$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOBL | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist | $1,343,000 | +8.0% | 15,571 | 0.0% | 0.65% | -15.0% | |
DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $941,000 | +8.0% | 25,922 | 0.0% | 0.46% | -14.9% | |
EFAV | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $659,000 | -0.6% | 9,029 | 0.0% | 0.32% | -21.8% | |
ADP | Automatic Data Processing Incom | $657,000 | +7.0% | 3,487 | 0.0% | 0.32% | -15.9% | |
EEM | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $615,000 | +3.2% | 11,530 | 0.0% | 0.30% | -18.8% | |
NKE | Nike Inc Cl Bcl b | $602,000 | -6.1% | 4,531 | 0.0% | 0.29% | -26.1% | |
TRV | Travelers Cos (St Paul Cos) | $586,000 | +7.1% | 3,898 | 0.0% | 0.28% | -15.7% | |
GOOG | Alphabet Inc Class Ccap stk cl c | $472,000 | +18.3% | 228 | 0.0% | 0.23% | -6.9% | |
GNMA | iShares Barclays Gnma Bondgnma bond etf | $466,000 | -1.5% | 9,269 | 0.0% | 0.23% | -22.3% | |
SLYV | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $462,000 | +23.9% | 5,629 | 0.0% | 0.22% | -2.6% | |
VB | Vanguard Small Capsmall cp etf | $408,000 | +10.0% | 1,907 | 0.0% | 0.20% | -13.5% | |
VTC | Vanguard Total Corporate Bond Etftotal corp bnd | $385,000 | -5.2% | 4,310 | 0.0% | 0.19% | -25.2% | |
FTSM | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $360,000 | 0.0% | 6,000 | 0.0% | 0.17% | -21.6% | |
PM | Philip Morris Intl Inc Com | $347,000 | +7.1% | 3,912 | 0.0% | 0.17% | -16.0% | |
ED | Consolidated Edison Inc Com | $331,000 | +3.8% | 4,419 | 0.0% | 0.16% | -18.4% | |
USMV | iShares MSCI USA Minimum Volatility ETFmsci usa min vol | $328,000 | +1.9% | 4,737 | 0.0% | 0.16% | -19.7% | |
BAX | Baxter Intl Inc Com | $329,000 | +5.1% | 3,897 | 0.0% | 0.16% | -17.6% | |
XLE | Ishare Sector SPDR Energyenergy | $319,000 | +29.7% | 6,500 | 0.0% | 0.16% | +2.0% | |
KRE | Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg | $318,000 | +27.7% | 4,800 | 0.0% | 0.15% | +0.7% | |
SCHB | Schwab US Broad Market Etfus brd mkt etf | $303,000 | +6.3% | 3,130 | 0.0% | 0.15% | -16.5% | |
LH | Laboratory Corp of Amer Hldg | $294,000 | +25.1% | 1,154 | 0.0% | 0.14% | -2.1% | |
MDY | Std&Poor Midcaputser1 s&pdcrp | $286,000 | +13.5% | 600 | 0.0% | 0.14% | -10.3% | |
XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $278,000 | +9.0% | 5,300 | 0.0% | 0.14% | -14.0% | |
AFL | AFLAC Inc Com | $279,000 | +15.3% | 5,450 | 0.0% | 0.14% | -9.4% | |
VO | Vanguard Index Fds Mid Cap ETFmid cap etf | $276,000 | +7.4% | 1,245 | 0.0% | 0.13% | -15.2% | |
ITW | Illinois Tool Wks Inc Com | $268,000 | +8.5% | 1,211 | 0.0% | 0.13% | -14.5% | |
VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $264,000 | +17.9% | 2,574 | 0.0% | 0.13% | -7.2% | |
XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $259,000 | +2.0% | 1,950 | 0.0% | 0.12% | -19.9% | |
CCEP | Coca-Cola European Partners PLC, London Shs | $259,000 | +4.9% | 4,957 | 0.0% | 0.12% | -17.8% | |
DVYE | Ishares Emerging Markets Dividend Etf Divem mkts div etf | $235,000 | +5.4% | 6,000 | 0.0% | 0.11% | -16.8% | |
ECL | Ecolab Inc | $232,000 | -0.9% | 1,083 | 0.0% | 0.11% | -22.2% | |
LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $217,000 | -0.9% | 4,249 | 0.0% | 0.10% | -22.2% | |
IJK | iShares Midcap 400/Barras&p mc 400gr etf | $204,000 | +8.5% | 2,608 | 0.0% | 0.10% | -14.7% | |
DE | Deere & Co Com | $203,000 | +39.0% | 542 | 0.0% | 0.10% | +8.9% | |
SYY | Sysco Corp Com | $202,000 | +6.3% | 2,560 | 0.0% | 0.10% | -16.2% | |
VFC | V F Corp Com | $193,000 | -6.8% | 2,421 | 0.0% | 0.09% | -26.0% | |
VYM | Vanguard High Div Yieldhigh div yld | $192,000 | +10.3% | 1,896 | 0.0% | 0.09% | -13.1% | |
