$219 Million is the total value of Pinnacle Bancorp, Inc.'s 716 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies Corp COMMON | $412,000 | – | 4,828 | +100.0% | 0.19% | – |
| NIE | New | Allianzgi Equity & Conv Income Fund | $81,000 | – | 2,663 | +100.0% | 0.04% | – |
| VTRS | New | Viatris INC CORP COMMON | $61,000 | – | 4,303 | +100.0% | 0.03% | – |
| CTXS | New | Citrix Systems Inc | $21,000 | – | 178 | +100.0% | 0.01% | – |
| IFF | New | International Flavors & Fragrances Inc | $21,000 | – | 141 | +100.0% | 0.01% | – |
| FERG | New | Ferguson PLC New | $13,000 | – | 93 | +100.0% | 0.01% | – |
| HZNP | New | Horizon Pharma PLC | $13,000 | – | 142 | +100.0% | 0.01% | – |
| GLTR | New | Aberdeen Standard Physical Precious Metalsphyscl pm basket | $10,000 | – | 100 | +100.0% | 0.01% | – |
| SYNH | New | Syneos Health Inccl a | $10,000 | – | 109 | +100.0% | 0.01% | – |
| RDVY | New | First Trust Rising Dividend Achievers Etf Ftrisng divd achiv | $8,000 | – | 175 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equitities | $9,000 | – | 51 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P Metals and Mining ETFs&p metals mng | $6,000 | – | 136 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CLASS A | $5,000 | – | 81 | +100.0% | 0.00% | – |
| BSTRT | New | Blackrock Science And Technology Trust Rtsright 07/14/2021 | $2,000 | – | 3,075 | +100.0% | 0.00% | – |
| OIH | New | Vaneck Vectors Oil Services ETFoil svcs etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| COPX | New | Global X Copper Minersglobal x copper | $2,000 | – | 46 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.