Pinnacle Bancorp, Inc. - Q1 2021 holdings

$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%
15,5710.0%0.65%
-15.0%
DBEF  Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe$941,000
+8.0%
25,9220.0%0.46%
-14.9%
EFAV  Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl$659,000
-0.6%
9,0290.0%0.32%
-21.8%
ADP  Automatic Data Processing Incom$657,000
+7.0%
3,4870.0%0.32%
-15.9%
EEM  iShares-Trks MSCI Mkt Xmsci emg mkt etf$615,000
+3.2%
11,5300.0%0.30%
-18.8%
NKE  Nike Inc Cl Bcl b$602,000
-6.1%
4,5310.0%0.29%
-26.1%
TRV  Travelers Cos (St Paul Cos)$586,000
+7.1%
3,8980.0%0.28%
-15.7%
GOOG  Alphabet Inc Class Ccap stk cl c$472,000
+18.3%
2280.0%0.23%
-6.9%
GNMA  iShares Barclays Gnma Bondgnma bond etf$466,000
-1.5%
9,2690.0%0.23%
-22.3%
SLYV  SPDR DJ Wilshire Sm Caps&p 600 smcp val$462,000
+23.9%
5,6290.0%0.22%
-2.6%
VB  Vanguard Small Capsmall cp etf$408,000
+10.0%
1,9070.0%0.20%
-13.5%
VTC  Vanguard Total Corporate Bond Etftotal corp bnd$385,000
-5.2%
4,3100.0%0.19%
-25.2%
FTSM  First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new$360,0000.0%6,0000.0%0.17%
-21.6%
PM  Philip Morris Intl Inc Com$347,000
+7.1%
3,9120.0%0.17%
-16.0%
ED  Consolidated Edison Inc Com$331,000
+3.8%
4,4190.0%0.16%
-18.4%
USMV  iShares MSCI USA Minimum Volatility ETFmsci usa min vol$328,000
+1.9%
4,7370.0%0.16%
-19.7%
BAX  Baxter Intl Inc Com$329,000
+5.1%
3,8970.0%0.16%
-17.6%
XLE  Ishare Sector SPDR Energyenergy$319,000
+29.7%
6,5000.0%0.16%
+2.0%
KRE  Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg$318,000
+27.7%
4,8000.0%0.15%
+0.7%
SCHB  Schwab US Broad Market Etfus brd mkt etf$303,000
+6.3%
3,1300.0%0.15%
-16.5%
LH  Laboratory Corp of Amer Hldg$294,000
+25.1%
1,1540.0%0.14%
-2.1%
MDY  Std&Poor Midcaputser1 s&pdcrp$286,000
+13.5%
6000.0%0.14%
-10.3%
XMLV  Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low$278,000
+9.0%
5,3000.0%0.14%
-14.0%
AFL  AFLAC Inc Com$279,000
+15.3%
5,4500.0%0.14%
-9.4%
VO  Vanguard Index Fds Mid Cap ETFmid cap etf$276,000
+7.4%
1,2450.0%0.13%
-15.2%
ITW  Illinois Tool Wks Inc Com$268,000
+8.5%
1,2110.0%0.13%
-14.5%
VLUE  iShares MSCI USA Value Factor ETFmsci usa value$264,000
+17.9%
2,5740.0%0.13%
-7.2%
XLK  Select Sector SPDR Tr Sbi Int-Techtechnology$259,000
+2.0%
1,9500.0%0.12%
-19.9%
CCEP  Coca-Cola European Partners PLC, London Shs$259,000
+4.9%
4,9570.0%0.12%
-17.8%
DVYE  Ishares Emerging Markets Dividend Etf Divem mkts div etf$235,000
+5.4%
6,0000.0%0.11%
-16.8%
ECL  Ecolab Inc$232,000
-0.9%
1,0830.0%0.11%
-22.2%
LMBS  First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft$217,000
-0.9%
4,2490.0%0.10%
-22.2%
IJK  iShares Midcap 400/Barras&p mc 400gr etf$204,000
+8.5%
2,6080.0%0.10%
-14.7%
DE  Deere & Co Com$203,000
+39.0%
5420.0%0.10%
+8.9%
SYY  Sysco Corp Com$202,000
+6.3%
2,5600.0%0.10%
-16.2%
VFC  V F Corp Com$193,000
-6.8%
2,4210.0%0.09%
-26.0%
VYM  Vanguard High Div Yieldhigh div yld$192,000
+10.3%
1,8960.0%0.09%
-13.1%
DUK  Duke Energy Corp New Com New$189,000
+5.6%
1,9560.0%0.09%
-16.4%
