$206 Million is the total value of Pinnacle Bancorp, Inc.'s 718 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $50,141,000 | +243.2% | 130 | +209.5% | 24.30% | +170.0% |
| IJH | Buy | iShares Tr Midcap Index FDcore s&p mcp etf | $5,880,000 | +13.4% | 22,593 | +0.1% | 2.85% | -10.8% |
| SPY | Buy | SPDR Tr Unit Ser 1tr unit | $4,996,000 | +23.8% | 12,606 | +16.8% | 2.42% | -2.6% |
| AAPL | Buy | Apple Computer Inc Com | $4,680,000 | -6.8% | 38,310 | +1.2% | 2.27% | -26.7% |
| MSFT | Buy | Microsoft Corp Com | $4,245,000 | +7.4% | 18,006 | +1.3% | 2.06% | -15.5% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,137,000 | +12.2% | 41,349 | +7.8% | 1.52% | -11.8% |
| BND | Buy | Vanguard Total Bond Mkttotal bnd mrkt | $2,937,000 | -3.2% | 34,664 | +0.8% | 1.42% | -23.8% |
| PG | Buy | Procter & Gamble Co | $2,234,000 | -2.1% | 16,498 | +0.6% | 1.08% | -23.0% |
| AMZN | Buy | Amazon Com Inc | $2,107,000 | +3.2% | 681 | +8.6% | 1.02% | -18.8% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $2,067,000 | +25.7% | 1,002 | +6.8% | 1.00% | -1.1% |
| IJR | Buy | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $1,949,000 | +20.2% | 17,954 | +1.8% | 0.94% | -5.4% |
| IVV | Buy | iShares Tr S&P 500 Indexcore s&p500 etf | $1,903,000 | +6.1% | 4,784 | +0.1% | 0.92% | -16.6% |
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $1,796,000 | +10.6% | 12,213 | +6.2% | 0.87% | -13.0% |
| V | Buy | VISA Inc Class A Shares | $1,505,000 | +0.5% | 7,107 | +3.9% | 0.73% | -20.9% |
| ABBV | Buy | Abbvie Inc Com | $1,474,000 | +2.5% | 13,619 | +1.5% | 0.71% | -19.4% |
| VZ | Buy | Verizon Communications Com | $1,047,000 | +2.5% | 17,997 | +3.6% | 0.51% | -19.4% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $1,022,000 | -0.2% | 17,890 | +2.3% | 0.50% | -21.6% |
| CSCO | Buy | Cisco Sys Inc Com | $972,000 | +17.0% | 18,803 | +1.2% | 0.47% | -8.0% |
| VCSH | Buy | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $953,000 | +0.4% | 11,546 | +1.3% | 0.46% | -21.0% |
| AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $917,000 | +1.4% | 8,057 | +5.3% | 0.44% | -20.3% |
| LOW | Buy | Lowes Cos Inc Com | $872,000 | +21.4% | 4,584 | +2.4% | 0.42% | -4.3% |
| VTI | Buy | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $871,000 | +11.8% | 4,215 | +5.3% | 0.42% | -12.1% |
| MMM | Buy | 3M Co | $839,000 | +11.0% | 4,353 | +0.6% | 0.41% | -12.7% |
| ACN | Buy | Accenture PLC Ireland Shs Class A | $800,000 | +20.3% | 2,896 | +13.8% | 0.39% | -5.4% |
| UNH | Buy | Unitedhealth Group Inc Com | $771,000 | +31.6% | 2,072 | +24.0% | 0.37% | +3.6% |
| GLD | Buy | SPDR Gold Trust Gold Shs | $755,000 | -9.4% | 4,717 | +1.0% | 0.37% | -28.7% |
| HYS | Buy | Pimco Trust 0-5 Yr Exchange0-5 high yield | $745,000 | +10.9% | 7,509 | +9.7% | 0.36% | -12.8% |
| JPST | Buy | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $733,000 | +142.7% | 14,442 | +143.0% | 0.36% | +90.9% |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $723,000 | +1.5% | 2,812 | +0.1% | 0.35% | -20.3% |
| VOO | Buy | Vanguard 500 Index Fund ETF | $704,000 | +6.0% | 1,934 | +0.1% | 0.34% | -16.6% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $693,000 | +5.5% | 11,329 | +7.1% | 0.34% | -17.0% |