DUK | Duke Energy Corp New Com New | $189,000 | +5.6% | 1,956 | 0.0% | 0.09% | -16.4% | |
EPD | Enterprise Prods Partners L Com | $189,000 | +12.5% | 8,590 | 0.0% | 0.09% | -10.7% | |
HDV | iShares Trust High Divid Equcore high dv etf | $187,000 | +8.1% | 1,974 | 0.0% | 0.09% | -15.0% | |
SCHW | Schwab Charles Corp New Com | $170,000 | +22.3% | 2,614 | 0.0% | 0.08% | -4.7% | |
BST | Blackrock Science | $166,000 | +1.2% | 3,075 | 0.0% | 0.08% | -20.8% | |
PSX | Phillips 66 Com | $163,000 | +16.4% | 1,996 | 0.0% | 0.08% | -8.1% | |
VBR | Vanguard Sm Capsm cp val etf | $156,000 | +16.4% | 944 | 0.0% | 0.08% | -8.4% | |
FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $155,000 | 0.0% | 7,682 | 0.0% | 0.08% | -21.1% | |
FDL | First Trust Morningstar | $152,000 | +10.9% | 4,635 | 0.0% | 0.07% | -11.9% | |
GIS | General Mls Inc Com | $146,000 | +4.3% | 2,379 | 0.0% | 0.07% | -17.4% | |
TD | Toronto Dominion Bank | $143,000 | +15.3% | 2,190 | 0.0% | 0.07% | -9.2% | |
AEP | American Elec Pwr Inc Com | $134,000 | +1.5% | 1,584 | 0.0% | 0.06% | -19.8% | |
WBA | Walgreens Boots Alliance Inc | $130,000 | +36.8% | 2,376 | 0.0% | 0.06% | +6.8% | |
MGC | Vanguard Mega Cap 300 ETFmega cap index | $129,000 | +4.9% | 919 | 0.0% | 0.06% | -17.1% | |
WSM | Williams Sonoma Inc | $129,000 | +76.7% | 720 | 0.0% | 0.06% | +40.0% | |
ALB | Albemarle Corp | $127,000 | -0.8% | 868 | 0.0% | 0.06% | -21.5% | |
VBK | Vanguard Sm Cap Grwth ETFsml cp grw etf | $128,000 | +3.2% | 465 | 0.0% | 0.06% | -18.4% | |
IBDN | Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf | $126,000 | -0.8% | 4,966 | 0.0% | 0.06% | -21.8% | |
LQD | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $124,000 | -5.3% | 950 | 0.0% | 0.06% | -25.9% | |
BAB | Invesco Taxable Municipal Bond Etf Invsctaxable mun bd | $122,000 | -3.9% | 3,800 | 0.0% | 0.06% | -24.4% | |
FDX | FedEx Corp Com | $121,000 | +9.0% | 426 | 0.0% | 0.06% | -13.2% | |
IBDM | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $122,000 | 0.0% | 4,906 | 0.0% | 0.06% | -21.3% | |
IBDO | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $117,000 | 0.0% | 4,462 | 0.0% | 0.06% | -20.8% | |
XEL | XCEL Energy Inc Com | $111,000 | 0.0% | 1,666 | 0.0% | 0.05% | -20.6% | |
O | Realty Income Corp | $111,000 | +1.8% | 1,750 | 0.0% | 0.05% | -19.4% | |
MMP | Magellan Midstream Prtnrs Lpcom Unit RP LP | $110,000 | +1.9% | 2,540 | 0.0% | 0.05% | -20.9% | |
ALGN | Align Technology Inc | $110,000 | +0.9% | 204 | 0.0% | 0.05% | -20.9% | |
SPLG | Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500 | $108,000 | +5.9% | 2,319 | 0.0% | 0.05% | -17.5% | |
MBSD | Flexshares Disciplined Durationdiscp dur mbs | $107,000 | 0.0% | 4,466 | 0.0% | 0.05% | -21.2% | |
VXF | Vanguard Extended MKT ETFextend mkt etf | $107,000 | +8.1% | 603 | 0.0% | 0.05% | -14.8% | |
NXPI | NXP Semiconductors NV | $106,000 | +26.2% | 526 | 0.0% | 0.05% | -1.9% | |
AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us | $105,000 | -4.5% | 2,057 | 0.0% | 0.05% | -25.0% | |
INTU | Intuit Com | $105,000 | +1.0% | 274 | 0.0% | 0.05% | -20.3% | |
CB | Chubb Limited | $106,000 | +1.9% | 673 | 0.0% | 0.05% | -20.3% | |
ICF | iShares Tr Cohen & Steer Realty Majorscohen steer reit | $104,000 | +7.2% | 1,792 | 0.0% | 0.05% | -16.7% | |
ISRG | Intuitive Surgical Inc | $100,000 | -9.1% | 135 | 0.0% | 0.05% | -29.4% | |
CDK | CDK Global Inc | $97,000 | +4.3% | 1,788 | 0.0% | 0.05% | -17.5% | |
IBDP | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $93,000 | 0.0% | 3,509 | 0.0% | 0.04% | -21.1% | |
PLD | Prologis INC Reit | $93,000 | +6.9% | 874 | 0.0% | 0.04% | -16.7% | |
VGK | Vanguard Intl Equity Indexftse europe etf | $91,000 | +4.6% | 1,450 | 0.0% | 0.04% | -18.5% | |