EPD  Enterprise Prods Partners L Com$189,000
+12.5%
8,5900.0%0.09%
-10.7%
HDV  iShares Trust High Divid Equcore high dv etf$187,000
+8.1%
1,9740.0%0.09%
-15.0%
SCHW  Schwab Charles Corp New Com$170,000
+22.3%
2,6140.0%0.08%
-4.7%
BST  Blackrock Science$166,000
+1.2%
3,0750.0%0.08%
-20.8%
PSX  Phillips 66 Com$163,000
+16.4%
1,9960.0%0.08%
-8.1%
VBR  Vanguard Sm Capsm cp val etf$156,000
+16.4%
9440.0%0.08%
-8.4%
FPE  First Trust Preferred Securities and Income FDpfd secs inc etf$155,0000.0%7,6820.0%0.08%
-21.1%
FDL  First Trust Morningstar$152,000
+10.9%
4,6350.0%0.07%
-11.9%
GIS  General Mls Inc Com$146,000
+4.3%
2,3790.0%0.07%
-17.4%
TD  Toronto Dominion Bank$143,000
+15.3%
2,1900.0%0.07%
-9.2%
AEP  American Elec Pwr Inc Com$134,000
+1.5%
1,5840.0%0.06%
-19.8%
WBA  Walgreens Boots Alliance Inc$130,000
+36.8%
2,3760.0%0.06%
+6.8%
MGC  Vanguard Mega Cap 300 ETFmega cap index$129,000
+4.9%
9190.0%0.06%
-17.1%
WSM  Williams Sonoma Inc$129,000
+76.7%
7200.0%0.06%
+40.0%
ALB  Albemarle Corp$127,000
-0.8%
8680.0%0.06%
-21.5%
VBK  Vanguard Sm Cap Grwth ETFsml cp grw etf$128,000
+3.2%
4650.0%0.06%
-18.4%
IBDN  Ishares Ibonds Dec 2022 Term Corporate Etfibonds dec22 etf$126,000
-0.8%
4,9660.0%0.06%
-21.8%
LQD  iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf$124,000
-5.3%
9500.0%0.06%
-25.9%
BAB  Invesco Taxable Municipal Bond Etf Invsctaxable mun bd$122,000
-3.9%
3,8000.0%0.06%
-24.4%
FDX  FedEx Corp Com$121,000
+9.0%
4260.0%0.06%
-13.2%
IBDM  Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf$122,0000.0%4,9060.0%0.06%
-21.3%
IBDO  Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf$117,0000.0%4,4620.0%0.06%
-20.8%
XEL  XCEL Energy Inc Com$111,0000.0%1,6660.0%0.05%
-20.6%
O  Realty Income Corp$111,000
+1.8%
1,7500.0%0.05%
-19.4%
MMP  Magellan Midstream Prtnrs Lpcom Unit RP LP$110,000
+1.9%
2,5400.0%0.05%
-20.9%
ALGN  Align Technology Inc$110,000
+0.9%
2040.0%0.05%
-20.9%
SPLG  Spdr Series Trust Portfolio Large Cap Etfportfolio s&p500$108,000
+5.9%
2,3190.0%0.05%
-17.5%
MBSD  Flexshares Disciplined Durationdiscp dur mbs$107,0000.0%4,4660.0%0.05%
-21.2%
VXF  Vanguard Extended MKT ETFextend mkt etf$107,000
+8.1%
6030.0%0.05%
-14.8%
NXPI  NXP Semiconductors NV$106,000
+26.2%
5260.0%0.05%
-1.9%
AGGY  Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us$105,000
-4.5%
2,0570.0%0.05%
-25.0%
INTU  Intuit Com$105,000
+1.0%
2740.0%0.05%
-20.3%
CB  Chubb Limited$106,000
+1.9%
6730.0%0.05%
-20.3%
ICF  iShares Tr Cohen & Steer Realty Majorscohen steer reit$104,000
+7.2%
1,7920.0%0.05%
-16.7%
ISRG  Intuitive Surgical Inc$100,000
-9.1%
1350.0%0.05%
-29.4%
CDK  CDK Global Inc$97,000
+4.3%
1,7880.0%0.05%
-17.5%
IBDP  Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf$93,0000.0%3,5090.0%0.04%
-21.1%
PLD  Prologis INC Reit$93,000
+6.9%
8740.0%0.04%
-16.7%
VGK  Vanguard Intl Equity Indexftse europe etf$91,000
+4.6%
1,4500.0%0.04%
-18.5%
VONG  Vanguard Russell 1000 Growth Etfvng rus1000grw$88,000
+1.1%
3530.0%0.04%
-20.4%
VGT  Vanguard World Fds Inf Tech ETFinf tech etf$88,000