| HD | Buy | Home Depot Inc Com | $644,000 | +29.6% | 2,110 | +12.8% | 0.31% | +2.0% |
| HON | Buy | Honeywell Intl Inc Com | $605,000 | +17.2% | 2,789 | +15.0% | 0.29% | -7.9% |
| USB | Buy | US Bancorp Inc | $594,000 | +20.0% | 10,748 | +1.2% | 0.29% | -5.6% |
| IWD | Buy | iShares Tr Russell1000valrus 1000 val etf | $588,000 | +16.2% | 3,877 | +4.7% | 0.28% | -8.7% |
| COST | Buy | Costco Whsl Corp New Com | $584,000 | -0.5% | 1,658 | +6.4% | 0.28% | -21.8% |
| VTV | Buy | Vanguard Value ETFvalue etf | $582,000 | +13.0% | 4,431 | +2.3% | 0.28% | -11.0% |
| ADBE | Buy | Adobe Systems Inc | $581,000 | +12.6% | 1,222 | +18.5% | 0.28% | -11.3% |
| BAC | Buy | Bank of America Corporation Com | $545,000 | +32.3% | 14,077 | +3.5% | 0.26% | +3.9% |
| BLK | Buy | Blackrock Inc Cl A | $542,000 | +11.1% | 719 | +6.4% | 0.26% | -12.6% |
| IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $533,000 | +120.2% | 4,878 | +95.1% | 0.26% | +73.2% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $507,000 | +14.4% | 5,214 | +9.1% | 0.25% | -9.9% |
| QCOM | Buy | Qualcomm Inc Com | $463,000 | -12.3% | 3,494 | +0.9% | 0.22% | -31.1% |
| ZTS | Buy | Zoetis Inc Cl Acl a | $453,000 | +3.0% | 2,874 | +8.1% | 0.22% | -19.2% |
| FB | Buy | Facebook Inc Cl-Acl a | $446,000 | +42.9% | 1,514 | +32.6% | 0.22% | +12.5% |
| PAYX | Buy | Paychex Inc Com | $439,000 | +7.1% | 4,480 | +1.7% | 0.21% | -15.8% |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $426,000 | +24.2% | 8,257 | +23.2% | 0.21% | -2.4% |
| TXN | Buy | Texas Instruments Inc | $424,000 | +22.5% | 2,242 | +6.2% | 0.20% | -3.8% |
| CRM | Buy | Salesforce Com Inc | $421,000 | +1.9% | 1,988 | +7.2% | 0.20% | -19.7% |
| SBUX | Buy | Starbucks Corp Com | $417,000 | +12.4% | 3,820 | +10.3% | 0.20% | -11.8% |
| SYK | Buy | Stryker Corp Com | $415,000 | +6.4% | 1,702 | +6.9% | 0.20% | -16.2% |
| ALL | Buy | Allstate Corp Com | $409,000 | +11.4% | 3,560 | +6.6% | 0.20% | -12.4% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $393,000 | +8.3% | 5,452 | +3.8% | 0.19% | -15.2% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $376,000 | +9.0% | 6,189 | +4.8% | 0.18% | -14.2% |
| CMCSA | Buy | Comcastcl a | $361,000 | +42.7% | 6,674 | +38.1% | 0.18% | +12.2% |
| MO | Buy | Altria Group Inc Com | $351,000 | +27.6% | 6,864 | +2.2% | 0.17% | +0.6% |
| SDOG | Buy | Alps Sector Div. Dogssectr div dogs | $345,000 | +43.2% | 6,700 | +24.1% | 0.17% | +12.8% |
| TMO | Buy | Thermo Electron Corp Com | $345,000 | +12.7% | 755 | +15.1% | 0.17% | -11.2% |
| FYT | Buy | First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph | $337,000 | +50.4% | 6,700 | +24.1% | 0.16% | +18.1% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $321,000 | +0.3% | 3,753 | +10.6% | 0.16% | -20.8% |
| MA | Buy | Mastercard Inc Cl Acl a | $316,000 | +2.3% | 888 | +2.7% | 0.15% | -19.5% |
| TGT | Buy | Target Corp | $312,000 | +13.0% | 1,573 | +0.8% | 0.15% | -11.2% |
| MDT | Buy | Medtronic, Inc. | $311,000 | +29.6% | 2,633 | +28.6% | 0.15% | +2.0% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $282,000 | +64.9% | 5,342 | +70.6% | 0.14% | +30.5% |
| GD | Buy | General Dynamics Corp Com | $280,000 | +42.1% | 1,542 | +16.2% | 0.14% | +12.4% |
