$250 Million is the total value of Pinnacle Bancorp, Inc.'s 717 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $55,536,000 | +2.1% | 135 | +3.8% | 22.20% | -10.6% |
| VOO | Buy | Vanguard 500 Index Fund ETF | $10,275,000 | +1268.2% | 26,053 | +1264.7% | 4.11% | +1097.7% |
| MSFT | Buy | Microsoft Corp Com | $6,704,000 | +35.0% | 23,781 | +29.7% | 2.68% | +18.3% |
| AAPL | Buy | Apple Computer Inc Com | $5,484,000 | +4.8% | 38,755 | +1.4% | 2.19% | -8.2% |
| AMZN | Buy | Amazon Com Inc | $3,985,000 | +69.6% | 1,213 | +77.6% | 1.59% | +48.6% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,881,000 | -1.7% | 14,221 | +0.1% | 1.55% | -13.9% |
| JPM | Buy | JP Morgan Chase & Co Com | $3,689,000 | +109.0% | 22,538 | +98.6% | 1.48% | +83.2% |
| EFA | Buy | iShares Tr MSCI Eafe Idxmsci eafe etf | $3,632,000 | +2.3% | 46,558 | +3.4% | 1.45% | -10.4% |
| VWO | Buy | Vanguard Emerging Mkts ETFftse emr mkt etf | $3,542,000 | -7.1% | 70,835 | +0.9% | 1.42% | -18.6% |
| V | Buy | VISA Inc Class A Shares | $3,343,000 | +100.1% | 15,010 | +110.0% | 1.34% | +75.5% |
| USB | Buy | US Bancorp Inc | $2,590,000 | +452.2% | 43,581 | +429.0% | 1.04% | +384.1% |
| JNJ | Buy | Johnson & Johnson Com | $2,573,000 | -1.9% | 15,932 | +0.1% | 1.03% | -14.0% |
| COST | Buy | Costco Whsl Corp New Com | $2,468,000 | +276.2% | 5,492 | +231.2% | 0.99% | +230.1% |
| BAC | Buy | Bank of America Corporation Com | $2,463,000 | +300.5% | 58,020 | +288.7% | 0.98% | +250.5% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,180,000 | +303.0% | 818 | +278.7% | 0.87% | +253.0% |
| WFC | Buy | Wells Fargo & Co New Com | $2,150,000 | +611.9% | 46,325 | +594.2% | 0.86% | +523.2% |
| FB | Buy | Facebook Inc Cl-Acl a | $2,132,000 | +305.3% | 6,281 | +314.9% | 0.85% | +255.0% |
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $1,872,000 | +4.9% | 12,186 | +5.7% | 0.75% | -8.1% |
| KO | Buy | Coca Cola Co Com | $1,712,000 | +88.8% | 32,625 | +94.6% | 0.68% | +65.5% |
| MGK | Buy | Vanguard Mega Cap 300 Grwthmega grwth ind | $1,606,000 | +4.6% | 6,838 | +3.1% | 0.64% | -8.3% |
| ABBV | Buy | Abbvie Inc Com | $1,573,000 | +1.9% | 14,578 | +6.3% | 0.63% | -10.7% |
| PFE | Buy | Pfizer Inc Com | $1,439,000 | +26.3% | 33,452 | +15.0% | 0.58% | +10.6% |
| DVY | Buy | iShares Dow Jones Sel Indexselect divid etf | $1,335,000 | -1.5% | 11,634 | +0.1% | 0.53% | -13.7% |
| MGV | Buy | Vanguard Mega Cap 300 Valuemega cap val etf | $1,335,000 | +2.8% | 13,640 | +4.6% | 0.53% | -9.9% |
| MCD | Buy | McDonalds Corp Com | $1,298,000 | +6.4% | 5,382 | +1.9% | 0.52% | -6.8% |
| UNP | Buy | Union Pac Corp Com | $1,243,000 | -8.8% | 6,344 | +2.4% | 0.50% | -20.1% |
| LLY | Buy | Eli Lilly & Co Com | $1,240,000 | +2.5% | 5,366 | +1.8% | 0.50% | -10.1% |
| IWM | Buy | iShares Tr Russell 2000 X FDrussell 2000 etf | $1,073,000 | -0.2% | 4,905 | +4.7% | 0.43% | -12.4% |
| INTC | Buy | Intel Corp Com | $1,061,000 | -4.1% | 19,910 | +1.1% | 0.42% | -16.0% |