+1.1%
2450.0%0.04%
-20.4%
AMGN  Amgen Inc Com$89,000
+8.5%
3570.0%0.04%
-15.7%
ATO  ATMOS Energy Corp Com$87,000
+3.6%
8810.0%0.04%
-19.2%
IGIB  iShares Barclays Intermediate Cr Bd$87,000
-4.4%
1,4700.0%0.04%
-25.0%
TDG  Transdigm Group Inc Common$84,000
-4.5%
1430.0%0.04%
-24.1%
MNA  IQ Merger Arbitrage Etciq mrgr arb etf$83,000
-1.2%
2,5270.0%0.04%
-23.1%
DIA  SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1$83,000
+9.2%
2500.0%0.04%
-14.9%
FBND  Fidelity Total Bd ETFtotal bd etf$76,000
-3.8%
1,4520.0%0.04%
-24.5%
BDX  Becton Dickinson & Co Com$76,000
-2.6%
3130.0%0.04%
-22.9%
NIE  Allianzgi Equity & Conv Incomefd Common$75,0000.0%2,6630.0%0.04%
-21.7%
NXR  Nuveen Sel Inc Port 3sh ben int$74,000
-3.9%
4,4000.0%0.04%
-23.4%
MDLZ  Mondelez Intl Inc Cl Acl a$73,0000.0%1,2400.0%0.04%
-22.2%
CII  Blackrock Enhanced Cap &income Fund Inc Common$71,000
+10.9%
3,7000.0%0.03%
-12.8%
CLX  Clorox Co Del Com$71,000
-5.3%
3700.0%0.03%
-26.1%
EFG  Ishares MSCI Eafe Growth Index ETFeafe grwth etf$71,000
-1.4%
7100.0%0.03%
-22.7%
JNK  SPDR Series Tr Barclays Highyieldbloomberg brclys$70,0000.0%6440.0%0.03%
-20.9%
EW  Edwards Lifesciences Corp Com$71,000
-7.8%
8480.0%0.03%
-27.7%
WRI  Weingarten Rlty Invs Sh Ben Intsh ben int$69,000
+25.5%
2,5500.0%0.03%
-2.9%
IEF  iShares Lehman 7-10 Yr Indexbarclays 7 10 yr$64,000
-5.9%
5700.0%0.03%
-26.2%
RIO  Rio Tinto PLC Sponsored ADRsponsored adr$65,000
+3.2%
8340.0%0.03%
-20.5%
DOV  Dover Corp Com$62,000
+8.8%
4540.0%0.03%
-14.3%
MINT  Pimco Exch Traded Fundenhan shrt ma ac$61,0000.0%6000.0%0.03%
-21.1%
SDY  SPDR Ser Tr S&P Divid ETFs&p divid etf$61,000
+10.9%
5150.0%0.03%
-11.8%
CP  Canadian Pac Ry LTD Com$61,000
+10.9%
1600.0%0.03%
-11.8%
RSP  Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt$60,000
+11.1%
4240.0%0.03%
-12.1%
RMD  Resmed Inc Common$59,000
-9.2%
3050.0%0.03%
-27.5%
PFG  Principal Financial Group Incom$57,000
+21.3%
9510.0%0.03%
-3.4%
FBHS  Fortune Brands Home & Sec Incom$57,000
+11.8%
6000.0%0.03%
-9.7%
BXMX  Nuveen S&P 500 Buy-Write Income FD$57,000
+3.6%
4,2580.0%0.03%
-17.6%
FFA  First Trust Enhanced$56,000
+5.7%
3,0000.0%0.03%
-18.2%
EVT  Eaton Vance Tax-advantageddivid Income Fund Common$55,000
+10.0%
2,1100.0%0.03%
-12.9%
EOS  Eaton Vance Enhanced$55,0000.0%2,5250.0%0.03%
-20.6%
DAL  Delta Air Lines Inc.$56,000
+19.1%
1,1700.0%0.03%
-6.9%
WIA  Western Asset Claymore Inflation Fund$53,000
-5.4%
4,1090.0%0.03%
-23.5%
SPGI  S&p Global INC CORP COMMON$54,000
+5.9%
1540.0%0.03%
-16.1%
COF  Capital One Finl Corp Com$53,000
+29.3%
4130.0%0.03%
+4.0%
MBB  iShares Tr MBS ETFmbs etf$54,000
-1.8%
5020.0%0.03%
-23.5%
SJM  Smucker J M Co Com New$53,000
+8.2%
4200.0%0.03%
-13.3%
BR  Broadridge Finl Solutions Incom$54,0000.0%3540.0%0.03%
-21.2%
HIG  Hartford Finl Svcs Group Inccom$53,000
+35.9%
7920.0%0.03%
+8.3%
HEDJ  Wisdomtree Europe Hedged Equityeurope hedged eq$51,000
+10.9%
7000.0%0.02%
-10.7%
IWL  iShares Rusell Top 200rus top 200 etf$52,000
+4.0%
5520.0%0.02%