| SLV | Buy | I Shares Silver Trustishares | $280,000 | -5.1% | 12,314 | +2.6% | 0.14% | -25.3% |
| EEMV | Buy | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt | $278,000 | +26.4% | 4,400 | +22.2% | 0.14% | -0.7% |
| ORCL | Buy | Oracle Corp Com | $276,000 | +10.8% | 3,930 | +2.0% | 0.13% | -12.4% |
| SO | Buy | Southern Co Com | $256,000 | +3.6% | 4,126 | +2.5% | 0.12% | -18.4% |
| HAS | Buy | Hasbro Inc | $248,000 | +6.9% | 2,579 | +4.0% | 0.12% | -16.1% |
| C | Buy | Citigroup Inc Com New | $244,000 | +33.3% | 3,351 | +13.0% | 0.12% | +4.4% |
| SUB | Buy | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $241,000 | +32.4% | 2,234 | +33.1% | 0.12% | +4.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $240,000 | +73.9% | 3,734 | +67.6% | 0.12% | +36.5% |
| UPS | Buy | United Parcel Service Inccl b | $235,000 | +6.8% | 1,380 | +5.7% | 0.11% | -16.2% |
| AMT | Buy | American Tower Corp Class A | $222,000 | +31.4% | 928 | +23.1% | 0.11% | +3.8% |
| NOW | Buy | Servicenow Inc Common | $202,000 | +4.7% | 404 | +15.4% | 0.10% | -17.6% |
| VCIT | Buy | Vanguard Intrmdiate-Term Bdint-term corp | $201,000 | -2.9% | 2,156 | +1.2% | 0.10% | -23.6% |
| BA | Buy | Boeing Co Com | $195,000 | +28.3% | 764 | +7.6% | 0.09% | 0.0% |
| MPC | Buy | Marathon Pete Corp Com | $183,000 | +76.0% | 3,429 | +36.3% | 0.09% | +39.1% |
| NOC | Buy | Northrop Grumman Corp Com | $165,000 | +16.2% | 510 | +9.2% | 0.08% | -8.0% |
| CVS | Buy | CVS Corp Com | $160,000 | +22.1% | 2,127 | +11.2% | 0.08% | -3.7% |
| TDTT | New | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $162,000 | – | 6,159 | +100.0% | 0.08% | – |
| MAS | Buy | Masco Corp Common | $150,000 | +12.8% | 2,507 | +3.4% | 0.07% | -11.0% |
| XLB | Buy | Materials Sel Sect SPDRsbi materials | $148,000 | +32.1% | 1,880 | +21.3% | 0.07% | +4.3% |
| D | Buy | Dominion RES Inc VA New Com | $149,000 | +6.4% | 1,960 | +5.4% | 0.07% | -16.3% |
| VXUS | Buy | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $147,000 | +16.7% | 2,350 | +12.0% | 0.07% | -9.0% |
| TJX | Buy | TJX Cos Inc New Com | $141,000 | +34.3% | 2,136 | +39.0% | 0.07% | +4.6% |
| STT | Buy | State Str Corp Com | $134,000 | +25.2% | 1,595 | +8.4% | 0.06% | -1.5% |
| APH | Buy | Amphenol Corp New Cl Acl a | $132,000 | -16.5% | 2,000 | +65.0% | 0.06% | -34.0% |
| TOTL | Buy | SPDRA Doubleline Total Return Tactical ETFspdr tr tactic | $128,000 | -2.3% | 2,659 | +0.1% | 0.06% | -23.5% |
| LMT | Buy | Lockheed Martin Corp Com | $109,000 | +11.2% | 295 | +7.3% | 0.05% | -11.7% |
| VNQI | Buy | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $110,000 | +8.9% | 1,972 | +6.2% | 0.05% | -14.5% |
| ILCG | Buy | iShares Tr Large Grwthmrngstr lg-cp gr | $104,000 | +33.3% | 359 | +33.5% | 0.05% | +4.2% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $104,000 | +10.6% | 2,751 | +0.3% | 0.05% | -13.8% |
| AVGO | Buy | Broadcom Inc | $102,000 | +37.8% | 221 | +30.0% | 0.05% | +6.5% |
| ATVI | Buy | Activision Blizzard Inc | $98,000 | +7.7% | 1,049 | +6.6% | 0.05% | -16.1% |
| DEO | Buy | Diageo P L C Spon ADR Newspon adr new | $94,000 | +32.4% | 570 | +28.1% | 0.05% | +4.5% |
| GPC | Buy | Genuine Parts Co Com | $93,000 | +27.4% | 803 | +10.3% | 0.04% | 0.0% |
