$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,983,000 | +4.7% | 15,590 | -5.0% | 1.93% | -17.6% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,653,000 | +9.9% | 25,862 | -0.4% | 1.77% | -13.6% |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,612,000 | +2.8% | 69,401 | -1.0% | 1.75% | -19.1% |
| JNJ | Sell | Johnson & Johnson Com | $2,619,000 | +2.0% | 15,933 | -2.3% | 1.27% | -19.7% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,873,000 | +16.4% | 18,377 | -1.4% | 0.91% | -8.4% |
| JPM | Sell | JP Morgan Chase & Co Com | $1,717,000 | +19.7% | 11,281 | -0.1% | 0.83% | -5.8% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,593,000 | +4.7% | 17,345 | -3.2% | 0.77% | -17.6% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,384,000 | +1.5% | 6,683 | -0.2% | 0.67% | -20.1% |
| UNP | Sell | Union Pac Corp Com | $1,367,000 | -71.0% | 6,203 | -72.6% | 0.66% | -77.2% |
| DVY | Sell | iShares Dow Jones Sel Indexselect divid etf | $1,361,000 | +18.1% | 11,924 | -0.4% | 0.66% | -7.2% |
| INTC | Sell | Intel Corp Com | $1,261,000 | +27.2% | 19,700 | -1.0% | 0.61% | +0.2% |
| MGV | Sell | Vanguard Mega Cap 300 Valuemega cap val etf | $1,232,000 | +8.4% | 12,940 | -1.2% | 0.60% | -14.7% |
| MCD | Sell | McDonalds Corp Com | $1,187,000 | -1.3% | 5,296 | -5.5% | 0.58% | -22.4% |
| CVX | Sell | Chevrontexaco Corp Com | $1,136,000 | +21.8% | 10,844 | -1.8% | 0.55% | -4.3% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,105,000 | +11.5% | 5,002 | -1.0% | 0.54% | -12.3% |
| PFE | Sell | Pfizer Inc Com | $1,071,000 | -5.0% | 29,555 | -3.4% | 0.52% | -25.2% |
| LLY | Sell | Eli Lilly & Co Com | $985,000 | +9.0% | 5,271 | -1.6% | 0.48% | -14.4% |
| PEP | Sell | Pepsico Inc Com | $960,000 | -5.0% | 6,788 | -0.3% | 0.46% | -25.2% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $941,000 | -0.7% | 19,154 | -4.6% | 0.46% | -21.9% |
| KO | Sell | Coca Cola Co Com | $894,000 | -7.2% | 16,958 | -3.4% | 0.43% | -27.0% |
| DIS | Sell | Disney Walt Co Com Disney | $879,000 | -6.7% | 4,763 | -8.4% | 0.43% | -26.6% |
| ABT | Sell | Abbott Labs Com | $825,000 | +9.1% | 6,888 | -0.3% | 0.40% | -14.2% |
| QQQ | Sell | Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1 | $682,000 | -24.6% | 2,137 | -25.8% | 0.33% | -40.8% |
| SCHD | Sell | Schwab Strategic Tr US Dividend Equs dividend eq | $671,000 | +9.8% | 9,203 | -3.4% | 0.32% | -13.6% |
| T | Sell | AT&T Inc Com | $664,000 | +4.2% | 21,939 | -0.9% | 0.32% | -17.9% |
| EMR | Sell | Emerson Elec Co Com | $563,000 | +3.7% | 6,236 | -7.8% | 0.27% | -18.3% |
| IWF | Sell | iShares Tr Russell1000grwrus 1000 grw etf | $560,000 | -1.9% | 2,303 | -2.7% | 0.27% | -23.0% |
| IVW | Sell | iShares S&P 500/Barra Grwths&p 500 grwt etf | $542,000 | +1.1% | 8,320 | -0.9% | 0.26% | -20.3% |
| PYPL | Sell | Paypal Hldgs Inc | $530,000 | +1.1% | 2,184 | -2.4% | 0.26% | -20.4% |
| IWR | Sell | iShares Trust Russell Midcaprus mid cap etf | $465,000 | +4.3% | 6,295 | -3.1% | 0.22% | -18.2% |
| MUB | Sell | iShares S&P Nat Muni Bond Fundnational mun etf | $407,000 | -1.5% | 3,506 | -0.5% | 0.20% | -22.4% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $404,000 | -9.2% | 12,894 | -8.9% | 0.20% | -28.5% |