VONG | Vanguard Russell 1000 Growth Etfvng rus1000grw | $88,000 | +1.1% | 353 | 0.0% | 0.04% | -20.4% | |
VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $88,000 | +1.1% | 245 | 0.0% | 0.04% | -20.4% | |
AMGN | Amgen Inc Com | $89,000 | +8.5% | 357 | 0.0% | 0.04% | -15.7% | |
ATO | ATMOS Energy Corp Com | $87,000 | +3.6% | 881 | 0.0% | 0.04% | -19.2% | |
IGIB | iShares Barclays Intermediate Cr Bd | $87,000 | -4.4% | 1,470 | 0.0% | 0.04% | -25.0% | |
TDG | Transdigm Group Inc Common | $84,000 | -4.5% | 143 | 0.0% | 0.04% | -24.1% | |
MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $83,000 | -1.2% | 2,527 | 0.0% | 0.04% | -23.1% | |
DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1 | $83,000 | +9.2% | 250 | 0.0% | 0.04% | -14.9% | |
FBND | Fidelity Total Bd ETFtotal bd etf | $76,000 | -3.8% | 1,452 | 0.0% | 0.04% | -24.5% | |
BDX | Becton Dickinson & Co Com | $76,000 | -2.6% | 313 | 0.0% | 0.04% | -22.9% | |
NIE | Allianzgi Equity & Conv Incomefd Common | $75,000 | 0.0% | 2,663 | 0.0% | 0.04% | -21.7% | |
NXR | Nuveen Sel Inc Port 3sh ben int | $74,000 | -3.9% | 4,400 | 0.0% | 0.04% | -23.4% | |
MDLZ | Mondelez Intl Inc Cl Acl a | $73,000 | 0.0% | 1,240 | 0.0% | 0.04% | -22.2% | |
CII | Blackrock Enhanced Cap &income Fund Inc Common | $71,000 | +10.9% | 3,700 | 0.0% | 0.03% | -12.8% | |
CLX | Clorox Co Del Com | $71,000 | -5.3% | 370 | 0.0% | 0.03% | -26.1% | |
EFG | Ishares MSCI Eafe Growth Index ETFeafe grwth etf | $71,000 | -1.4% | 710 | 0.0% | 0.03% | -22.7% | |
JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $70,000 | 0.0% | 644 | 0.0% | 0.03% | -20.9% | |
EW | Edwards Lifesciences Corp Com | $71,000 | -7.8% | 848 | 0.0% | 0.03% | -27.7% | |
WRI | Weingarten Rlty Invs Sh Ben Intsh ben int | $69,000 | +25.5% | 2,550 | 0.0% | 0.03% | -2.9% | |
IEF | iShares Lehman 7-10 Yr Indexbarclays 7 10 yr | $64,000 | -5.9% | 570 | 0.0% | 0.03% | -26.2% | |
RIO | Rio Tinto PLC Sponsored ADRsponsored adr | $65,000 | +3.2% | 834 | 0.0% | 0.03% | -20.5% | |
DOV | Dover Corp Com | $62,000 | +8.8% | 454 | 0.0% | 0.03% | -14.3% | |
MINT | Pimco Exch Traded Fundenhan shrt ma ac | $61,000 | 0.0% | 600 | 0.0% | 0.03% | -21.1% | |
SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $61,000 | +10.9% | 515 | 0.0% | 0.03% | -11.8% | |
CP | Canadian Pac Ry LTD Com | $61,000 | +10.9% | 160 | 0.0% | 0.03% | -11.8% | |
RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $60,000 | +11.1% | 424 | 0.0% | 0.03% | -12.1% | |
RMD | Resmed Inc Common | $59,000 | -9.2% | 305 | 0.0% | 0.03% | -27.5% | |
PFG | Principal Financial Group Incom | $57,000 | +21.3% | 951 | 0.0% | 0.03% | -3.4% | |
FBHS | Fortune Brands Home & Sec Incom | $57,000 | +11.8% | 600 | 0.0% | 0.03% | -9.7% | |
BXMX | Nuveen S&P 500 Buy-Write Income FD | $57,000 | +3.6% | 4,258 | 0.0% | 0.03% | -17.6% | |
FFA | First Trust Enhanced | $56,000 | +5.7% | 3,000 | 0.0% | 0.03% | -18.2% | |
EVT | Eaton Vance Tax-advantageddivid Income Fund Common | $55,000 | +10.0% | 2,110 | 0.0% | 0.03% | -12.9% | |
EOS | Eaton Vance Enhanced | $55,000 | 0.0% | 2,525 | 0.0% | 0.03% | -20.6% | |
DAL | Delta Air Lines Inc. | $56,000 | +19.1% | 1,170 | 0.0% | 0.03% | -6.9% | |
WIA | Western Asset Claymore Inflation Fund | $53,000 | -5.4% | 4,109 | 0.0% | 0.03% | -23.5% | |
SPGI | S&p Global INC CORP COMMON | $54,000 | +5.9% | 154 | 0.0% | 0.03% | -16.1% | |
COF | Capital One Finl Corp Com | $53,000 | +29.3% | 413 | 0.0% | 0.03% | +4.0% | |
MBB | iShares Tr MBS ETFmbs etf | $54,000 | -1.8% | 502 | 0.0% | 0.03% | -23.5% | |
SJM | Smucker J M Co Com New | $53,000 | +8.2% | 420 | 0.0% | 0.03% | -13.3% | |