-19.4%
SMDV  Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd$51,000
+15.9%
7740.0%0.02%
-7.4%
IQLT  Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty$49,000
+2.1%
1,3430.0%0.02%
-20.0%
AZN  Astrazeneca PLC Sponsored ADRsponsored adr$50,0000.0%1,0000.0%0.02%
-22.6%
RYAAY  Ryanair Holdings PLCsponsored ads$49,000
+4.3%
4300.0%0.02%
-17.2%
SIX  Six Flags Entmt Corp$49,000
+36.1%
1,0500.0%0.02%
+9.1%
XLF  Select Sector SPDR Tr Sbi Int-Finlsbi int-finl$49,000
+16.7%
1,4360.0%0.02%
-7.7%
EOI  Eaton Vance$50,000
+2.0%
3,0000.0%0.02%
-20.0%
DXCM  Dexcom Inc Common$48,000
-2.0%
1330.0%0.02%
-23.3%
CSQ  Calamos Strategic Total Retn$48,000
+9.1%
2,8000.0%0.02%
-14.8%
APD  Air Prods & Chems Inc Com$48,000
+2.1%
1720.0%0.02%
-20.7%
IWN  iShares Tr Rusl 2000 Valurus 2000 val etf$48,000
+20.0%
3000.0%0.02%
-8.0%
GDV  Gabelli Dividend & Inc Trust$48,000
+11.6%
2,0000.0%0.02%
-11.5%
BNS  BK Nova Scotia Halifax (Canada)$46,000
+15.0%
7350.0%0.02%
-12.0%
NSC  Norfolk Southern Corp Com$45,000
+12.5%
1670.0%0.02%
-12.0%
MDU  MDU RES Group Inc Com$45,000
+18.4%
1,4340.0%0.02%
-4.3%
CWT  California Wtr Svc Group Com$45,000
+4.7%
8000.0%0.02%
-15.4%
INFO  Ihs Markit$43,000
+7.5%
4420.0%0.02%
-16.0%
BAM  Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh$43,000
+7.5%
9730.0%0.02%
-16.0%
OTIS  Otis Worldwide Corp COMMON$43,000
+2.4%
6240.0%0.02%
-19.2%
EMB  iShares JP Morgan Em Bond FDjpmorgan usd emg$43,000
-6.5%
3970.0%0.02%
-25.0%
SBAC  SBA Communications Corp Newcl a$43,000
-2.3%
1560.0%0.02%
-22.2%
CHD  Church & Dwight Inc Com$44,0000.0%5000.0%0.02%
-22.2%
WRB  Berkley W R Corp Common$42,000
+13.5%
5550.0%0.02%
-13.0%
CRL  Charles River Laboratories International INC Chrls Labs CORP COMMON$41,000
+17.1%
1400.0%0.02%
-9.1%
SIMO  Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr$42,000
+23.5%
7060.0%0.02%
-4.8%
KLAC  KLA-Tencor Corp Com$41,000
+28.1%
1250.0%0.02%0.0%
DNP  DNP Select Income Fund Inc$40,000
-4.8%
4,0510.0%0.02%
-26.9%
AXTA  Axalta Coating Systems Ltd, Philadelphia, Pa$39,000
+2.6%
1,3300.0%0.02%
-17.4%
BIL  Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth Tspdr bloomberg$40,0000.0%4350.0%0.02%
-24.0%
ROP  Roper Inds Inc New Com$40,000
-4.8%
980.0%0.02%
-26.9%
LDUR  Pimco ETF Tr Low Durtn AC ETFenhncd lw dur ac$37,0000.0%3650.0%0.02%
-21.7%
DEX  Delaware Enhanced Global Divid& Income Fund Common$38,000
+2.7%
3,8500.0%0.02%
-21.7%
HBI  Hanesbrands Inc Com$37,000
+32.1%
1,9000.0%0.02%
+5.9%
QQQX  Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf$38,000
+2.7%
1,4040.0%0.02%
-21.7%
DIAX  Nuveen Dow 30 Dynamicoverwrite Fund Shs$35,000
+6.1%
2,1810.0%0.02%
-15.0%
MKL  Markel Corp Com$36,000
+9.1%
320.0%0.02%
-15.0%
PCEF  Invesco Cef Income Composite Etf Invsc$35,000
+2.9%
1,5000.0%0.02%
-19.0%
BKI  Black Knight Inc Common$35,000
-16.7%
4700.0%0.02%
-34.6%
BDJ  Blackrock Enhanced Equity Fund$36,000
+12.5%
3,8000.0%0.02%
-15.0%
EHC  Encompass Health Corp COMMON$35,000
-2.8%
4300.0%0.02%
-22.7%
CNC  Centene Corp$34,000
+6.2%