| WMT | Sell | Wal Mart Stores Inc Com | $403,000 | -5.8% | 2,968 | -0.1% | 0.20% | -26.1% |
| LIN | Sell | Linde Plc CORP COMMON | $379,000 | +3.8% | 1,352 | -2.4% | 0.18% | -18.2% |
| EFV | Sell | iShares Tr MSCI Eafe Value Index FDeafe value etf | $362,000 | +7.4% | 7,101 | -0.6% | 0.18% | -15.9% |
| CERN | Sell | Cerner Corp | $351,000 | -8.4% | 4,878 | -0.0% | 0.17% | -28.0% |
| XOM | Sell | Exxon Mobil Corp Com | $335,000 | +22.3% | 5,994 | -9.8% | 0.16% | -4.1% |
| IBM | Sell | International Business MacHscom | $298,000 | +4.9% | 2,233 | -1.1% | 0.14% | -17.7% |
| BLL | Sell | Ball Corp Com | $288,000 | -13.8% | 3,400 | -5.0% | 0.14% | -32.0% |
| BIIB | Sell | Biogen Idec Inc Com | $276,000 | +10.4% | 988 | -3.0% | 0.13% | -13.0% |
| WFC | Sell | Wells Fargo & Co New Com | $269,000 | +23.4% | 6,896 | -4.4% | 0.13% | -3.0% |
| AMAT | Sell | Applied Matls Inc Com | $259,000 | +41.5% | 1,938 | -8.7% | 0.12% | +10.6% |
| ENB | Sell | Enbridge Inc Com | $252,000 | +3.3% | 6,933 | -9.2% | 0.12% | -18.7% |
| RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $248,000 | 0.0% | 7,197 | -1.2% | 0.12% | -21.6% |
| WM | Sell | Waste Mgmt Inc Del Com | $236,000 | +6.8% | 1,827 | -2.7% | 0.11% | -16.2% |
| NEE | Sell | Nextera Energy Inc (FPL) | $227,000 | -39.6% | 2,996 | -38.6% | 0.11% | -52.6% |
| MRK | Sell | Merck & Co Inc New Com | $193,000 | -11.1% | 2,498 | -5.8% | 0.09% | -29.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $159,000 | -5.4% | 1,345 | -12.9% | 0.08% | -25.2% |
| SCHG | Sell | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $156,000 | -3.7% | 1,202 | -5.0% | 0.08% | -24.0% |
| CAT | Sell | Caterpillar Inc Del Com | $157,000 | +24.6% | 676 | -2.2% | 0.08% | -2.6% |
| CAG | Sell | Conagra Foods Inc Com | $147,000 | -8.1% | 3,921 | -11.3% | 0.07% | -28.3% |
| CL | Sell | Colgate Palmolive Co Com | $144,000 | -14.8% | 1,822 | -7.8% | 0.07% | -32.7% |
| GE | Sell | General Elec Co Com | $145,000 | +16.9% | 11,070 | -3.8% | 0.07% | -7.9% |
| KMB | Sell | Kimberly Clark Corp Com | $144,000 | -0.7% | 1,038 | -3.4% | 0.07% | -21.3% |
| SCHF | Sell | Schw Intl Eq ETFintl eqty etf | $141,000 | +0.7% | 3,735 | -3.8% | 0.07% | -20.9% |
| VOOV | Sell | Vanguard S & P 500 Value500 val idx fd | $138,000 | +6.2% | 1,009 | -3.6% | 0.07% | -16.2% |
| SCHE | Sell | Schw Emg Mkt Eq ETFemrg mkteq etf | $134,000 | +3.1% | 4,230 | -0.2% | 0.06% | -18.8% |
| GWW | Sell | Grainger W W Inc Com | $135,000 | -23.3% | 336 | -22.0% | 0.06% | -39.8% |
| VTEB | Sell | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $134,000 | -4.3% | 2,445 | -3.9% | 0.06% | -24.4% |
| CMI | Sell | Cummins Inc Com | $130,000 | +6.6% | 500 | -7.1% | 0.06% | -16.0% |
| BMY | Sell | Bristol Myers Squibb Co Com | $119,000 | 0.0% | 1,881 | -2.3% | 0.06% | -20.5% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $113,000 | -12.4% | 1,464 | -10.4% | 0.06% | -30.4% |
| FVD | Sell | First Tr Value Line Divid | $108,000 | -6.9% | 2,837 | -14.5% | 0.05% | -26.8% |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $108,000 | 0.0% | 1,653 | -8.7% | 0.05% | -22.4% |
| AXP | Sell | American Express Co Com | $105,000 | -7.9% | 745 | -21.2% | 0.05% | -27.1% |
| VMI | Sell | Valmont Inds Inc Com | $94,000 | -17.5% | 397 | -38.9% | 0.05% | -34.3% |