BR | Broadridge Finl Solutions Incom | $54,000 | 0.0% | 354 | 0.0% | 0.03% | -21.2% | |
HIG | Hartford Finl Svcs Group Inccom | $53,000 | +35.9% | 792 | 0.0% | 0.03% | +8.3% | |
HEDJ | Wisdomtree Europe Hedged Equityeurope hedged eq | $51,000 | +10.9% | 700 | 0.0% | 0.02% | -10.7% | |
IWL | iShares Rusell Top 200rus top 200 etf | $52,000 | +4.0% | 552 | 0.0% | 0.02% | -19.4% | |
SMDV | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd | $51,000 | +15.9% | 774 | 0.0% | 0.02% | -7.4% | |
IQLT | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty | $49,000 | +2.1% | 1,343 | 0.0% | 0.02% | -20.0% | |
AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | -22.6% | |
RYAAY | Ryanair Holdings PLCsponsored ads | $49,000 | +4.3% | 430 | 0.0% | 0.02% | -17.2% | |
SIX | Six Flags Entmt Corp | $49,000 | +36.1% | 1,050 | 0.0% | 0.02% | +9.1% | |
XLF | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $49,000 | +16.7% | 1,436 | 0.0% | 0.02% | -7.7% | |
EOI | Eaton Vance | $50,000 | +2.0% | 3,000 | 0.0% | 0.02% | -20.0% | |
DXCM | Dexcom Inc Common | $48,000 | -2.0% | 133 | 0.0% | 0.02% | -23.3% | |
CSQ | Calamos Strategic Total Retn | $48,000 | +9.1% | 2,800 | 0.0% | 0.02% | -14.8% | |
APD | Air Prods & Chems Inc Com | $48,000 | +2.1% | 172 | 0.0% | 0.02% | -20.7% | |
IWN | iShares Tr Rusl 2000 Valurus 2000 val etf | $48,000 | +20.0% | 300 | 0.0% | 0.02% | -8.0% | |
GDV | Gabelli Dividend & Inc Trust | $48,000 | +11.6% | 2,000 | 0.0% | 0.02% | -11.5% | |
BNS | BK Nova Scotia Halifax (Canada) | $46,000 | +15.0% | 735 | 0.0% | 0.02% | -12.0% | |
NSC | Norfolk Southern Corp Com | $45,000 | +12.5% | 167 | 0.0% | 0.02% | -12.0% | |
MDU | MDU RES Group Inc Com | $45,000 | +18.4% | 1,434 | 0.0% | 0.02% | -4.3% | |
CWT | California Wtr Svc Group Com | $45,000 | +4.7% | 800 | 0.0% | 0.02% | -15.4% | |
INFO | Ihs Markit | $43,000 | +7.5% | 442 | 0.0% | 0.02% | -16.0% | |
BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $43,000 | +7.5% | 973 | 0.0% | 0.02% | -16.0% | |
OTIS | Otis Worldwide Corp COMMON | $43,000 | +2.4% | 624 | 0.0% | 0.02% | -19.2% | |
EMB | iShares JP Morgan Em Bond FDjpmorgan usd emg | $43,000 | -6.5% | 397 | 0.0% | 0.02% | -25.0% | |
SBAC | SBA Communications Corp Newcl a | $43,000 | -2.3% | 156 | 0.0% | 0.02% | -22.2% | |
CHD | Church & Dwight Inc Com | $44,000 | 0.0% | 500 | 0.0% | 0.02% | -22.2% | |
WRB | Berkley W R Corp Common | $42,000 | +13.5% | 555 | 0.0% | 0.02% | -13.0% | |
CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | $41,000 | +17.1% | 140 | 0.0% | 0.02% | -9.1% | |
SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $42,000 | +23.5% | 706 | 0.0% | 0.02% | -4.8% | |
KLAC | KLA-Tencor Corp Com | $41,000 | +28.1% | 125 | 0.0% | 0.02% | 0.0% | |
DNP | DNP Select Income Fund Inc | $40,000 | -4.8% | 4,051 | 0.0% | 0.02% | -26.9% | |
AXTA | Axalta Coating Systems Ltd, Philadelphia, Pa | $39,000 | +2.6% | 1,330 | 0.0% | 0.02% | -17.4% | |
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% | -24.0% | |
ROP | Roper Inds Inc New Com | $40,000 | -4.8% | 98 | 0.0% | 0.02% | -26.9% | |
LDUR | Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac | $37,000 | 0.0% | 365 | 0.0% | 0.02% | -21.7% | |
DEX | Delaware Enhanced Global Divid& Income Fund Common | $38,000 | +2.7% | 3,850 | 0.0% | 0.02% | -21.7% | |
HBI | Hanesbrands Inc Com | $37,000 | +32.1% | 1,900 | 0.0% | 0.02% | +5.9% | |
QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $38,000 | +2.7% | 1,404 | 0.0% | 0.02% | -21.7% | |
DIAX | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $35,000 | +6.1% | 2,181 | 0.0% | 0.02% | -15.0% | |
MKL | Markel Corp Com | $36,000 | +9.1% | 32 | 0.0% | 0.02% | -15.0% | |