| PEP | Buy | Pepsico Inc Com | $1,034,000 | +1.9% | 6,876 | +0.4% | 0.41% | -10.8% |
| AGG | Buy | iShares US Aggregate Bd Fund ETFcore us aggbd et | $1,006,000 | +11.5% | 8,765 | +12.1% | 0.40% | -2.4% |
| DFAS | New | DFA Tax-Mng US Sml Cap ETFus small cap etf | $1,003,000 | – | 17,439 | +100.0% | 0.40% | – |
| VZ | Buy | Verizon Communications Com | $985,000 | -2.6% | 18,234 | +1.0% | 0.39% | -14.5% |
| MMM | Buy | 3M Co | $966,000 | +11.7% | 5,507 | +26.5% | 0.39% | -2.3% |
| BNDX | Buy | Vanguard Charlotte Funds Total Intl Bd ETFintl bd idx etf | $966,000 | -0.1% | 16,963 | +0.2% | 0.39% | -12.5% |
| VEA | Buy | Vanguard FTSE Delevolped Marketsftse dev mkt etf | $960,000 | -0.7% | 19,014 | +1.3% | 0.38% | -12.9% |
| LOW | Buy | Lowes Cos Inc Com | $947,000 | +8.0% | 4,668 | +3.3% | 0.38% | -5.2% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $918,000 | +25.9% | 14,672 | +25.8% | 0.37% | +10.2% |
| UNH | Buy | Unitedhealth Group Inc Com | $829,000 | -1.5% | 2,121 | +0.9% | 0.33% | -13.8% |
| ABT | Buy | Abbott Labs Com | $821,000 | +2.8% | 6,948 | +0.9% | 0.33% | -10.1% |
| HYS | Buy | Pimco Trust 0-5 Yr Exchange0-5 high yield | $789,000 | -0.3% | 7,952 | +0.5% | 0.32% | -12.7% |
| ADBE | Buy | Adobe Systems Inc | $750,000 | -1.3% | 1,302 | +0.4% | 0.30% | -13.5% |
| VUG | Buy | Vanguard Index Fds Growth ETFgrowth etf | $741,000 | +1.2% | 2,554 | +0.0% | 0.30% | -11.4% |
| EFAV | Buy | Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl | $704,000 | +3.2% | 9,344 | +3.5% | 0.28% | -9.6% |
| HD | Buy | Home Depot Inc Com | $688,000 | +11.0% | 2,095 | +7.8% | 0.28% | -2.8% |
| DE | Buy | Deere & Co Com | $683,000 | +292.5% | 2,039 | +314.4% | 0.27% | +245.6% |
| DFAT | New | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $675,000 | – | 15,213 | +100.0% | 0.27% | – |
| BLK | Buy | Blackrock Inc Cl A | $641,000 | -0.9% | 764 | +3.4% | 0.26% | -13.2% |
| VTIP | Buy | Vanguard Sh-Term Infstrm infproidx | $621,000 | +9.1% | 11,806 | +8.8% | 0.25% | -4.6% |
| HON | Buy | Honeywell Intl Inc Com | $606,000 | -2.1% | 2,855 | +1.2% | 0.24% | -14.2% |
| EEM | Buy | iShares-Trks MSCI Mkt Xmsci emg mkt etf | $596,000 | -8.0% | 11,830 | +0.6% | 0.24% | -19.6% |
| TRV | Buy | Travelers Cos (St Paul Cos) | $593,000 | +1.5% | 3,903 | +0.1% | 0.24% | -10.9% |
| TXN | Buy | Texas Instruments Inc | $580,000 | +3.2% | 3,015 | +3.1% | 0.23% | -9.4% |
| VTV | Buy | Vanguard Value ETFvalue etf | $580,000 | -1.5% | 4,287 | +0.0% | 0.23% | -13.8% |
| MUB | Buy | iShares S&P Nat Muni Bond Fundnational mun etf | $556,000 | +35.3% | 4,788 | +36.5% | 0.22% | +18.1% |
| IWR | Buy | iShares Trust Russell Midcaprus mid cap etf | $518,000 | +1.6% | 6,616 | +2.8% | 0.21% | -11.2% |
| IWS | Buy | iShares Tr Russell McP Vlrus mdcp val etf | $512,000 | -0.6% | 4,520 | +0.9% | 0.20% | -12.8% |
| SBUX | Buy | Starbucks Corp Com | $442,000 | +2.6% | 4,007 | +3.9% | 0.18% | -10.2% |