5340.0%0.02%
-20.0%
FFTY  Innovator Ibd 50 Etfibd 50 etf$32,000
+6.7%
7200.0%0.02%
-11.1%
AOD  Aberdeen Total Dynamic Dividend Fund$33,000
+6.5%
3,5000.0%0.02%
-15.8%
EA  Electronic Arts INC CORP COMMON$32,000
-5.9%
2380.0%0.02%
-23.8%
VSS  Vanguard FTSE All WO X USftse smcap etf$33,000
+6.5%
2560.0%0.02%
-15.8%
WELL  Welltower Inc$32,000
+10.3%
4500.0%0.02%
-11.1%
GSLC  Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg$31,000
+3.3%
3900.0%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%
1,7120.0%0.02%
-6.2%
IWO  iShares Tr Russell 2000 Grwrus 2000 grw etf$30,000
+3.4%
1000.0%0.02%
-16.7%
DNB  Dun & Bradstreet$31,000
-6.1%
1,3190.0%0.02%
-25.0%
HEQ  John Hancock Hedged Equity Fund$30,000
+7.1%
2,4500.0%0.02%
-11.8%
SPXX  Nuveen S&p 500dynamic Overwrite Fund Common$30,000
+11.1%
1,8000.0%0.02%
-11.8%
JCE  Nuveen Core Equity$31,000
+6.9%
2,0500.0%0.02%
-16.7%
PPG  PPG Inds Inc Com$30,000
+3.4%
2000.0%0.02%
-16.7%
RVT  Royce Value Trust INC Cf$31,000
+10.7%
1,7100.0%0.02%
-11.8%
XLI  SPDR FD-Sh of Beneficial Intsbi int-inds$30,000
+11.1%
3000.0%0.02%
-11.8%
IBDQ  Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf$28,000
-3.4%
1,0600.0%0.01%
-22.2%
CRTO  Criteo SAspons ads$28,000
+64.7%
8140.0%0.01%
+40.0%
RDSA  Royal Dutch Shell PLC Spons ADR Aspons adr a$28,000
+12.0%
7180.0%0.01%
-6.7%
NFLX  Netflix INC CORP COMMON$29,000
-3.3%
550.0%0.01%
-22.2%
JTD  Nuveen Tax-advantaged Dividgrowth Fund Common$29,000
+7.4%
1,9250.0%0.01%
-17.6%
RMT  Royce Micro-Cap Trust Inc$29,000
+11.5%
2,5250.0%0.01%
-12.5%
CDW  CDW Corp$26,000
+30.0%
1550.0%0.01%
+8.3%
JRI  Nuveen Real Asset Income And Growth Fund Gro Cf$26,000
+8.3%
1,8000.0%0.01%
-13.3%
UL  Unilever PLC Spon ADR Newspon adr new$26,000
-7.1%
4640.0%0.01%
-23.5%
OSK  Oshkosh Truck Corp Cl B$27,000
+42.1%
2260.0%0.01%
+8.3%
ETB  Eaton Vance Tax-Managed$26,000
+4.0%
1,6500.0%0.01%
-13.3%
IBN  ICICI BK Limited ADR (India)adr$27,000
+8.0%
1,6660.0%0.01%
-13.3%
VMBS  Vanguard Mtg-Backedmortg-back sec$25,000
-3.8%
4770.0%0.01%
-25.0%
BOE  Blackrock Enhanced Globaldiviid Tr Common$25,000
+8.7%
2,1500.0%0.01%
-14.3%
HQH  Tekla Healthcare Invs Sh Ben Intsh ben int$24,0000.0%9900.0%0.01%
-20.0%
DHI  Dr Horton Inc$25,000
+31.6%
2810.0%0.01%0.0%
LXP  Lexington Realty Trust Com$24,000
+4.3%
2,2000.0%0.01%
-14.3%
CQQQ  Invesco China Technology Etf Invscchina technlgy$24,000
-4.0%
3000.0%0.01%
-20.0%
PII  Polaris Inds Inc Com$24,000
+41.2%
1800.0%0.01%
+20.0%
GTO  Invesco Total Return Bond Etf Invsctotal return$24,000
-4.0%
4350.0%0.01%
-20.0%
KBWY  Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield$24,000
+9.1%
1,0650.0%0.01%
-14.3%
MNST  Monster Beverage Cor$25,0000.0%2700.0%0.01%
-20.0%
HUM  Humana Inc Com$25,000
+4.2%
590.0%0.01%
-20.0%
VHT  Vanguard Health Care ETFhealth car etf$25,0000.0%1100.0%0.01%
-20.0%
OMC  Omnicom Group Inc Com$24,000
+20.0%
3230.0%0.01%0.0%
NUV  Nuveen Mun Value FD Inc Com$22,0000.0%2,0000.0%0.01%
-21.4%
VIS  Vanguard Industrials Etfindustrial etf$23,000
+9.5%