PCEF | Invesco Cef Income Composite Etf Invsc | $35,000 | +2.9% | 1,500 | 0.0% | 0.02% | -19.0% | |
BKI | Black Knight Inc Common | $35,000 | -16.7% | 470 | 0.0% | 0.02% | -34.6% | |
BDJ | Blackrock Enhanced Equity Fund | $36,000 | +12.5% | 3,800 | 0.0% | 0.02% | -15.0% | |
EHC | Encompass Health Corp COMMON | $35,000 | -2.8% | 430 | 0.0% | 0.02% | -22.7% | |
CNC | Centene Corp | $34,000 | +6.2% | 534 | 0.0% | 0.02% | -20.0% | |
FFTY | Innovator Ibd 50 Etfibd 50 etf | $32,000 | +6.7% | 720 | 0.0% | 0.02% | -11.1% | |
AOD | Aberdeen Total Dynamic Dividend Fund | $33,000 | +6.5% | 3,500 | 0.0% | 0.02% | -15.8% | |
EA | Electronic Arts INC CORP COMMON | $32,000 | -5.9% | 238 | 0.0% | 0.02% | -23.8% | |
VSS | Vanguard FTSE All WO X USftse smcap etf | $33,000 | +6.5% | 256 | 0.0% | 0.02% | -15.8% | |
WELL | Welltower Inc | $32,000 | +10.3% | 450 | 0.0% | 0.02% | -11.1% | |
GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $31,000 | +3.3% | 390 | 0.0% | 0.02% | -16.7% | |
PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $30,000 | +15.4% | 1,712 | 0.0% | 0.02% | -6.2% | |
IWO | iShares Tr Russell 2000 Grwrus 2000 grw etf | $30,000 | +3.4% | 100 | 0.0% | 0.02% | -16.7% | |
DNB | Dun & Bradstreet | $31,000 | -6.1% | 1,319 | 0.0% | 0.02% | -25.0% | |
HEQ | John Hancock Hedged Equity Fund | $30,000 | +7.1% | 2,450 | 0.0% | 0.02% | -11.8% | |
SPXX | Nuveen S&p 500dynamic Overwrite Fund Common | $30,000 | +11.1% | 1,800 | 0.0% | 0.02% | -11.8% | |
JCE | Nuveen Core Equity | $31,000 | +6.9% | 2,050 | 0.0% | 0.02% | -16.7% | |
PPG | PPG Inds Inc Com | $30,000 | +3.4% | 200 | 0.0% | 0.02% | -16.7% | |
RVT | Royce Value Trust INC Cf | $31,000 | +10.7% | 1,710 | 0.0% | 0.02% | -11.8% | |
XLI | SPDR FD-Sh of Beneficial Intsbi int-inds | $30,000 | +11.1% | 300 | 0.0% | 0.02% | -11.8% | |
IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $28,000 | -3.4% | 1,060 | 0.0% | 0.01% | -22.2% | |
CRTO | Criteo SAspons ads | $28,000 | +64.7% | 814 | 0.0% | 0.01% | +40.0% | |
RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $28,000 | +12.0% | 718 | 0.0% | 0.01% | -6.7% | |
NFLX | Netflix INC CORP COMMON | $29,000 | -3.3% | 55 | 0.0% | 0.01% | -22.2% | |
JTD | Nuveen Tax-advantaged Dividgrowth Fund Common | $29,000 | +7.4% | 1,925 | 0.0% | 0.01% | -17.6% | |
RMT | Royce Micro-Cap Trust Inc | $29,000 | +11.5% | 2,525 | 0.0% | 0.01% | -12.5% | |
CDW | CDW Corp | $26,000 | +30.0% | 155 | 0.0% | 0.01% | +8.3% | |
JRI | Nuveen Real Asset Income And Growth Fund Gro Cf | $26,000 | +8.3% | 1,800 | 0.0% | 0.01% | -13.3% | |
UL | Unilever PLC Spon ADR Newspon adr new | $26,000 | -7.1% | 464 | 0.0% | 0.01% | -23.5% | |
OSK | Oshkosh Truck Corp Cl B | $27,000 | +42.1% | 226 | 0.0% | 0.01% | +8.3% | |
ETB | Eaton Vance Tax-Managed | $26,000 | +4.0% | 1,650 | 0.0% | 0.01% | -13.3% | |
IBN | ICICI BK Limited ADR (India)adr | $27,000 | +8.0% | 1,666 | 0.0% | 0.01% | -13.3% | |
VMBS | Vanguard Mtg-Backedmortg-back sec | $25,000 | -3.8% | 477 | 0.0% | 0.01% | -25.0% | |
BOE | Blackrock Enhanced Globaldiviid Tr Common | $25,000 | +8.7% | 2,150 | 0.0% | 0.01% | -14.3% | |
HQH | Tekla Healthcare Invs Sh Ben Intsh ben int | $24,000 | 0.0% | 990 | 0.0% | 0.01% | -20.0% | |
DHI | Dr Horton Inc | $25,000 | +31.6% | 281 | 0.0% | 0.01% | 0.0% | |
LXP | Lexington Realty Trust Com | $24,000 | +4.3% | 2,200 | 0.0% | 0.01% | -14.3% | |
CQQQ | Invesco China Technology Etf Invscchina technlgy | $24,000 | -4.0% | 300 | 0.0% | 0.01% | -20.0% | |
PII | Polaris Inds Inc Com | $24,000 | +41.2% | 180 | 0.0% | 0.01% | +20.0% | |
GTO | Invesco Total Return Bond Etf Invsctotal return | $24,000 | -4.0% | 435 | 0.0% | 0.01% | -20.0% | |