| BIV | Buy | Vanguard Intermediateintermed term | $91,000 | -1.1% | 1,028 | +3.3% | 0.04% | -22.8% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $89,000 | +12.7% | 2,163 | +4.3% | 0.04% | -12.2% |
| RPG | Buy | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $88,000 | +11.4% | 537 | +11.2% | 0.04% | -12.2% |
| BUD | Buy | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $84,000 | -3.4% | 1,333 | +6.6% | 0.04% | -24.1% |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $78,000 | -1.3% | 1,426 | +0.1% | 0.04% | -22.4% |
| EOG | Buy | EOG RES Inc Com | $79,000 | +49.1% | 1,091 | +2.9% | 0.04% | +15.2% |
| DOW | Buy | Dow INC CORP COMMON | $78,000 | +21.9% | 1,218 | +5.9% | 0.04% | -2.6% |
| AMP | Buy | Ameriprise Finl Inc Com | $75,000 | +141.9% | 321 | +100.6% | 0.04% | +89.5% |
| LHX | Buy | L3harris Technologies INC CORP COMMON | $74,000 | +68.2% | 364 | +55.6% | 0.04% | +33.3% |
| DHR | Buy | Danaher Corp | $75,000 | +97.4% | 332 | +93.0% | 0.04% | +56.5% |
| JCI | Buy | Johnson Controls Inc. Shs | $72,000 | +84.6% | 1,214 | +45.9% | 0.04% | +45.8% |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $73,000 | +32.7% | 802 | +25.7% | 0.04% | +2.9% |
| ICSH | Buy | Ishares Ultra Short-term Bond Etf Short Termblackrock ultra | $69,000 | +97.1% | 1,373 | +96.7% | 0.03% | +50.0% |
| ADSK | Buy | Autodesk INC CORP COMMON | $67,000 | +59.5% | 243 | +78.7% | 0.03% | +23.1% |
| IJT | Buy | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $65,000 | +85.7% | 510 | +64.5% | 0.03% | +40.9% |
| XLV | Buy | Select Sector SPDR Tr Sbi Healthcaresbi healthcare | $63,000 | +5.0% | 542 | +2.3% | 0.03% | -16.2% |
| PML | Buy | Pimco Municipal Income Fund II | $63,000 | +5.0% | 4,224 | +0.8% | 0.03% | -16.2% |
| CTAS | Buy | Cintas Corp COMMON | $62,000 | +158.3% | 183 | +169.1% | 0.03% | +100.0% |
| TSLA | New | Tesla Inc | $59,000 | – | 88 | +100.0% | 0.03% | – |
| HYLB | Buy | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $59,000 | +20.4% | 1,186 | +21.5% | 0.03% | -3.3% |
| TFC | Buy | Truist Financial Corp COMMON | $59,000 | +51.3% | 1,009 | +23.8% | 0.03% | +20.8% |
| GILD | Buy | Gilead Sciences Stock | $60,000 | +140.0% | 923 | +114.7% | 0.03% | +93.3% |
| SHW | Buy | Sherwin-williams CO Sherwin Williams CORP COMMON | $57,000 | +78.1% | 77 | +79.1% | 0.03% | +40.0% |
| BSV | Buy | Vanguard Short Term Bondshort trm bond | $56,000 | +1.8% | 683 | +3.0% | 0.03% | -20.6% |
| SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $56,000 | +5.7% | 460 | +12.2% | 0.03% | -18.2% |
| GSK | Buy | Glaxo Smithkline PLC Sponsored ADRsponsored adr | $56,000 | +60.0% | 1,570 | +63.4% | 0.03% | +22.7% |
| GS | Buy | Goldman Sachs Group Inc Com | $53,000 | +65.6% | 161 | +32.0% | 0.03% | +30.0% |
| CHKP | Buy | Check Point Software Technologies Ltd Technologis CORP COMMONord | $54,000 | +42.1% | 485 | +70.2% | 0.03% | +13.0% |
| EL | Buy | Lauder Estee Cos Inc Cl Acl a | $54,000 | +86.2% | 187 | +73.1% | 0.03% | +44.4% |
| VRTX | New | Vertex Pharmctls Inc | $51,000 | – | 239 | +100.0% | 0.02% | – |
| NUE | Buy | Nucor Corp Com | $52,000 | +92.6% | 651 | +30.2% | 0.02% | +47.1% |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $50,000 | +233.3% | 815 | +230.0% | 0.02% | +166.7% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $49,000 | +113.0% | 227 | +106.4% | 0.02% | +71.4% |