1240.0%0.01%
-15.4%
CASY  Casey's General Stores Inc$22,000
+22.2%
1000.0%0.01%0.0%
USA  Liberty All-star Equity Fund All Star Cfsh ben int$23,000
+9.5%
3,0000.0%0.01%
-15.4%
CI  Cigna Corp COMMON$22,000
+15.8%
900.0%0.01%
-8.3%
BFB  Brown Forman Corp Cl Bcl b$23,000
-14.8%
3340.0%0.01%
-35.3%
HR  Healthcare Rlty Tr Com$22,000
+4.8%
7250.0%0.01%
-15.4%
TTD  Trade Desk INC CLASS A CORP COMMON$22,000
-15.4%
330.0%0.01%
-31.2%
IXC  iShares Global Energy ETFglobal energ etf$23,000
+21.1%
9350.0%0.01%
-8.3%
SKYY  First Tr Ise Cloud Comp Inx ETF$23,0000.0%2400.0%0.01%
-21.4%
TECB  Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctrus tech brkthr$21,0000.0%5990.0%0.01%
-23.1%
DRE  Duke Weeks Realty Corp Com New$21,000
+5.0%
5000.0%0.01%
-16.7%
HDB  Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads$20,000
+5.3%
2580.0%0.01%
-16.7%
PGF  Invesco Financial Preferred Etf Invscfinl pfd etf$19,0000.0%1,0000.0%0.01%
-25.0%
CNP  Centerpoint Energy Inc Com$19,000
+5.6%
8430.0%0.01%
-18.2%
NNN  National Retail Properties Icom$19,000
+5.6%
4410.0%0.01%
-18.2%
LEN  Lennar Corp Cl Acl a$19,000
+26.7%
1920.0%0.01%0.0%
COG  Cabot Oil & Gas Corp COMMON$18,000
+20.0%
9480.0%0.01%0.0%
MCK  McKesson Corp Com$18,000
+12.5%
900.0%0.01%
-10.0%
WTRG  Essential Utilities INC CORP COMMON$19,000
-5.0%
4230.0%0.01%
-25.0%
VBF  Invesco Van Kampen Bond Fund$18,000
-5.3%
8780.0%0.01%
-25.0%
LRCX  Lam Research Corp$17,000
+21.4%
290.0%0.01%
-11.1%
IHI  iShares US Medicalu.s. med dvc etf$16,0000.0%480.0%0.01%
-20.0%
ADM  Archer Daniels Midland Co$16,000
+14.3%
2800.0%0.01%
-11.1%
SHAK  Shake Shack Inc Cl Acl a$16,000
+33.3%
1400.0%0.01%
+14.3%
MDIV  FT Multi Asset Diversif Inc IDX ETFmulti asset di$16,000
+6.7%
1,0000.0%0.01%
-11.1%
FTGC  First Tr Global Tactical Commodity Strategy FDfst tr glb fd$16,000
+14.3%
7450.0%0.01%
-11.1%
AZO  Autozone INC CORP COMMON$14,000
+16.7%
100.0%0.01%0.0%
PSA  Public Storage$15,000
+7.1%
600.0%0.01%
-22.2%
RNG  Ringcentral INC CLASS A CORP COMMONcl a$15,000
-21.1%
490.0%0.01%
-41.7%
DES  Wisdomtree Smallcap Dividendfundus smallcap divd$14,000
+16.7%
4500.0%0.01%0.0%
XYL  Xylem Inc Com$15,000
+7.1%
1390.0%0.01%
-22.2%
MSCI  Msci INC CORP COMMON$14,000
-6.7%
330.0%0.01%
-22.2%
CPRT  Copart INC CORP COMMON$13,000
-13.3%
1160.0%0.01%
-33.3%
CTSH  Cognizant Technology Solutiocl Acl a$13,000
-7.1%
1660.0%0.01%
-33.3%
OGS  One Gas Inc Com$12,0000.0%1500.0%0.01%
-14.3%
ALE  Allete Inc Com New$13,000
+8.3%
2000.0%0.01%
-14.3%
DTE  Dte Energy Common$13,000
+8.3%
1000.0%0.01%
-14.3%
IDV  iShares Tr Dow Jones Epac Select Divintl sel div etf$13,000
+8.3%
4000.0%0.01%
-14.3%
CIBR  First Trust Nasdaq Cybersecurity Etf Cybrscrtynasdaq cyb etf$13,0000.0%3000.0%0.01%
-25.0%
ATR  Aptargroup INC CORP COMMON$13,000
+8.3%
900.0%0.01%
-14.3%
SKYW  Skywest Inc Com$13,000
+30.0%
2400.0%0.01%0.0%
ABC  Amerisourcebergen Corp Com$12,000
+20.0%
1020.0%0.01%0.0%
LYB  Lyondellbasell Industrie$13,000
+18.2%
1240.0%0.01%
-14.3%
HPE  Hewlett Packard Enterprise Co$13,000