| QCOM | Buy | Qualcomm Inc Com | $438,000 | -9.1% | 3,395 | +0.8% | 0.18% | -20.5% |
| VV | Buy | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $430,000 | +1203.0% | 2,142 | +1222.2% | 0.17% | +1046.7% |
| RTX | Buy | Raytheon Technologies Corp COMMON | $429,000 | +4.1% | 4,990 | +3.4% | 0.17% | -8.5% |
| IEFA | Buy | iShares Core MSCI Eafe ETFcore msci eafe | $420,000 | +4.0% | 5,661 | +5.0% | 0.17% | -8.7% |
| EFV | Buy | iShares Tr MSCI Eafe Value Index FDeafe value etf | $416,000 | +8.3% | 8,187 | +10.2% | 0.17% | -5.1% |
| FTSM | Buy | First Trust Enhanced Short Maturity Etf Mtrtyfirst tr enh new | $415,000 | +15.3% | 6,915 | +15.2% | 0.17% | +1.2% |
| LIN | Buy | Linde Plc CORP COMMON | $401,000 | +2.6% | 1,366 | +1.0% | 0.16% | -10.1% |
| TGT | Buy | Target Corp | $387,000 | -4.7% | 1,692 | +0.7% | 0.16% | -16.2% |
| VO | Buy | Vanguard Index Fds Mid Cap ETFmid cap etf | $379,000 | +29.4% | 1,600 | +29.6% | 0.15% | +13.4% |
| VEU | Buy | Vanguard International Equity Ftseallwrld ex us | $379,000 | -3.8% | 6,222 | +0.2% | 0.15% | -15.6% |
| GD | Buy | General Dynamics Corp Com | $381,000 | +21.7% | 1,946 | +17.1% | 0.15% | +6.3% |
| MDT | Buy | Medtronic, Inc. | $353,000 | +3.5% | 2,817 | +2.4% | 0.14% | -9.6% |
| MRK | Buy | Merck & Co Inc New Com | $343,000 | -1.4% | 4,562 | +2.1% | 0.14% | -13.8% |
| XMLV | Buy | Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low | $332,000 | +17.3% | 6,330 | +19.4% | 0.13% | +3.1% |
| IUSB | Buy | Ishares Core Total Usd Bond Market Etfcore total usd | $328,000 | +10.1% | 6,158 | +10.5% | 0.13% | -3.7% |
| VT | Buy | Vanguard Total World Stktt wrld st etf | $322,000 | -1.5% | 3,161 | +0.3% | 0.13% | -13.4% |
| IBM | Buy | International Business MacHscom | $322,000 | -3.0% | 2,316 | +2.1% | 0.13% | -14.6% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $317,000 | -7.8% | 3,880 | +3.0% | 0.13% | -19.1% |
| MS | Buy | Morgan Stanley | $312,000 | +14.3% | 3,202 | +7.6% | 0.12% | 0.0% |
| SUB | Buy | Ishares Tr Short-term Natl Mun Bd Etffdshrt nat mun etf | $288,000 | +25.2% | 2,676 | +25.5% | 0.12% | +9.5% |
| LMBS | Buy | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetffst low oppt eft | $270,000 | +25.0% | 5,337 | +25.6% | 0.11% | +9.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $268,000 | +8.5% | 4,335 | +17.7% | 0.11% | -5.3% |
| NOC | Buy | Northrop Grumman Corp Com | $265,000 | +0.8% | 737 | +1.9% | 0.11% | -11.7% |
| NOW | Buy | Servicenow Inc Common | $264,000 | +18.9% | 424 | +5.0% | 0.11% | +5.0% |
| AMAT | Buy | Applied Matls Inc Com | $261,000 | -5.4% | 2,026 | +4.5% | 0.10% | -17.5% |
| AMT | Buy | American Tower Corp Class A | $258,000 | +2.8% | 972 | +4.7% | 0.10% | -10.4% |
| ICE | Buy | Intercontinental Exchange Incom | $257,000 | +8.4% | 2,237 | +12.0% | 0.10% | -4.6% |
| NEE | Buy | Nextera Energy Inc (FPL) | $247,000 | +12.3% | 3,143 | +4.9% | 0.10% | -1.0% |