| TAK | Buy | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $46,000 | +170.6% | 2,527 | +172.9% | 0.02% | +120.0% |
| MCHP | Buy | Microchip Technology Inc Com | $45,000 | +36.4% | 290 | +20.8% | 0.02% | +10.0% |
| GM | Buy | General Mtrs Co Com | $45,000 | +164.7% | 784 | +96.0% | 0.02% | +120.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $37,000 | +60.9% | 733 | +61.8% | 0.02% | +28.6% |
| FIS | New | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $37,000 | – | 263 | +100.0% | 0.02% | – |
| VEEV | Buy | Veeva Systems INC CLASS A CORP COMMON | $37,000 | +146.7% | 143 | +160.0% | 0.02% | +100.0% |
| STX | New | Seagate Technology PLC | $35,000 | – | 459 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $36,000 | – | 71 | +100.0% | 0.02% | – |
| LULU | Buy | Lululemon Athletica Inc | $36,000 | +9.1% | 116 | +20.8% | 0.02% | -15.0% |
| PLTR | New | Palantir Techcl a | $36,000 | – | 1,554 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Automation Inc | $35,000 | +218.2% | 131 | +191.1% | 0.02% | +142.9% |
| WDC | Buy | Western Digital Corp Com | $34,000 | +161.5% | 504 | +110.9% | 0.02% | +100.0% |
| VV | Buy | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $30,000 | +7.1% | 162 | +1.2% | 0.02% | -11.8% |
| SHOP | Buy | Shopify INC CLASS A Sub Vtg CORP COMMONcl a | $31,000 | +121.4% | 28 | +133.3% | 0.02% | +66.7% |
| ABEV | Buy | Ambev SA Sponsored ADRsponsored adr | $30,000 | +57.9% | 10,815 | +71.4% | 0.02% | +25.0% |
| TPR | Buy | Tapestry Inc | $30,000 | +114.3% | 731 | +62.4% | 0.02% | +66.7% |
| BBL | Buy | BHP Billiton PLCsponsored adr | $29,000 | +81.2% | 501 | +67.0% | 0.01% | +40.0% |
| ICE | Buy | Intercontinental Exchange Incom | $28,000 | +833.3% | 253 | +743.3% | 0.01% | +600.0% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $29,000 | +70.6% | 2,193 | +58.5% | 0.01% | +40.0% |
| IAU | Buy | Ishares Gold Trust Etfishares | $28,000 | +154.5% | 1,730 | +190.8% | 0.01% | +100.0% |
| CAJ | New | Canon Inc ADRsponsored adr | $27,000 | – | 1,204 | +100.0% | 0.01% | – |
| NUAN | Buy | Nuance Communications INC CORP COMMON | $26,000 | +85.7% | 589 | +80.1% | 0.01% | +44.4% |
| ANTM | Buy | Anthem Inc | $27,000 | +170.0% | 75 | +141.9% | 0.01% | +116.7% |
| RPV | Buy | Invesco S&p 500 Pure Value Etf Invsc S Ps&p500 pur val | $26,000 | +136.4% | 352 | +95.6% | 0.01% | +85.7% |
| IEX | New | Idex Corp | $26,000 | – | 123 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp Common | $27,000 | – | 709 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc Com | $25,000 | – | 388 | +100.0% | 0.01% | – |
| PH | New | Parker Hannifin Corp | $25,000 | – | 78 | +100.0% | 0.01% | – |
| KT | Buy | KT Corpsponsored adr | $24,000 | +84.6% | 1,920 | +63.0% | 0.01% | +50.0% |
| HMC | New | Honda Motor Company LTD ADR | $25,000 | – | 812 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity LTD Reg Shs | $25,000 | – | 192 | +100.0% | 0.01% | – |
| FMX | Buy | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $25,000 | +66.7% | 327 | +68.6% | 0.01% | +33.3% |
| ITUB | Buy | ITAU Unibanco SA (Brazil)spon adr rep pfd | $22,000 | 0.0% | 4,385 | +22.7% | 0.01% | -21.4% |