+44.4%
8010.0%0.01%0.0%
PDT  John Hancock Premium Dividend Fund$12,000
+9.1%
7880.0%0.01%
-14.3%
ITT  Itt INC CORP COMMON$11,000
+22.2%
1220.0%0.01%
-16.7%
SIVR  Aberdeen Standard Physical Silver Shares Etf$11,000
-8.3%
4650.0%0.01%
-28.6%
URBN  Urban Outfitters Inc Com$10,000
+42.9%
2660.0%0.01%
+25.0%
MRO  Marathon Oil Corp Com$11,000
+57.1%
1,0350.0%0.01%
+25.0%
SPEM  Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk$11,000
+10.0%
2410.0%0.01%
-16.7%
AIA  iShares S&P Asia 50asia 50 etf$11,000
+10.0%
1160.0%0.01%
-16.7%
RF  Regions Financial Corp$11,000
+22.2%
5280.0%0.01%
-16.7%
ICLR  Icon Plc CORP COMMON$10,0000.0%500.0%0.01%
-16.7%
MRVL  Marvell Technology Group Ltd CORP COMMONord$11,000
+10.0%
2150.0%0.01%
-16.7%
TRP  Tc Energy Corp COMMON$11,000
+10.0%
2500.0%0.01%
-16.7%
MHK  Mohawk Industries Inc$11,000
+37.5%
570.0%0.01%0.0%
PKG  Packaging Corp America$10,0000.0%730.0%0.01%
-16.7%
VOD  Vodafone Group PLC New Spnsr ADR No Parsponsored adr$10,000
+11.1%
5200.0%0.01%
-16.7%
AVTR  Avantor INC CORP COMMON$8,0000.0%2670.0%0.00%
-20.0%
BK  Bank New York Mellon Corp$9,000
+12.5%
1870.0%0.00%
-20.0%
BBY  Best Buy Inc Com$9,000
+12.5%
760.0%0.00%
-20.0%
BCX  Blackrock Resources & Commodities Trust$8,000
+14.3%
9140.0%0.00%0.0%
EXPD  Expeditors International Of Washington INC Wasn CORP COMMON$9,000
+12.5%
880.0%0.00%
-20.0%
FE  Firstenergy Corp Common$9,000
+12.5%
2700.0%0.00%
-20.0%
HAL  Halliburton Co Com$9,000
+12.5%
4380.0%0.00%
-20.0%
HWM  Howmet Aerospace INC CORP COMMON$9,000
+12.5%
2770.0%0.00%
-20.0%
EWJ  Ishares Inc Msci Japan Etf Newmsci jpn etf new$9,000
+12.5%
1250.0%0.00%
-20.0%
KSS  Kohls Corp Com$8,000
+33.3%
1400.0%0.00%0.0%
KWEB  Kraneshares Csi China Internet Etfcsi chi internet$8,0000.0%1100.0%0.00%
-20.0%
OC  Owens-Corning Inc$8,000
+33.3%
840.0%0.00%0.0%
PPL  PPL Corp Com$9,000
+12.5%
3000.0%0.00%
-20.0%
QRVO  Qorvo INC CORP COMMON$8,000
+14.3%
430.0%0.00%0.0%
FEZ  SPDR Euro Stoxx 50 Fundeuro stoxx 50$9,000
+12.5%
1940.0%0.00%
-20.0%
GDX  Vaneck Vectors Gold Miners Etfgold miners etf$8,000
-11.1%
2500.0%0.00%
-33.3%
IVOV  Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val$9,000
+12.5%
570.0%0.00%
-20.0%
APTV  Aptiv Plc CORP COMMON$9,000
+12.5%
620.0%0.00%
-20.0%
FLEX  Flextronics Intl LTD Ordord$8,0000.0%4370.0%0.00%
-20.0%
LUV  Southwest Airls Co Com$6,000
+50.0%
960.0%0.00%
+50.0%
KKR  Kkr & CO INC And CLASS A CORP COMMONcl a$7,000
+16.7%
1400.0%0.00%
-25.0%
TYL  Tyler Technologies INC CORP COMMON$6,0000.0%140.0%0.00%
-25.0%
HBAN  Huntington Bancshares INC Corp$7,000
+40.0%
4210.0%0.00%0.0%
SSNC  Ss&c Technologies Holdings INC Ss And C CORP COMMON$6,0000.0%880.0%0.00%
-25.0%
SU  Suncor Energy Inc New Com$6,000
+20.0%
2940.0%0.00%0.0%
RHI  Robert Half International INC CORP COMMON$6,000
+20.0%
770.0%0.00%0.0%
PEG  Public Svc Enterprise Group Com$7,0000.0%1210.0%0.00%
-25.0%
PGR  Progressive Corp OH$6,0000.0%580.0%0.00%
-25.0%
PTEN  Patterson UTI Energy Inc Com$7,000
+40.0%
1,0000.0%0.00%0.0%
