$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | Flexshares Iboxx3 yr target dura TIP Index Fundiboxx 3r targt | $162,000 | – | 6,159 | +100.0% | 0.08% | – |
| TSLA | New | Tesla Inc | $59,000 | – | 88 | +100.0% | 0.03% | – |
| VRTX | New | Vertex Pharmctls Inc | $51,000 | – | 239 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $37,000 | – | 263 | +100.0% | 0.02% | – |
| 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% | – |
| PLTR | New | Palantir Techcl a | $36,000 | – | 1,554 | +100.0% | 0.02% | – |
| CAJ | New | Canon Inc ADRsponsored adr | $27,000 | – | 1,204 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $23,000 | – | 4,400 | +100.0% | 0.01% | – |
| 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% | – |
| IQDY | New | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam | $21,000 | – | 696 | +100.0% | 0.01% | – |
| 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% | – |
| FLY | New | Fly Leasing Limitedsponsored adr | $18,000 | – | 1,077 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TRIP | New | Tripadvisor Inc | $13,000 | – | 243 | +100.0% | 0.01% | – |
| HES | New | Hess Corp Com | $13,000 | – | 183 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.