$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.