CCL  Carnival Corp Paired CTFunit 99/99/9999$7,000
+40.0%
2500.0%0.00%0.0%
VLO  Valero Energy Corp New Com$7,000
+16.7%
1010.0%0.00%
-25.0%
NWL  Newell Rubbermaid Inc Com$7,000
+16.7%
2760.0%0.00%
-25.0%
MSI  Motorola Inc$7,000
+16.7%
370.0%0.00%
-25.0%
ASHR  Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi$7,0000.0%1720.0%0.00%
-25.0%
RE  Everest Re Group Ltd CORP COMMON$6,000
+20.0%
230.0%0.00%0.0%
FAM  First Trust/Aberdeen Global$7,0000.0%7050.0%0.00%
-25.0%
FTS  Fortis INC CORP COMMON$6,000
+20.0%
1310.0%0.00%0.0%
KR  Kroger Co Com$6,0000.0%1760.0%0.00%
-25.0%
GT  Goodyear Tire & Rubr Co Com$4,000
+100.0%
2260.0%0.00%
+100.0%
NEM  Newmont Mining Corp Com$5,0000.0%780.0%0.00%
-33.3%
KBA  Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASSbosera msci ch$4,000
-20.0%
1000.0%0.00%
-33.3%
IQI  Invesco Quality Municipal$4,0000.0%3390.0%0.00%0.0%
EIX  Edison International CORP COMMON$5,000
-16.7%
920.0%0.00%
-50.0%
CPB  Campbell Soup Co Com$5,0000.0%1000.0%0.00%
-33.3%
MCHI  iShares MSCI China Indexmsci china etf$3,0000.0%340.0%0.00%
-50.0%
FANG  Diamondback Energy Inc$3,000
+50.0%
380.0%0.00%0.0%
XRAY  Dentsply Sirona Inc$3,0000.0%500.0%0.00%
-50.0%
CTR  Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf$3,000
+50.0%
1300.0%0.00%0.0%
NEAR  Ishares Short Maturity Bond Etfblackrock st mat$3,0000.0%690.0%0.00%
-50.0%
PCG  PG&E Corp Com$2,0000.0%1680.0%0.00%0.0%
RWT  Redwood Trust INC Reit CORP COMMON$3,000
+50.0%
2500.0%0.00%0.0%
XLRE  Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec$3,000
+50.0%
670.0%0.00%0.0%
FLS  Flowserve Corp Com$2,0000.0%510.0%0.00%0.0%
KN  Knowles Corporation$2,0000.0%1000.0%0.00%0.0%
FTRCQ  Frontier Communications Corp Common New$1,0000.0%80.0%0.00%
-100.0%
WAB  Westinghouse Air Brake Technologies Corp Wabtec COMMON$1,0000.0%30.0%0.00%
-100.0%
VALPQ  Valaris Plc CLASS A CORP COMMON$1,0000.0%80.0%0.00%
-100.0%
CBLAQ  CBL & Assoc Properties REIT Inc$1,0000.0%2030.0%0.00%
-100.0%
BHF  Brighthouse Finl Inc Common$1,0000.0%170.0%0.00%
-100.0%
LENB  Lennar Corp Class Bcl b$1,0000.0%20.0%0.00%
-100.0%
ATI  Allegheny Technologies Inc$1,0000.0%340.0%0.00%
-100.0%
AFIN  American Financial Trust Class A$1,0000.0%1340.0%0.00%
-100.0%
SPB  Spectrum Brands Holding INc$1,0000.0%110.0%0.00%
-100.0%
ASIX  Advansix INC CORP COMMON$1,0000.0%200.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Del Cl A21Q3 202332.4%
iShares Tr Midcap Index FD21Q3 20233.2%
Microsoft Corp Com21Q3 20232.8%
Apple Computer Inc Com21Q3 20233.3%
SPDR Tr Unit Ser 121Q3 20232.5%
Berkshire Hathaway Inc Del Cl B New21Q3 20232.5%
iShares S&P 500 Barra Value21Q3 20232.6%
iShares Tr MSCI Eafe Idx21Q3 20231.8%
Vanguard 500 Index Fund ETF21Q3 20234.4%
Vanguard Total Bond Mkt21Q3 20232.4%

View Pinnacle Bancorp, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-25
13F-HR2023-10-18
13F-HR2023-07-14
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-19

View Pinnacle Bancorp, Inc.'s complete filings history.

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