| ARCC | Buy | Ares Cap Corp Com | $22,000 | +15.8% | 1,151 | +4.6% | 0.01% | -8.3% |
| TRU | Buy | Transunion CORP COMMON | $22,000 | +175.0% | 239 | +202.5% | 0.01% | +120.0% |
| MS | Buy | Morgan Stanley | $23,000 | +109.1% | 297 | +86.8% | 0.01% | +57.1% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $23,000 | +9.5% | 342 | +11.8% | 0.01% | -15.4% |
| AIG | Buy | American Intl Group | $22,000 | +214.3% | 485 | +148.7% | 0.01% | +175.0% |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $23,000 | – | 4,400 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $21,000 | +110.0% | 856 | +77.2% | 0.01% | +66.7% |
| XLY | New | Select Sector Spdr Tr Consumer Discretionarysbi cons discr | $21,000 | – | 123 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp Amern Sh Newsponsored adr | $20,000 | – | 187 | +100.0% | 0.01% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Groupsponsored adr | $20,000 | +1900.0% | 2,781 | +3333.3% | 0.01% | +900.0% |
| IYF | Buy | Ishares Trust Dj US Financial Financials Etfu.s. finls etf | $21,000 | +50.0% | 283 | +31.0% | 0.01% | +11.1% |
| INGR | Buy | Ingredion Inc Com | $21,000 | +950.0% | 230 | +666.7% | 0.01% | +900.0% |
| IQDY | New | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $21,000 | – | 696 | +100.0% | 0.01% | – |
| TDOC | Buy | Teladoc Health INC CORP COMMON | $21,000 | +133.3% | 115 | +150.0% | 0.01% | +66.7% |
| DG | New | Dollar General Corp | $20,000 | – | 101 | +100.0% | 0.01% | – |
| NVT | New | Nvent Electric Plc CORP COMMON | $18,000 | – | 641 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $18,000 | +1700.0% | 480 | +1500.0% | 0.01% | +800.0% |
| FLY | New | Fly Leasing Limitedsponsored adr | $18,000 | – | 1,077 | +100.0% | 0.01% | – |
| NOMD | Buy | Nomad Foods Ltd CORP COMMON | $19,000 | +46.2% | 705 | +33.0% | 0.01% | +12.5% |
| CS | Buy | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $19,000 | +375.0% | 1,769 | +507.9% | 0.01% | +350.0% |
| DISCA | New | Discovery Communicatns New Com Ser A | $17,000 | – | 393 | +100.0% | 0.01% | – |
| VSAT | New | Viasat Inc | $17,000 | – | 344 | +100.0% | 0.01% | – |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge | $14,000 | – | 160 | +100.0% | 0.01% | – |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $14,000 | +27.3% | 1,058 | +2.5% | 0.01% | 0.0% |
| ASX | New | ASE Techsponsored ads | $14,000 | – | 1,831 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Nat RES Co Com | $14,000 | – | 87 | +100.0% | 0.01% | – |
| WMB | New | Williams Cos Inc Del Com | $15,000 | – | 650 | +100.0% | 0.01% | – |
| GH | New | Guardant Health Inc Com | $15,000 | – | 101 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $15,000 | – | 323 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $14,000 | – | 230 | +100.0% | 0.01% | – |
| FISV | New | Fiserv INC CORP COMMON | $15,000 | – | 129 | +100.0% | 0.01% | – |
| MFG | New | Mizuho Financial Groupsponsored adr | $12,000 | – | 3,992 | +100.0% | 0.01% | – |
| MRNA | New | Moderna | $13,000 | – | 100 | +100.0% | 0.01% | – |
| PKX | New | Posco Sponsored ADRsponsored adr | $13,000 | – | 185 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc Cl Acl a | $12,000 | – | 160 | +100.0% | 0.01% | – |