| GOVT | Sell | Ishares US Treasury Bondus treas bd etf | $95,000 | -10.4% | 3,630 | -6.9% | 0.05% | -29.2% |
| WEC | Sell | Wisconsin Energy Corp. | $92,000 | -18.6% | 982 | -20.3% | 0.04% | -35.7% |
| XLU | Sell | Sector XLX Utilitiessbi int-utils | $91,000 | -20.9% | 1,422 | -22.4% | 0.04% | -38.0% |
| MET | Sell | Metlife Inc Com | $86,000 | +24.6% | 1,415 | -4.1% | 0.04% | 0.0% |
| LEG | Sell | Leggett & Platt Inc Com | $87,000 | -14.7% | 1,900 | -17.4% | 0.04% | -33.3% |
| XLP | Sell | Cons Staple Sector SPDRsbi cons stpls | $84,000 | -22.9% | 1,224 | -24.4% | 0.04% | -38.8% |
| VOOG | Sell | Vanguard 500 Grwth Index Fund #3341500 grth idx f | $84,000 | -4.5% | 356 | -6.8% | 0.04% | -24.1% |
| ETN | Sell | Eaton Corp PLC Shs | $80,000 | -38.5% | 579 | -46.3% | 0.04% | -51.2% |
| WU | Sell | Western Un Co Com | $80,000 | -4.8% | 3,251 | -15.6% | 0.04% | -25.0% |
| COP | Sell | Conocophillips Com | $79,000 | +14.5% | 1,487 | -14.4% | 0.04% | -9.5% |
| CME | Sell | CME Group Inc Class A | $74,000 | 0.0% | 364 | -9.9% | 0.04% | -21.7% |
| FAST | Sell | Fastenal Co Com | $75,000 | -25.7% | 1,484 | -28.2% | 0.04% | -41.9% |
| IWP | Sell | iShares Tr Russell McP Grrus md cp gr etf | $70,000 | -12.5% | 683 | -12.0% | 0.03% | -30.6% |
| SPLK | Sell | Splunk Inc Common | $68,000 | -24.4% | 502 | -4.7% | 0.03% | -40.0% |
| SCHA | Sell | Schwab US Small-cap Etf Small Capus sml cap etf | $67,000 | -1.5% | 669 | -11.9% | 0.03% | -23.8% |
| CMP | Sell | Compass Minerals Intl Inc | $63,000 | -7.4% | 1,000 | -9.1% | 0.03% | -26.2% |
| ALC | Sell | Alcon Ag CORP COMMON | $65,000 | +4.8% | 921 | -1.4% | 0.03% | -18.4% |
| FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $64,000 | -17.9% | 905 | -21.3% | 0.03% | -35.4% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $62,000 | -4.6% | 1,080 | -10.6% | 0.03% | -25.0% |
| OKE | Sell | Oneok Inc New Com | $60,000 | -29.4% | 1,191 | -46.5% | 0.03% | -44.2% |
| AWR | Sell | American States Water Co | $60,000 | -69.2% | 800 | -67.3% | 0.03% | -75.8% |
| CNI | Sell | Canadian Natl Railway Co | $57,000 | 0.0% | 489 | -6.5% | 0.03% | -20.0% |
| MU | Sell | Micron Technology Inc | $55,000 | +1.9% | 622 | -13.9% | 0.03% | -18.2% |
| FIXD | Sell | First Tr Exchangetcw opportunis | $53,000 | -13.1% | 1,000 | -9.7% | 0.03% | -31.6% |
| EVRG | Sell | Evergy INC CORP COMMON | $54,000 | -28.0% | 909 | -32.6% | 0.03% | -43.5% |
| NICE | Sell | Nice Systems LTD Sponsoredsponsored adr | $50,000 | -43.8% | 231 | -26.7% | 0.02% | -56.4% |
| CARR | Sell | Carrier Global Corp COMMON | $46,000 | +4.5% | 1,090 | -7.2% | 0.02% | -18.5% |
| ZBH | Sell | Zimmer Hldgs Inc Com | $45,000 | -2.2% | 280 | -6.0% | 0.02% | -21.4% |
| IGM | Sell | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $44,000 | -4.3% | 121 | -7.6% | 0.02% | -25.0% |
| CAH | Sell | Cardinal Health Inc Com | $44,000 | -12.0% | 725 | -21.6% | 0.02% | -32.3% |
| SPDW | Sell | SPDR Index Shs Fdsportfolio devlpd | $42,000 | -4.5% | 1,200 | -7.3% | 0.02% | -25.9% |
| SCHO | Sell | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $41,000 | -10.9% | 799 | -11.5% | 0.02% | -28.6% |
| PNC | Sell | PNC Financial Services Group Inc | $31,000 | -36.7% | 174 | -47.1% | 0.02% | -50.0% |