| ECL | Buy | Ecolab Inc | $240,000 | +4.3% | 1,151 | +3.0% | 0.10% | -8.6% |
| J | Buy | Jacobs Engr Group Inc Del Com | $237,000 | +13.9% | 1,790 | +14.7% | 0.10% | 0.0% |
| VTEB | Buy | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etftax exempt bd | $222,000 | +64.4% | 4,045 | +65.4% | 0.09% | +43.5% |
| MAS | Buy | Masco Corp Common | $221,000 | -3.5% | 3,987 | +2.6% | 0.09% | -15.4% |
| VGIT | Buy | Vanguard Intermediate Term Treas Indexinter term treas | $208,000 | +5.1% | 3,072 | +5.0% | 0.08% | -7.8% |
| HDV | Buy | iShares Trust High Divid Equcore high dv etf | $193,000 | +1.0% | 2,049 | +3.8% | 0.08% | -11.5% |
| CVS | Buy | CVS Corp Com | $188,000 | +8.7% | 2,215 | +6.6% | 0.08% | -5.1% |
| SCHG | Buy | Schwab US Large-cap Growth Etf Large Capus lcap gr etf | $181,000 | +3.4% | 1,219 | +1.4% | 0.07% | -10.0% |
| CAT | Buy | Caterpillar Inc Del Com | $167,000 | +13.6% | 868 | +28.4% | 0.07% | 0.0% |
| D | Buy | Dominion RES Inc VA New Com | $160,000 | +11.1% | 2,189 | +11.7% | 0.06% | -3.0% |
| INTU | Buy | Intuit Com | $159,000 | +18.7% | 294 | +7.3% | 0.06% | +4.9% |
| TJX | Buy | TJX Cos Inc New Com | $154,000 | +6.9% | 2,335 | +9.3% | 0.06% | -6.1% |
| FDL | Buy | First Trust Morningstar | $155,000 | +0.6% | 4,730 | +2.0% | 0.06% | -11.4% |
| BA | Buy | Boeing Co Com | $154,000 | +18.5% | 702 | +29.8% | 0.06% | +5.1% |
| KMB | Buy | Kimberly Clark Corp Com | $151,000 | +8.6% | 1,138 | +9.6% | 0.06% | -4.8% |
| ITOT | Buy | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $147,000 | +86.1% | 1,499 | +86.9% | 0.06% | +63.9% |
| AVGO | Buy | Broadcom Inc | $145,000 | +38.1% | 300 | +35.7% | 0.06% | +20.8% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFspdr tr tactic | $136,000 | +5.4% | 2,819 | +6.0% | 0.05% | -8.5% |
| CDNS | New | Cadence Design System Inc | $123,000 | – | 815 | +100.0% | 0.05% | – |
| ATVI | Buy | Activision Blizzard Inc | $123,000 | -9.6% | 1,594 | +12.1% | 0.05% | -21.0% |
| DFAC | New | DFA T.A. US Core Equity Fund ETFus core equity 2 | $120,000 | – | 4,500 | +100.0% | 0.05% | – |
| COP | Buy | Conocophillips Com | $116,000 | +27.5% | 1,708 | +14.9% | 0.05% | +9.5% |
| SCHH | Buy | Schwab U.S. REIT ETFus reit etf | $114,000 | +15.2% | 2,501 | +15.6% | 0.05% | +2.2% |
| VNQI | Buy | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf | $112,000 | -2.6% | 1,991 | +1.0% | 0.04% | -13.5% |
| EOG | Buy | EOG RES Inc Com | $112,000 | +5.7% | 1,395 | +9.3% | 0.04% | -6.2% |
| BMY | Buy | Bristol Myers Squibb Co Com | $109,000 | -1.8% | 1,836 | +10.5% | 0.04% | -13.7% |
| MET | Buy | Metlife Inc Com | $94,000 | +10.6% | 1,515 | +7.1% | 0.04% | -2.6% |
| ETN | Buy | Eaton Corp PLC Shs | $92,000 | +7.0% | 619 | +6.9% | 0.04% | -5.1% |
| SPGI | Buy | S&p Global INC CORP COMMON | $91,000 | +9.6% | 215 | +5.9% | 0.04% | -5.3% |
| FBND | Buy | Fidelity Total Bd ETFtotal bd etf | $86,000 | +11.7% | 1,622 | +11.7% | 0.03% | -2.9% |
