$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,303,000 | +6.1% | 12,389 | -1.7% | 2.42% | -0.0% |
| AAPL | Sell | Apple Computer Inc Com | $5,234,000 | +11.8% | 38,213 | -0.3% | 2.39% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,950,000 | -0.8% | 14,211 | -8.8% | 1.80% | -6.6% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,717,000 | +1.8% | 25,179 | -2.6% | 1.70% | -4.2% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,886,000 | -1.7% | 33,604 | -3.1% | 1.32% | -7.4% |
| JNJ | Sell | Johnson & Johnson Com | $2,623,000 | +0.2% | 15,920 | -0.1% | 1.20% | -5.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,444,000 | +18.2% | 1,001 | -0.1% | 1.12% | +11.3% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $2,000,000 | +5.1% | 4,653 | -2.7% | 0.91% | -1.0% |
| IJJ | Sell | iShares 400/Barra Values&p mc 400vl etf | $1,902,000 | +1.5% | 18,057 | -1.7% | 0.87% | -4.4% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $1,785,000 | -0.6% | 11,529 | -5.6% | 0.81% | -6.4% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,752,000 | +10.0% | 17,214 | -0.8% | 0.80% | +3.5% |
| MGK | Sell | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,535,000 | +10.9% | 6,633 | -0.7% | 0.70% | +4.3% |
| UNP | Sell | Union Pac Corp Com | $1,363,000 | -0.3% | 6,196 | -0.1% | 0.62% | -6.0% |
| DVY | Sell | iShares Dow Jones Sel Indexselect divid etf | $1,356,000 | -0.4% | 11,627 | -2.5% | 0.62% | -6.1% |
| MCD | Sell | McDonalds Corp Com | $1,220,000 | +2.8% | 5,282 | -0.3% | 0.56% | -3.1% |
| PFE | Sell | Pfizer Inc Com | $1,139,000 | +6.3% | 29,087 | -1.6% | 0.52% | +0.2% |
| IWM | Sell | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,075,000 | -2.7% | 4,685 | -6.3% | 0.49% | -8.4% |
| VEA | Sell | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $967,000 | +2.8% | 18,765 | -2.0% | 0.44% | -3.3% |
| BNDX | Sell | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $967,000 | -5.4% | 16,929 | -5.4% | 0.44% | -10.9% |
| KO | Sell | Coca Cola Co Com | $907,000 | +1.5% | 16,763 | -1.1% | 0.41% | -4.4% |
| AGG | Sell | iShares US Aggregate Bd Fund ETFcore us aggbd et | $902,000 | -1.6% | 7,821 | -2.9% | 0.41% | -7.2% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $893,000 | -6.3% | 10,794 | -6.5% | 0.41% | -11.9% |
| LOW | Sell | Lowes Cos Inc Com | $877,000 | +0.6% | 4,520 | -1.4% | 0.40% | -5.4% |
| VOO | Sell | Vanguard 500 Index Fund ETF | $751,000 | +6.7% | 1,909 | -1.3% | 0.34% | +0.6% |
| VUG | Sell | Vanguard Index Fds Growth ETFgrowth etf | $732,000 | +1.2% | 2,553 | -9.2% | 0.33% | -4.6% |
| SCHD | Sell | Schwab Strategic Tr US Dividend Equs dividend eq | $654,000 | -2.5% | 8,653 | -6.0% | 0.30% | -8.3% |
| HD | Sell | Home Depot Inc Com | $620,000 | -3.7% | 1,943 | -7.9% | 0.28% | -9.3% |
| T | Sell | AT&T Inc Com | $589,000 | -11.3% | 20,464 | -6.7% | 0.27% | -16.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $589,000 | +1.2% | 4,286 | -3.3% | 0.27% | -4.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $541,000 | +14.6% | 216 | -5.3% | 0.25% | +7.9% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $535,000 | +18.1% | 2,872 | -0.1% | 0.24% | +11.4% |
| IWS | Sell | iShares Tr Russell McP Vlrus mdcp val etf | $515,000 | -3.4% | 4,478 | -8.2% | 0.24% | -8.9% |
| QCOM | Sell | Qualcomm Inc Com | $482,000 | +4.1% | 3,369 | -3.6% | 0.22% | -1.8% |
| USB | Sell | US Bancorp Inc | $469,000 | -21.0% | 8,238 | -23.4% | 0.21% | -25.7% |
| CRM | Sell | Salesforce Com Inc | $447,000 | +6.2% | 1,831 | -7.9% | 0.20% | 0.0% |
| IEFA | Sell | iShares Core MSCI Eafe ETFcore msci eafe | $404,000 | +2.8% | 5,393 | -1.1% | 0.18% | -3.2% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $398,000 | -1.5% | 12,731 | -1.3% | 0.18% | -7.1% |
| SLYV | Sell | SPDR DJ Wilshire Sm Caps&p 600 smcp val | $359,000 | -22.3% | 4,190 | -25.6% | 0.16% | -26.8% |