| BABA | Sell | Alibaba Group Hldg LTD Spon ADRsponsored ads | $27,000 | -28.9% | 117 | -28.7% | 0.01% | -43.5% |
| NOK | Sell | Nokia Corp Sponsored ADRsponsored adr | $25,000 | -44.4% | 6,409 | -44.4% | 0.01% | -57.1% |
| IJS | Sell | iShares Smallcap 600/Barrasp smcp600vl etf | $22,000 | -60.0% | 220 | -67.3% | 0.01% | -67.6% |
| MDYG | Sell | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw | $23,000 | 0.0% | 300 | -9.6% | 0.01% | -21.4% |
| KOMP | Sell | Spdr S&p Kensho New Economies Composite Etf Eco COMMONs&p kensho new | $22,000 | -4.3% | 327 | -18.5% | 0.01% | -21.4% |
| NVO | Sell | Novo Nordisk A/Sadr | $20,000 | -56.5% | 304 | -53.7% | 0.01% | -64.3% |
| KHC | Sell | The Kraft Heinz Company | $16,000 | -38.5% | 403 | -45.2% | 0.01% | -50.0% |
| YNDX | Sell | Yandex Nv CLASS A CORP COMMON | $14,000 | -46.2% | 223 | -40.4% | 0.01% | -56.2% |
| SLB | Sell | Schlumberger LTD Com | $12,000 | -36.8% | 454 | -47.5% | 0.01% | -50.0% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $10,000 | -71.4% | 800 | -79.9% | 0.01% | -77.3% |
| WNS | Sell | Wns Holdings LTD ADRspon adr | $11,000 | -35.3% | 152 | -35.3% | 0.01% | -50.0% |
| CHL | Sell | China Mobile Limited Sponsored ADRsponsored adr | $8,000 | 0.0% | 275 | -3.5% | 0.00% | -20.0% |
| BWX | Sell | SPDR Lehman Intl Treasury Bdblomberg intl tr | $9,000 | -52.6% | 300 | -50.0% | 0.00% | -66.7% |
| FTV | Sell | Fortive Corp | $7,000 | -75.0% | 97 | -75.4% | 0.00% | -82.4% |
| EBAY | Sell | Ebay Inc Com | $7,000 | -41.7% | 118 | -50.2% | 0.00% | -57.1% |
| HRL | Sell | Hormel Foods Corp Common | $5,000 | -44.4% | 100 | -50.2% | 0.00% | -66.7% |
| EMLC | Sell | Vaneck Vectors ETFjp morgan mkts | $5,000 | -58.3% | 175 | -50.0% | 0.00% | -71.4% |
| OXY | Sell | Occidental Pete Corp Del Com | $2,000 | -66.7% | 70 | -78.1% | 0.00% | -75.0% |
| STM | Sell | Stmicroelectronics Nv ADRny registry | $3,000 | -70.0% | 76 | -71.1% | 0.00% | -83.3% |
| BKLN | Sell | Invesco Senior Loan Etf Invscsr ln etf | $2,000 | -87.5% | 89 | -88.0% | 0.00% | -90.0% |
| VNT | Sell | Vontier Corp COMMON | $1,000 | -80.0% | 38 | -75.8% | 0.00% | -100.0% |
| SOHU | Exit | Sohu.com Ltd ADR Rep CORP COMMONsponsored ads | $0 | – | -144 | -100.0% | -0.00% | – |
| BMYRT | Exit | Bristol-myers Squibb CO Bristol Myers Contingent Rtsright 99/99/9999 | $0 | – | -258 | -100.0% | -0.00% | – |
| EWY | Exit | Ishares Msci South Korea Etfmsci sth kor etf | $0 | – | -19 | -100.0% | -0.00% | – |
| AIGWS | Exit | American Intl Group Inc W Exp 01/19/2021*w exp 01/19/202 | $0 | – | -3 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc Com | $0 | – | -113 | -100.0% | -0.00% | – |
| AUDC | Exit | Audiocodes Ltdord | $0 | – | -120 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group Of America INC Amer CORP COMMON | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | Micro Focus International Plc ADRspon adr new | $0 | – | -711 | -100.0% | -0.00% | – | |
| KMI | Exit | Kinder Morgan Inc Del Com | $0 | – | -219 | -100.0% | -0.00% | – |
| DOYU | Exit | Douyu Intl Hldings Ltdsponsored ads | $0 | – | -330 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Rlty Tr Inc Com | $0 | – | -20 | -100.0% | -0.00% | – |
