01% | 0.0% | |
| AY | Atlantica Yield Plc CORP COMMON | $8,000 | +33.3% | 216 | 0.0% | 0.01% | +25.0% | |
| FLEX | Flextronics Intl LTD Ordord | $8,000 | +60.0% | 437 | 0.0% | 0.01% | +25.0% | |
| AVTR | Avantor INC CORP COMMON | $8,000 | +33.3% | 267 | 0.0% | 0.01% | +25.0% | |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $8,000 | +33.3% | 57 | 0.0% | 0.01% | +25.0% | |
| HAL | Halliburton Co Com | $8,000 | +60.0% | 438 | 0.0% | 0.01% | +25.0% | |
| FUTU | Futu Holdings LTDspon ads cl a | $8,000 | +60.0% | 169 | 0.0% | 0.01% | +25.0% | |
| BK | Bank New York Mellon Corp | $8,000 | +33.3% | 187 | 0.0% | 0.01% | +25.0% | |
| BBY | Best Buy Inc Com | $8,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% | |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | $8,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% | |
| KKR | Kkr & CO INC And CLASS A CORP COMMONcl a | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GMAB | Genmab A/s ADRsponsored ads | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern Com New | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| BCX | Blackrock Resources & Commodities Trust | $7,000 | +40.0% | 914 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group Com | $7,000 | 0.0% | 121 | 0.0% | 0.00% | -20.0% | |
| KEY | Keycorp New Common | $7,000 | +40.0% | 437 | 0.0% | 0.00% | 0.0% | |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| KSS | Kohls Corp Com | $6,000 | +100.0% | 140 | 0.0% | 0.00% | +100.0% | |
| KR | Kroger Co Com | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group | $7,000 | +40.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SWX | Southwest Gas Corp Common | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp Com | $7,000 | +75.0% | 1,035 | 0.0% | 0.00% | +33.3% | |
| MSI | Motorola Inc | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FAM | First Trust/Aberdeen Global | $7,000 | 0.0% | 705 | 0.0% | 0.00% | -20.0% | |
| NS | Nustar Energy LP Unit Com | $7,000 | +40.0% | 460 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Pete Corp Del Com | $6,000 | +100.0% | 320 | 0.0% | 0.00% | +100.0% | |
| QRVO | Qorvo INC CORP COMMON | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International CORP COMMON | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc Com | $7,000 | +16.7% | 266 | 0.0% | 0.00% | 0.0% | |
| OC | Owens-Corning Inc | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International INC CORP COMMON | $5,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PTEN | Patterson UTI Energy Inc Com | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NEM | Newmont Mining Corp Com | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| MMC | Marsh & McLennan Cos | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| SU | Suncor Energy Inc New Com | $5,000 | +25.0% | 294 | 0.0% | 0.00% | 0.0% | |
| SHV | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -25.0% | |
| PGX | Invesco Preferred Etf Invscpfd etf | $5,000 | 0.0% | 314 | 0.0% | 0.00% | -25.0% | |
| HBAN | Huntington Bancshares INC Corp | $5,000 | +25.0% | 421 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis INC CORP COMMON | $5,000 | 0.0% | 131 | 0.0% | 0.00% | -25.0% | |
| ELP | Compaanhia Paranaensespon adr pfd | $5,000 | +25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VST | Vistra Corp COMMON | $5,000 | 0.0% | 262 | 0.0% | 0.00% | -25.0% | |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| AUY | Yamana Gold INC CORP COMMON | $5,000 | 0.0% | 863 | 0.0% | 0.00% | -25.0% | |
| RE | Everest Re Group Ltd CORP COMMON | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| DOYU | Douyu Intl Hldings Ltdsponsored ads | $4,000 | 0.0% | 330 | 0.0% | 0.00% | -33.3% | |
| RGA | Reinsurance Group Of America INC Amer CORP COMMON | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International Plc ADRspon adr new | $4,000 | +100.0% | 711 | 0.0% | 0.00% | +100.0% | ||
| QGEN | Qiagen Nv CORP COMMON | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Incom | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airls Co Com | $4,000 | 0.0% | 96 | 0.0% | 0.00% | -33.3% | |
| IQI | Invesco Quality Municipal | $4,000 | 0.0% | 339 | 0.0% | 0.00% | -33.3% | |
| XRAY | Dentsply Sirona Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| CS | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $4,000 | +33.3% | 291 | 0.0% | 0.00% | 0.0% | |
| MCHI | iShares MSCI China Indexmsci china etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc Del Com | $3,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| AUDC | Audiocodes Ltdord | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -33.3% | |
| DLR | Digital Rlty Tr Inc Com | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPB | Spectrum Brands Holding INc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American Intl Group Inc W Exp 01/19/2021*w exp 01/19/202 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AFIN | American Financial Trust Class A | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SOHU | Sohu.com Ltd ADR Rep CORP COMMONsponsored ads | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -50.0% | |
| LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VALPQ | Valaris Plc CLASS A CORP COMMON | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & Assoc Properties REIT Inc | $1,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $2,000 | +100.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corp Com | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications Corp Common New | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubr Co Com | $2,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spon ADR Bspon adr b | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sumitomo Mitsui Financial Groupsponsored adr | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp Com | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Trust INC Reit CORP COMMON | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% |
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.