| TMO | Sell | Thermo Electron Corp Com | $353,000 | +2.3% | 700 | -7.3% | 0.16% | -3.6% |
| VT | Sell | Vanguard Total World Stktt wrld st etf | $327,000 | -35.5% | 3,153 | -39.5% | 0.15% | -39.4% |
| LH | Sell | Laboratory Corp of Amer Hldg | $305,000 | +3.7% | 1,104 | -4.3% | 0.14% | -2.1% |
| WFC | Sell | Wells Fargo & Co New Com | $302,000 | +12.3% | 6,673 | -3.2% | 0.14% | +6.2% |
| VO | Sell | Vanguard Index Fds Mid Cap ETFmid cap etf | $293,000 | +6.2% | 1,235 | -0.8% | 0.13% | 0.0% |
| MA | Sell | Mastercard Inc Cl Acl a | $286,000 | -9.5% | 783 | -11.8% | 0.13% | -15.0% |
| ORCL | Sell | Oracle Corp Com | $273,000 | -1.1% | 3,507 | -10.8% | 0.12% | -6.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $247,000 | +2.9% | 3,684 | -1.3% | 0.11% | -2.6% |
| SUB | Sell | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $230,000 | -4.6% | 2,132 | -4.6% | 0.10% | -10.3% |
| ALL | Sell | Allstate Corp Com | $228,000 | -44.3% | 1,748 | -50.9% | 0.10% | -47.5% |
| RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $202,000 | -18.5% | 5,504 | -23.5% | 0.09% | -23.3% |
| IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $192,000 | -5.9% | 2,368 | -9.2% | 0.09% | -11.1% |
| CVS | Sell | CVS Corp Com | $173,000 | +8.1% | 2,077 | -2.4% | 0.08% | +1.3% |
| DE | Sell | Deere & Co Com | $174,000 | -14.3% | 492 | -9.2% | 0.08% | -19.4% |
| BIIB | Sell | Biogen Idec Inc Com | $167,000 | -39.5% | 482 | -51.2% | 0.08% | -43.3% |
| GE | Sell | General Elec Co Com | $146,000 | +0.7% | 10,870 | -1.8% | 0.07% | -4.3% |
| CL | Sell | Colgate Palmolive Co Com | $138,000 | -4.2% | 1,697 | -6.9% | 0.06% | -10.0% |
| BA | Sell | Boeing Co Com | $130,000 | -33.3% | 541 | -29.2% | 0.06% | -37.2% |
| SYK | Sell | Stryker Corp Com | $128,000 | -69.2% | 492 | -71.1% | 0.06% | -71.1% |
| CAG | Sell | Conagra Foods Inc Com | $124,000 | -15.6% | 3,421 | -12.8% | 0.06% | -19.7% |
| SCHF | Sell | Schw Intl Eq ETFintl eqty etf | $121,000 | -14.2% | 3,060 | -18.1% | 0.06% | -19.1% |
| FDX | Sell | FedEx Corp Com | $116,000 | -4.1% | 390 | -8.5% | 0.05% | -10.2% |
| BMY | Sell | Bristol Myers Squibb Co Com | $111,000 | -6.7% | 1,662 | -11.6% | 0.05% | -12.1% |
| LMT | Sell | Lockheed Martin Corp Com | $109,000 | 0.0% | 289 | -2.0% | 0.05% | -5.7% |
| NXPI | Sell | NXP Semiconductors NV | $100,000 | -5.7% | 487 | -7.4% | 0.05% | -9.8% |
| BUD | Sell | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $94,000 | +11.9% | 1,310 | -1.7% | 0.04% | +4.9% |
| GOVT | Sell | Ishares US Treasury Bondus treas bd etf | $92,000 | -3.2% | 3,440 | -5.2% | 0.04% | -8.7% |
| IBDM | Sell | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $72,000 | -41.0% | 2,914 | -40.6% | 0.03% | -44.1% |
| VMI | Sell | Valmont Inds Inc Com | $70,000 | -25.5% | 297 | -25.2% | 0.03% | -30.4% |
| AMP | Sell | Ameriprise Finl Inc Com | $70,000 | -6.7% | 283 | -11.8% | 0.03% | -11.1% |
| BDX | Sell | Becton Dickinson & Co Com | $66,000 | -13.2% | 273 | -12.8% | 0.03% | -18.9% |
| RSP | Sell | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $63,000 | +5.0% | 419 | -1.2% | 0.03% | 0.0% |
| ALC | Sell | Alcon Ag CORP COMMON | $64,000 | -1.5% | 908 | -1.4% | 0.03% | -6.5% |
| CRL | Sell | Charles River Laboratories International INC Chrls Labs CORP COMMON | $49,000 | +19.5% | 132 | -5.7% | 0.02% | +10.0% |
| SPYV | Sell | Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl | $48,000 | -53.8% | 1,206 | -56.2% | 0.02% | -56.0% |
| CARR | Sell | Carrier Global Corp COMMON | $45,000 | -2.2% | 920 | -15.6% | 0.02% | -4.5% |
| OTIS | Sell | Otis Worldwide Corp COMMON | $44,000 | +2.3% | 539 | -13.6% | 0.02% | -4.8% |
| WU | Sell | Western Un Co Com | $40,000 | -50.0% | 1,750 | -46.2% | 0.02% | -53.8% |
| ABEV | Sell | Ambev SA Sponsored ADRsponsored adr | $34,000 | +13.3% | 9,851 | -8.9% | 0.02% | +6.7% |
| STX | Sell | Seagate Technology PLC | $32,000 | -8.6% | 365 | -20.5% | 0.02% | -11.8% |