| J | Buy | Jacobs Engr Group Inc Del Com | $12,000 | +50.0% | 90 | +28.6% | 0.01% | +20.0% |
| DFS | New | Discover Finl Svcs Com | $13,000 | – | 137 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc Common | $12,000 | – | 92 | +100.0% | 0.01% | – |
| DLB | New | Dolby Labortories | $13,000 | – | 127 | +100.0% | 0.01% | – |
| SHV | Buy | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $13,000 | +160.0% | 118 | +168.2% | 0.01% | +100.0% |
| QGEN | Buy | Qiagen Nv CORP COMMON | $13,000 | +333.3% | 274 | +448.0% | 0.01% | +200.0% |
| TRIP | New | Tripadvisor Inc | $13,000 | – | 243 | +100.0% | 0.01% | – |
| TMUS | Buy | T-mobile US INC T Mobile CORP COMMON | $12,000 | 0.0% | 98 | +8.9% | 0.01% | -14.3% |
| HES | New | Hess Corp Com | $13,000 | – | 183 | +100.0% | 0.01% | – |
| STOT | Buy | SPDR DoubleLine Short Duration Totl Returnspdr dbleln shrt | $11,000 | 0.0% | 228 | +5.6% | 0.01% | -28.6% |
| FHN | New | First Horizon Corp | $11,000 | – | 656 | +100.0% | 0.01% | – |
| WIT | New | Wiprospon adr 1 sh | $10,000 | – | 1,556 | +100.0% | 0.01% | – |
| NLOK | New | NortonLifelock | $10,000 | – | 491 | +100.0% | 0.01% | – |
| ASML | New | Asml Holding Nv ADR Rep CORP COMMON | $10,000 | – | 16 | +100.0% | 0.01% | – |
| GGB | New | Gerdauspon adr rep pfd | $11,000 | – | 2,129 | +100.0% | 0.01% | – |
| PHM | New | Pulte Group Inc | $11,000 | – | 210 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Cap Corp Common | $11,000 | – | 131 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC Sponsoredadr | $11,000 | – | 170 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp Com | $10,000 | – | 192 | +100.0% | 0.01% | – |
| IBA | New | Industrias Bachoco Sab De CVspon adr b | $10,000 | – | 258 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $10,000 | – | 53 | +100.0% | 0.01% | – |
| SPHB | Buy | Invesco S&p 500 High Beta Etf Invsc S Ps&p 500 hb etf | $11,000 | +450.0% | 156 | +420.0% | 0.01% | +400.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $10,000 | – | 227 | +100.0% | 0.01% | – |
| SNY | New | Sanofi Aventis Sponsored ADRsponsored adr | $11,000 | – | 219 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes Inccl a | $10,000 | – | 451 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $9,000 | +350.0% | 308 | +262.4% | 0.00% | +300.0% |
| LNG | New | Cheniere Energy Inc | $9,000 | – | 130 | +100.0% | 0.00% | – |
| KOF | New | Coca-cola FEMSA ADSsponsord adr rep | $9,000 | – | 180 | +100.0% | 0.00% | – |
| FEYE | New | Fireeye Inc | $8,000 | – | 430 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoran Coppercl b | $8,000 | – | 249 | +100.0% | 0.00% | – |
| GL | New | Global Life Inc | $9,000 | – | 98 | +100.0% | 0.00% | – |
| GRFS | New | Grifols SAsp adr rep b nvt | $8,000 | – | 434 | +100.0% | 0.00% | – |
| IVLU | New | IShares Edge MSCI Intl Value Factor ETFmsci intl vlu ft | $8,000 | – | 304 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMONsponsored ads | $8,000 | – | 1,409 | +100.0% | 0.00% | – |
| VWOB | New | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf | $9,000 | – | 111 | +100.0% | 0.00% | – |
| AON | New | AON PLC Shs Cl A | $9,000 | – | 40 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $8,000 | – | 129 | +100.0% | 0.00% | – |