KBWY | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield | $24,000 | +9.1% | 1,065 | 0.0% | 0.01% | -14.3% | |
MNST | Monster Beverage Cor | $25,000 | 0.0% | 270 | 0.0% | 0.01% | -20.0% | |
HUM | Humana Inc Com | $25,000 | +4.2% | 59 | 0.0% | 0.01% | -20.0% | |
VHT | Vanguard Health Care ETFhealth car etf | $25,000 | 0.0% | 110 | 0.0% | 0.01% | -20.0% | |
OMC | Omnicom Group Inc Com | $24,000 | +20.0% | 323 | 0.0% | 0.01% | 0.0% | |
NUV | Nuveen Mun Value FD Inc Com | $22,000 | 0.0% | 2,000 | 0.0% | 0.01% | -21.4% | |
VIS | Vanguard Industrials Etfindustrial etf | $23,000 | +9.5% | 124 | 0.0% | 0.01% | -15.4% | |
CASY | Casey's General Stores Inc | $22,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
USA | Liberty All-star Equity Fund All Star Cfsh ben int | $23,000 | +9.5% | 3,000 | 0.0% | 0.01% | -15.4% | |
CI | Cigna Corp COMMON | $22,000 | +15.8% | 90 | 0.0% | 0.01% | -8.3% | |
BFB | Brown Forman Corp Cl Bcl b | $23,000 | -14.8% | 334 | 0.0% | 0.01% | -35.3% | |
HR | Healthcare Rlty Tr Com | $22,000 | +4.8% | 725 | 0.0% | 0.01% | -15.4% | |
TTD | Trade Desk INC CLASS A CORP COMMON | $22,000 | -15.4% | 33 | 0.0% | 0.01% | -31.2% | |
IXC | iShares Global Energy ETFglobal energ etf | $23,000 | +21.1% | 935 | 0.0% | 0.01% | -8.3% | |
SKYY | First Tr Ise Cloud Comp Inx ETF | $23,000 | 0.0% | 240 | 0.0% | 0.01% | -21.4% | |
TECB | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr | $21,000 | 0.0% | 599 | 0.0% | 0.01% | -23.1% | |
DRE | Duke Weeks Realty Corp Com New | $21,000 | +5.0% | 500 | 0.0% | 0.01% | -16.7% | |
HDB | Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads | $20,000 | +5.3% | 258 | 0.0% | 0.01% | -16.7% | |
PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
CNP | Centerpoint Energy Inc Com | $19,000 | +5.6% | 843 | 0.0% | 0.01% | -18.2% | |
NNN | National Retail Properties Icom | $19,000 | +5.6% | 441 | 0.0% | 0.01% | -18.2% | |
LEN | Lennar Corp Cl Acl a | $19,000 | +26.7% | 192 | 0.0% | 0.01% | 0.0% | |
COG | Cabot Oil & Gas Corp COMMON | $18,000 | +20.0% | 948 | 0.0% | 0.01% | 0.0% | |
MCK | McKesson Corp Com | $18,000 | +12.5% | 90 | 0.0% | 0.01% | -10.0% | |
WTRG | Essential Utilities INC CORP COMMON | $19,000 | -5.0% | 423 | 0.0% | 0.01% | -25.0% | |
VBF | Invesco Van Kampen Bond Fund | $18,000 | -5.3% | 878 | 0.0% | 0.01% | -25.0% | |
LRCX | Lam Research Corp | $17,000 | +21.4% | 29 | 0.0% | 0.01% | -11.1% | |
IHI | iShares US Medicalu.s. med dvc etf | $16,000 | 0.0% | 48 | 0.0% | 0.01% | -20.0% | |
ADM | Archer Daniels Midland Co | $16,000 | +14.3% | 280 | 0.0% | 0.01% | -11.1% | |
SHAK | Shake Shack Inc Cl Acl a | $16,000 | +33.3% | 140 | 0.0% | 0.01% | +14.3% | |
MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
FTGC | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $16,000 | +14.3% | 745 | 0.0% | 0.01% | -11.1% | |
AZO | Autozone INC CORP COMMON | $14,000 | +16.7% | 10 | 0.0% | 0.01% | 0.0% | |
PSA | Public Storage | $15,000 | +7.1% | 60 | 0.0% | 0.01% | -22.2% | |
RNG | Ringcentral INC CLASS A CORP COMMONcl a | $15,000 | -21.1% | 49 | 0.0% | 0.01% | -41.7% | |
DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $14,000 | +16.7% | 450 | 0.0% | 0.01% | 0.0% | |
XYL | Xylem Inc Com | $15,000 | +7.1% | 139 | 0.0% | 0.01% | -22.2% | |
MSCI | Msci INC CORP COMMON | $14,000 | -6.7% | 33 | 0.0% | 0.01% | -22.2% | |
CPRT | Copart INC CORP COMMON | $13,000 | -13.3% | 116 | 0.0% | 0.01% | -33.3% | |
CTSH | Cognizant Technology Solutiocl Acl a | $13,000 | -7.1% | 166 | 0.0% | 0.01% | -33.3% | |
OGS | One Gas Inc Com | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
ALE | Allete Inc Com New | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -14.3% | |