| NOK | Sell | Nokia Corp Sponsored ADRsponsored adr | $30,000 | +20.0% | 5,673 | -11.5% | 0.01% | +16.7% |
| PNC | Sell | PNC Financial Services Group Inc | $25,000 | -19.4% | 131 | -24.7% | 0.01% | -26.7% |
| XLU | Sell | Sector XLX Utilitiessbi int-utils | $25,000 | -72.5% | 400 | -71.9% | 0.01% | -75.0% |
| GTO | Sell | Invesco Total Return Bond Etf Invsctotal return | $24,000 | 0.0% | 419 | -3.7% | 0.01% | -8.3% |
| VGSH | Sell | Vanguard Short Term Treasury Etfshort term treas | $25,000 | -50.0% | 405 | -50.3% | 0.01% | -54.2% |
| NUAN | Sell | Nuance Communications INC CORP COMMON | $22,000 | -15.4% | 413 | -29.9% | 0.01% | -23.1% |
| ARCC | Sell | Ares Cap Corp Com | $22,000 | 0.0% | 1,100 | -4.4% | 0.01% | -9.1% |
| AIG | Sell | American Intl Group | $21,000 | -4.5% | 431 | -11.1% | 0.01% | -9.1% |
| OSK | Sell | Oshkosh Truck Corp Cl B | $22,000 | -18.5% | 176 | -22.1% | 0.01% | -23.1% |
| XLF | Sell | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $18,000 | -63.3% | 486 | -66.2% | 0.01% | -66.7% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equityeurope hedged eq | $15,000 | -70.6% | 200 | -71.4% | 0.01% | -72.0% |
| CRH | Sell | CRH PLCadr | $15,000 | 0.0% | 301 | -6.8% | 0.01% | 0.0% |
| HES | Sell | Hess Corp Com | $12,000 | -7.7% | 138 | -24.6% | 0.01% | -16.7% |
| STOT | Sell | SPDR DoubleLine Short Duration Totl Returnspdr dbleln shrt | $10,000 | -9.1% | 196 | -14.0% | 0.01% | 0.0% |
| F | Sell | Ford Mtr Co Del Com Par $0.01 | $9,000 | -10.0% | 600 | -25.0% | 0.00% | -20.0% |
| DISCA | Sell | Discovery Communicatns New Com Ser A | $9,000 | -47.1% | 286 | -27.2% | 0.00% | -50.0% |
| LNG | Sell | Cheniere Energy Inc | $9,000 | 0.0% | 106 | -18.5% | 0.00% | 0.0% |
| LNT | Sell | Alliant Energy Corp Com | $9,000 | -10.0% | 160 | -16.7% | 0.00% | -20.0% |
| CX | Sell | Cemex Sab De Cv ADR Rep 10 Parspon adr new | $7,000 | 0.0% | 884 | -15.2% | 0.00% | 0.0% |
| FAM | Sell | First Trust/Aberdeen Global | $3,000 | -57.1% | 302 | -57.2% | 0.00% | -66.7% |
| SGOL | Sell | Aberdeen Standard Physical Swiss Gold Shares Etf | $3,000 | -50.0% | 160 | -58.3% | 0.00% | -66.7% |
| VALPQ | Exit | Valaris Plc CLASS A CORP COMMON | $0 | – | -8 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp Common New | $0 | – | -8 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Pete Corp Del Com | $0 | – | -70 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc Com | $0 | – | -400 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc Com | $0 | – | -118 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson UTI Energy Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BCX | Exit | Blackrock Resources & Commodities Trust | $0 | – | -914 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International Of Washington INC Wasn CORP COMMON | $0 | – | -88 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd CORP COMMONord | $0 | – | -215 | -100.0% | -0.01% | – |
| SHV | Exit | Ishares Barclays Short Treasury Bond Fund Etfshort treas bd | $0 | – | -118 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Cl Acl a | $0 | – | -160 | -100.0% | -0.01% | – |
| KBWY | Exit | Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Portkbw prem yield | $0 | – | -1,065 | -100.0% | -0.01% | – |
| IAU | Exit | Ishares Gold Trust Etfishares | $0 | – | -1,730 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corp COMMON | $0 | – | -430 | -100.0% | -0.02% | – |
| BKI | Exit | Black Knight Inc Common | $0 | – | -470 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR Ser Tr S&P Divid ETFs&p divid etf | $0 | – | -515 | -100.0% | -0.03% | – |
| NIE | Exit | Allianzgi Equity & Conv Incomefd Common | $0 | – | -2,663 | -100.0% | -0.04% | – |
| BAB | Exit | Invesco Taxable Municipal Bond Etf Invsctaxable mun bd | $0 | – | -3,800 | -100.0% | -0.06% | – |
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.