| COF | Buy | Capital One Finl Corp Com | $83,000 | +29.7% | 513 | +24.2% | 0.03% | +13.8% |
| DOW | Buy | Dow INC CORP COMMON | $82,000 | +6.5% | 1,418 | +16.4% | 0.03% | -5.7% |
| SHW | Buy | Sherwin Williams CO Sherwin Williams CORP COMMON | $79,000 | +9.7% | 283 | +6.4% | 0.03% | -3.0% |
| IGSB | Buy | iShares Barclays 1-3 Yr Cr | $81,000 | +3.8% | 1,483 | +3.9% | 0.03% | -11.1% |
| CTAS | Buy | Cintas Corp COMMON | $77,000 | +10.0% | 203 | +10.9% | 0.03% | -3.1% |
| CHKP | Buy | Check Point Software Technologies Ltd Technologis CORP COMMONord | $78,000 | +39.3% | 692 | +42.7% | 0.03% | +19.2% |
| KIM | New | Kimco Realty Corp | $74,000 | – | 3,586 | +100.0% | 0.03% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $72,000 | +38.5% | 1,422 | +38.2% | 0.03% | +20.8% |
| PLTR | Buy | Palantir Techcl a | $69,000 | +68.3% | 2,854 | +83.7% | 0.03% | +47.4% |
| CNI | Buy | Canadian Natl Railway Co | $68,000 | +30.8% | 587 | +20.0% | 0.03% | +12.5% |
| SAP | Buy | Sap Aktiengesellschaft Sponsored ADRspon adr | $66,000 | +1.5% | 486 | +5.7% | 0.03% | -13.3% |
| HYLB | Buy | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bndxtrack usd high | $62,000 | +3.3% | 1,548 | +4.5% | 0.02% | -7.4% |
| SJM | Buy | Smucker J M Co Com New | $62,000 | +14.8% | 520 | +23.8% | 0.02% | 0.0% |
| CYRX | New | Cryoport Inc | $59,000 | – | 890 | +100.0% | 0.02% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $59,000 | +47.5% | 96 | +35.2% | 0.02% | +33.3% |
| EL | Buy | Lauder Estee Cos Inc Cl Acl a | $61,000 | +3.4% | 202 | +8.0% | 0.02% | -11.1% |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $61,000 | – | 515 | +100.0% | 0.02% | – |
| CAJ | Buy | Canon Inc ADRsponsored adr | $58,000 | +114.8% | 2,361 | +96.1% | 0.02% | +91.7% |
| DNP | Buy | DNP Select Income Fund Inc | $54,000 | +28.6% | 5,051 | +24.7% | 0.02% | +15.8% |
| FGD | New | First Trust Dow Jones Globalselect Divdj glbl divid | $55,000 | – | 2,200 | +100.0% | 0.02% | – |
| XSLV | New | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low | $54,000 | – | 1,145 | +100.0% | 0.02% | – |
| FIS | Buy | Fidelity National Information Services INC Informatn Svcs CORP COMMON | $54,000 | +45.9% | 442 | +68.1% | 0.02% | +29.4% |
| AXTA | Buy | Axalta Coating Systems Ltd, Philadelphia, Pa | $52,000 | +26.8% | 1,796 | +35.0% | 0.02% | +10.5% |
| ROK | Buy | Rockwell Automation Inc | $52,000 | +13.0% | 176 | +10.0% | 0.02% | 0.0% |
| OTIS | Buy | Otis Worldwide Corp COMMON | $52,000 | +18.2% | 632 | +17.3% | 0.02% | +5.0% |
| CNC | Buy | Centene Corp | $50,000 | +28.2% | 803 | +50.4% | 0.02% | +11.1% |
| VGSH | Buy | Vanguard Short Term Treasury Etfshort term treas | $45,000 | +80.0% | 731 | +80.5% | 0.02% | +63.6% |
| EMB | Buy | iShares JP Morgan Em Bond FDjpmorgan usd emg | $45,000 | 0.0% | 407 | +2.5% | 0.02% | -14.3% |
| MKL | Buy | Markel Corp Com | $42,000 | +10.5% | 35 | +9.4% | 0.02% | 0.0% |