DTE | Dte Energy Common | $13,000 | +8.3% | 100 | 0.0% | 0.01% | -14.3% | |
IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $13,000 | +8.3% | 400 | 0.0% | 0.01% | -14.3% | |
CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
ATR | Aptargroup INC CORP COMMON | $13,000 | +8.3% | 90 | 0.0% | 0.01% | -14.3% | |
SKYW | Skywest Inc Com | $13,000 | +30.0% | 240 | 0.0% | 0.01% | 0.0% | |
ABC | Amerisourcebergen Corp Com | $12,000 | +20.0% | 102 | 0.0% | 0.01% | 0.0% | |
LYB | Lyondellbasell Industrie | $13,000 | +18.2% | 124 | 0.0% | 0.01% | -14.3% | |
HPE | Hewlett Packard Enterprise Co | $13,000 | +44.4% | 801 | 0.0% | 0.01% | 0.0% | |
PDT | John Hancock Premium Dividend Fund | $12,000 | +9.1% | 788 | 0.0% | 0.01% | -14.3% | |
ITT | Itt INC CORP COMMON | $11,000 | +22.2% | 122 | 0.0% | 0.01% | -16.7% | |
SIVR | Aberdeen Standard Physical Silver Shares Etf | $11,000 | -8.3% | 465 | 0.0% | 0.01% | -28.6% | |
URBN | Urban Outfitters Inc Com | $10,000 | +42.9% | 266 | 0.0% | 0.01% | +25.0% | |
MRO | Marathon Oil Corp Com | $11,000 | +57.1% | 1,035 | 0.0% | 0.01% | +25.0% | |
SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk | $11,000 | +10.0% | 241 | 0.0% | 0.01% | -16.7% | |
AIA | iShares S&P Asia 50asia 50 etf | $11,000 | +10.0% | 116 | 0.0% | 0.01% | -16.7% | |
RF | Regions Financial Corp | $11,000 | +22.2% | 528 | 0.0% | 0.01% | -16.7% | |
ICLR | Icon Plc CORP COMMON | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
MRVL | Marvell Technology Group Ltd CORP COMMONord | $11,000 | +10.0% | 215 | 0.0% | 0.01% | -16.7% | |
TRP | Tc Energy Corp COMMON | $11,000 | +10.0% | 250 | 0.0% | 0.01% | -16.7% | |
MHK | Mohawk Industries Inc | $11,000 | +37.5% | 57 | 0.0% | 0.01% | 0.0% | |
PKG | Packaging Corp America | $10,000 | 0.0% | 73 | 0.0% | 0.01% | -16.7% | |
VOD | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $10,000 | +11.1% | 520 | 0.0% | 0.01% | -16.7% | |
AVTR | Avantor INC CORP COMMON | $8,000 | 0.0% | 267 | 0.0% | 0.00% | -20.0% | |
BK | Bank New York Mellon Corp | $9,000 | +12.5% | 187 | 0.0% | 0.00% | -20.0% | |
BBY | Best Buy Inc Com | $9,000 | +12.5% | 76 | 0.0% | 0.00% | -20.0% | |
BCX | Blackrock Resources & Commodities Trust | $8,000 | +14.3% | 914 | 0.0% | 0.00% | 0.0% | |
EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | $9,000 | +12.5% | 88 | 0.0% | 0.00% | -20.0% | |
FE | Firstenergy Corp Common | $9,000 | +12.5% | 270 | 0.0% | 0.00% | -20.0% | |
HAL | Halliburton Co Com | $9,000 | +12.5% | 438 | 0.0% | 0.00% | -20.0% | |
HWM | Howmet Aerospace INC CORP COMMON | $9,000 | +12.5% | 277 | 0.0% | 0.00% | -20.0% | |
EWJ | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $9,000 | +12.5% | 125 | 0.0% | 0.00% | -20.0% | |
KSS | Kohls Corp Com | $8,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
KWEB | Kraneshares Csi China Internet Etfcsi chi internet | $8,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
OC | Owens-Corning Inc | $8,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
PPL | PPL Corp Com | $9,000 | +12.5% | 300 | 0.0% | 0.00% | -20.0% | |
QRVO | Qorvo INC CORP COMMON | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $9,000 | +12.5% | 194 | 0.0% | 0.00% | -20.0% | |
GDX | Vaneck Vectors Gold Miners Etfgold miners etf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -33.3% | |
IVOV | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $9,000 | +12.5% | 57 | 0.0% | 0.00% | -20.0% | |
APTV | Aptiv Plc CORP COMMON | $9,000 | +12.5% | 62 | 0.0% | 0.00% | -20.0% | |
FLEX | Flextronics Intl LTD Ordord | $8,000 | 0.0% | 437 | 0.0% | 0.00% | -20.0% | |
LUV | Southwest Airls Co Com | $6,000 | +50.0% | 96 | 0.0% | 0.00% | +50.0% | |