| ELP | Exit | Compaanhia Paranaensespon adr pfd | $0 | – | -333 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Corp COMMON | $0 | – | -262 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold INC CORP COMMON | $0 | – | -863 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos | $0 | – | -45 | -100.0% | -0.00% | – |
| EPP | Exit | iShares MSCI Pacific Japan Index Fundmsci pac jp etf | $0 | – | -102 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred Etf Invscpfd etf | $0 | – | -314 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp Com | $0 | – | -219 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/s ADRsponsored ads | $0 | – | -148 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern Com New | $0 | – | -33 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp New Common | $0 | – | -437 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Corp Common | $0 | – | -100 | -100.0% | -0.00% | – |
| NS | Exit | Nustar Energy LP Unit Com | $0 | – | -460 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMONsponsored ads a | $0 | – | -269 | -100.0% | -0.01% | – |
| FUTU | Exit | Futu Holdings LTDspon ads cl a | $0 | – | -169 | -100.0% | -0.01% | – |
| AY | Exit | Atlantica Yield Plc CORP COMMON | $0 | – | -216 | -100.0% | -0.01% | – |
| IDU | Exit | Ishares U.s. Utilities Etf USu.s. utilits etf | $0 | – | -128 | -100.0% | -0.01% | – |
| PE | Exit | Parsley Energycl a | $0 | – | -700 | -100.0% | -0.01% | – |
| ONEQ | Exit | Fidelity Commn Wealth Tr Nasdaqndq cp idx trk | $0 | – | -18 | -100.0% | -0.01% | – |
| TEAM | Exit | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $0 | – | -39 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group INC CORP COMMON | $0 | – | -450 | -100.0% | -0.01% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products INC CORP COMMON | $0 | – | -171 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -570 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Common | $0 | – | -180 | -100.0% | -0.02% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -540 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Com Incspon adr rep a | $0 | – | -130 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line INC CORP COMMON | $0 | – | -144 | -100.0% | -0.02% | – |
| PWV | Exit | Invesco Dynamic Large Cap Value Etf Invscdynmc lrg valu | $0 | – | -786 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp Com | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ANSS | Exit | Ansys Inc Com | $0 | – | -85 | -100.0% | -0.02% | – |
| HYG | Exit | Ishares Tr Iboxxiboxx hi yd etf | $0 | – | -368 | -100.0% | -0.02% | – |
| DJP | Exit | Barclays Ipath DJ AIG (Djp) Commoditydjubs cmdt etn36 | $0 | – | -1,628 | -100.0% | -0.02% | – |
| PFF | Exit | iShares Tr S & P Pfd Stk Indx FDpfd and incm sec | $0 | – | -965 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc Com | $0 | – | -786 | -100.0% | -0.02% | – |
| CMS | Exit | CMS Energy Corp Com | $0 | – | -959 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co WY | $0 | – | -1,960 | -100.0% | -0.04% | – |
| TIP | Exit | iShares Tr US Treas Inflatiotips bd etf | $0 | – | -1,805 | -100.0% | -0.14% | – |
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.