| FPX | New | First Trust US Ipo Index Fundus eqty oppt etf | $43,000 | – | 350 | +100.0% | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell PLC Spon ADR Bspon adr b | $40,000 | +110.5% | 894 | +86.2% | 0.02% | +77.8% |
| APA | New | Apache Corporation | $39,000 | – | 1,800 | +100.0% | 0.02% | – |
| PDBC | Buy | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield | $37,000 | +8.8% | 1,743 | +1.8% | 0.02% | -6.2% |
| BSX | Buy | Boston Scientific Corp Common | $38,000 | +26.7% | 876 | +23.6% | 0.02% | +7.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $34,000 | +36.0% | 359 | +18.1% | 0.01% | +27.3% |
| BBL | Buy | BHP Billiton PLCsponsored adr | $36,000 | +20.0% | 718 | +43.3% | 0.01% | 0.0% |
| DNB | Buy | Dun & Bradstreet | $36,000 | -12.2% | 2,119 | +11.1% | 0.01% | -26.3% |
| VSS | Buy | Vanguard FTSE All WO X USftse smcap etf | $34,000 | -2.9% | 258 | +0.4% | 0.01% | -12.5% |
| BHP | New | BHP Billiton LTD Sponsored ADRsponsored ads | $34,000 | – | 639 | +100.0% | 0.01% | – |
| GSLC | Buy | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg | $35,000 | +2.9% | 405 | +3.8% | 0.01% | -12.5% |
| HSY | New | Hershey Co Com | $34,000 | – | 200 | +100.0% | 0.01% | – |
| PKX | Buy | Posco Sponsored ADRsponsored adr | $30,000 | +114.3% | 432 | +133.5% | 0.01% | +100.0% |
| PH | Buy | Parker Hannifin Corp | $31,000 | +29.2% | 112 | +43.6% | 0.01% | +9.1% |
| STX | New | Seagate Technology Holdings PLC | $30,000 | – | 365 | +100.0% | 0.01% | – |
| TWTR | Buy | Twitter Inc Com | $29,000 | +7.4% | 488 | +25.8% | 0.01% | 0.0% |
| DG | Buy | Dollar General Corp | $31,000 | +40.9% | 144 | +42.6% | 0.01% | +20.0% |
| GRID | Buy | First Trust NASDAQ Clean Edge Smart Grid Indexnasdq cln edge | $27,000 | +80.0% | 295 | +84.4% | 0.01% | +57.1% |
| ASML | Buy | Asml Holding Nv ADR Rep CORP COMMON | $27,000 | +145.5% | 36 | +125.0% | 0.01% | +120.0% |
| CTVA | New | Corteva INC CORP COMMON | $26,000 | – | 618 | +100.0% | 0.01% | – |
| TDOC | Buy | Teladoc Health INC CORP COMMON | $26,000 | +36.8% | 205 | +78.3% | 0.01% | +11.1% |
| BABA | Buy | Alibaba Group Hldg LTD Spon ADRsponsored ads | $25,000 | -26.5% | 166 | +9.2% | 0.01% | -37.5% |
| CQQQ | Buy | Invesco China Technology Etf Invscchina technlgy | $26,000 | +4.0% | 400 | +33.3% | 0.01% | -9.1% |
| ABB | Buy | ABB LTDsponsored adr | $25,000 | +150.0% | 744 | +141.6% | 0.01% | +100.0% |
| NVDA | New | Nvidia Corp | $24,000 | – | 115 | +100.0% | 0.01% | – |
| CHWY | New | Chewy Inccl a | $26,000 | – | 375 | +100.0% | 0.01% | – |
| WSO | New | Watsco Inc | $26,000 | – | 100 | +100.0% | 0.01% | – |
| AZO | Buy | Autozone INC CORP COMMON | $25,000 | +66.7% | 15 | +50.0% | 0.01% | +42.9% |
| PINS | New | Pintrest Inccl a | $22,000 | – | 430 | +100.0% | 0.01% | – |
| XYL | Buy | Xylem Inc Com | $23,000 | +35.3% | 188 | +35.3% | 0.01% | +12.5% |