KKR | Kkr & CO INC And CLASS A CORP COMMONcl a | $7,000 | +16.7% | 140 | 0.0% | 0.00% | -25.0% | |
TYL | Tyler Technologies INC CORP COMMON | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
HBAN | Huntington Bancshares INC Corp | $7,000 | +40.0% | 421 | 0.0% | 0.00% | 0.0% | |
SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | $6,000 | 0.0% | 88 | 0.0% | 0.00% | -25.0% | |
SU | Suncor Energy Inc New Com | $6,000 | +20.0% | 294 | 0.0% | 0.00% | 0.0% | |
RHI | Robert Half International INC CORP COMMON | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
PEG | Public Svc Enterprise Group Com | $7,000 | 0.0% | 121 | 0.0% | 0.00% | -25.0% | |
PGR | Progressive Corp OH | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
PTEN | Patterson UTI Energy Inc Com | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp Paired CTFunit 99/99/9999 | $7,000 | +40.0% | 250 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp New Com | $7,000 | +16.7% | 101 | 0.0% | 0.00% | -25.0% | |
NWL | Newell Rubbermaid Inc Com | $7,000 | +16.7% | 276 | 0.0% | 0.00% | -25.0% | |
MSI | Motorola Inc | $7,000 | +16.7% | 37 | 0.0% | 0.00% | -25.0% | |
ASHR | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $7,000 | 0.0% | 172 | 0.0% | 0.00% | -25.0% | |
RE | Everest Re Group Ltd CORP COMMON | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
FAM | First Trust/Aberdeen Global | $7,000 | 0.0% | 705 | 0.0% | 0.00% | -25.0% | |
FTS | Fortis INC CORP COMMON | $6,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
KR | Kroger Co Com | $6,000 | 0.0% | 176 | 0.0% | 0.00% | -25.0% | |
GT | Goodyear Tire & Rubr Co Com | $4,000 | +100.0% | 226 | 0.0% | 0.00% | +100.0% | |
NEM | Newmont Mining Corp Com | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
KBA | Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
IQI | Invesco Quality Municipal | $4,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
EIX | Edison International CORP COMMON | $5,000 | -16.7% | 92 | 0.0% | 0.00% | -50.0% | |
CPB | Campbell Soup Co Com | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
MCHI | iShares MSCI China Indexmsci china etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
FANG | Diamondback Energy Inc | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
XRAY | Dentsply Sirona Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
CTR | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | $3,000 | +50.0% | 130 | 0.0% | 0.00% | 0.0% | |
NEAR | Ishares Short Maturity Bond Etfblackrock st mat | $3,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
PCG | PG&E Corp Com | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
RWT | Redwood Trust INC Reit CORP COMMON | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corp Com | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
KN | Knowles Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FTRCQ | Frontier Communications Corp Common New | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $1,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
VALPQ | Valaris Plc CLASS A CORP COMMON | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
CBLAQ | CBL & Assoc Properties REIT Inc | $1,000 | 0.0% | 203 | 0.0% | 0.00% | -100.0% | |
BHF | Brighthouse Finl Inc Common | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
ATI | Allegheny Technologies Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
AFIN | American Financial Trust Class A | $1,000 | 0.0% | 134 | 0.0% | 0.00% | -100.0% | |
SPB | Spectrum Brands Holding INc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
ASIX | Advansix INC CORP COMMON | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% |
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.