| GLDM | New | Spdr Gold Minishares Trust Etvspdr gld minis | $7,000 | – | 439 | +100.0% | 0.00% | – |
| QQQJ | New | Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | New | Total S A Sponsored ADRsponsored ads | $7,000 | – | 143 | +100.0% | 0.00% | – |
| SGOL | Buy | Aberdeen Standard Physical Swiss Gold Shares Etf | $6,000 | -14.3% | 384 | +1.6% | 0.00% | -25.0% |
| INMD | New | Inmode Ltd | $6,000 | – | 81 | +100.0% | 0.00% | – |
| BCS | New | Barclays Plc ADR Rep 4 CORP COMMONadr | $7,000 | – | 644 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro ADRsp adr non vtg | $7,000 | – | 800 | +100.0% | 0.00% | – |
| IX | New | Orix Corporation Sponssponsored adr | $6,000 | – | 67 | +100.0% | 0.00% | – |
| ORAN | New | Orange SAsponsored adr | $7,000 | – | 579 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $7,000 | – | 1,042 | +100.0% | 0.00% | – |
| DNOW | New | Now Incorporated | $6,000 | – | 563 | +100.0% | 0.00% | – |
| AMCX | New | AMC Networkks Inc Cl Acl a | $6,000 | – | 109 | +100.0% | 0.00% | – |
| CRNC | New | Cerence INC CORP COMMON | $7,000 | – | 74 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc | $6,000 | – | 27 | +100.0% | 0.00% | – |
| LSXMK | New | Libery Sirius Group | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadbank Corp Ser C | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ERJ | New | Embraer SAsponsored ads | $6,000 | – | 593 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile S.A.sponsored adr | $6,000 | – | 1,422 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corpation | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Financialspn adr restrd | $4,000 | – | 127 | +100.0% | 0.00% | – |
| SKM | New | Sk Telecom Ltd Sponsored ADRsponsored adr | $5,000 | – | 181 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc Com | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HUBB | New | Hubbell INC CORP COMMON | $5,000 | – | 29 | +100.0% | 0.00% | – |
| FINV | New | Finvolution Groupsponsored ads | $4,000 | – | 619 | +100.0% | 0.00% | – |
| UMC | New | United Mircoelectronics ADRspon adr new | $5,000 | – | 501 | +100.0% | 0.00% | – |
| LGFB | New | Lions gate Entmnt Corp Cl B Non Vtgcl b non vtg | $3,000 | – | 224 | +100.0% | 0.00% | – |
| IMGN | New | Immunogen Inc | $2,000 | – | 229 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Media Holding CP Inter A | $3,000 | – | 290 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharmaceutical Industries Ltd CORP COMMON | $3,000 | – | 43 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V NY Registry Sh | $3,000 | – | 728 | +100.0% | 0.00% | – |
| LPL | New | Lg Display Co Ltd Sponsored ADR Repstg Commonspons adr rep | $3,000 | – | 271 | +100.0% | 0.00% | – |
| IVOO | New | Vanguard S&P Mid Capmidcp 400 idx | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ISTB | New | Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp SiriusXM | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MDWT | New | Midwest Holdings INC Hldg CORP COMMON | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadbannd Com Ser A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp Series C | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp common | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.