| ISTB | Buy | Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd | $23,000 | +1050.0% | 450 | +922.7% | 0.01% | +800.0% |
| TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $22,000 | – | 56 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart INC CORP COMMON | $22,000 | +46.7% | 156 | +34.5% | 0.01% | +28.6% |
| ICLR | Buy | Icon Plc CORP COMMON | $22,000 | +120.0% | 84 | +68.0% | 0.01% | +80.0% |
| TLK | New | Pt Telekomunikasi Indonesia TBKsponsored adr | $20,000 | – | 778 | +100.0% | 0.01% | – |
| PTR | New | Petrochina Co Ltd Sponsored ADRsponsored adr | $20,000 | – | 422 | +100.0% | 0.01% | – |
| KKR | Buy | Kkr & CO INC And CLASS A CORP COMMON | $20,000 | +150.0% | 326 | +132.9% | 0.01% | +100.0% |
| WHR | New | Whirlpool Corp Com | $20,000 | – | 100 | +100.0% | 0.01% | – |
| SPYG | New | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $19,000 | – | 300 | +100.0% | 0.01% | – |
| ABNB | New | Air BnB Ordinary Share Class A | $21,000 | – | 128 | +100.0% | 0.01% | – |
| SNY | Buy | Sanofi Aventis Sponsored ADRsponsored adr | $19,000 | +58.3% | 394 | +79.9% | 0.01% | +60.0% |
| DOCU | Buy | Docusign Inc | $18,000 | +63.6% | 70 | +70.7% | 0.01% | +40.0% |
| CTSH | Buy | Cognizant Technology Solutiocl Acl a | $18,000 | +63.6% | 237 | +42.8% | 0.01% | +40.0% |
| TM | Buy | Toyota Motor Corpation | $18,000 | +260.0% | 100 | +270.4% | 0.01% | +250.0% |
| COUP | New | COUP Software Inc | $17,000 | – | 76 | +100.0% | 0.01% | – |
| NLOK | Buy | NortonLifelock | $18,000 | +38.5% | 722 | +47.0% | 0.01% | +16.7% |
| OLN | New | Olin Corp Common Par $1 | $17,000 | – | 351 | +100.0% | 0.01% | – |
| WAB | Buy | Westinghouse Air Brake Technologies Corp Wabtec COMMON | $17,000 | +1600.0% | 200 | +6566.7% | 0.01% | – |
| WPP | Buy | WPP PLC Sponsoredadr | $17,000 | +41.7% | 249 | +46.5% | 0.01% | +40.0% |
| ZIM | New | ZIM Integrated Shipping Service LTD Ordinary Shs | $17,000 | – | 341 | +100.0% | 0.01% | – |
| IHI | Buy | iShares US Medicalu.s. med dvc etf | $18,000 | +5.9% | 288 | +500.0% | 0.01% | -12.5% |
| IDV | Buy | iShares Tr Dow Jones Epac Select Divintl sel div etf | $17,000 | +30.8% | 550 | +37.5% | 0.01% | +16.7% |
| AVTR | Buy | Avantor INC CORP COMMON | $17,000 | +88.9% | 420 | +57.3% | 0.01% | +75.0% |
| RNG | Buy | Ringcentral INC CLASS A CORP COMMONcl a | $17,000 | +21.4% | 77 | +57.1% | 0.01% | +16.7% |
| HAL | Buy | Halliburton Co Com | $14,000 | +40.0% | 638 | +45.7% | 0.01% | +20.0% |
| HUBS | New | Hubspot Inc | $15,000 | – | 22 | +100.0% | 0.01% | – |
| FEN | Buy | First Trust Energy Income And Growth Fund Grw Cf | $15,000 | -6.2% | 1,102 | +2.0% | 0.01% | -14.3% |
| URI | New | United Rentals INC Rental CORP COMMON | $15,000 | – | 44 | +100.0% | 0.01% | – |
| F | Buy | Ford Mtr Co Del Com Par $0.01 | $16,000 | +77.8% | 1,100 | +83.3% | 0.01% | +50.0% |
| LVS | Buy | Las Vegas Sands Corp | $15,000 | +25.0% | 411 | +78.7% | 0.01% | +20.0% |
| MSI | Buy | Motorola Inc | $13,000 | +62.5% | 56 | +51.4% | 0.01% | +25.0% |
| FIW | New | First Trust Water ETFwtr etf | $13,000 | – | 150 | +100.0% | 0.01% | – |
| IX | Buy | Orix Corporation Sponssponsored adr | $12,000 | +100.0% | 130 | +94.0% | 0.01% | +66.7% |
| KSS | Buy | Kohls Corp Com | $12,000 | +50.0% | 254 | +81.4% | 0.01% | +25.0% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $13,000 | +18.2% | 896 | +39.8% | 0.01% | 0.0% |
| LKQ | New | LKQ Corp | $10,000 | – | 191 | +100.0% | 0.00% | – |
| PGR | Buy | Progressive Corp OH | $11,000 | +83.3% | 117 | +101.7% | 0.00% | +33.3% |
| IGHG | New | Proshares Investment grade- Interest Rate Hedged ETFinvt int rt hg | $10,000 | – | 128 | +100.0% | 0.00% | – |
| PRU | New | Prudential Finl Inc Com | $11,000 | – | 100 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Of America INC Amer CORP COMMON | $11,000 | – | 100 | +100.0% | 0.00% | – |
| GMAB | New | Genmab A/s ADRsponsored ads | $10,000 | – | 231 | +100.0% | 0.00% | – |
| UCON | New | First Trust TCW Unconstrained Plus Bond ETFtcw unconstrai | $9,000 | – | 350 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp Com | $9,000 | – | 218 | +100.0% | 0.00% | – |
| SHG | Buy | Shinhan Financialspn adr restrd | $11,000 | +120.0% | 333 | +162.2% | 0.00% | +100.0% |
| EXAS | New | Exact Sciensces Corp | $9,000 | – | 97 | +100.0% | 0.00% | – |
| TX | New | Ternium SA ADRsponsored ads | $9,000 | – | 205 | +100.0% | 0.00% | – |
| TTE | Buy | Total S A Sponsored ADRsponsored ads | $9,000 | +50.0% | 187 | +30.8% | 0.00% | +33.3% |
| TYL | Buy | Tyler Technologies INC CORP COMMON | $11,000 | +83.3% | 24 | +71.4% | 0.00% | +33.3% |
| CREE | New | Cree Inc Com | $11,000 | – | 133 | +100.0% | 0.00% | – |
| CHTR | New | Charter Communications Inc New Class Acl a | $9,000 | – | 13 | +100.0% | 0.00% | – |
| VUSB | New | Vanguard Ultra Short Bond ETFvanguard ultra | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources LTD | $10,000 | – | 281 | +100.0% | 0.00% | – |
| USFD | New | US Foods Holding Corp | $8,000 | – | 218 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $8,000 | – | 31 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc Del Com | $7,000 | – | 445 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC CLASS A | $7,000 | +40.0% | 139 | +71.6% | 0.00% | +50.0% |
| VRT | New | Vertiv Holdings Class A | $4,000 | – | 184 | +100.0% | 0.00% | – |
| ENIC | Buy | Enel Chile S.A.sponsored adr | $6,000 | 0.0% | 2,692 | +25.6% | 0.00% | -33.3% |
| HOG | New | Harley Davidson Inc Com | $6,000 | – | 177 | +100.0% | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $6,000 | – | 185 | +100.0% | 0.00% | – |
| NTAP | New | Netapp Inc Com | $6,000 | – | 69 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp Com New | $5,000 | – | 32 | +100.0% | 0.00% | – |
| COTY | New | Coty Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $3,000 | – | 99 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.