$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | New | DFA Tax-Mng US Sml Cap ETFus small cap etf | $1,003,000 | – | 17,439 | +100.0% | 0.40% | – |
| DFAT | New | DFA Tax Managed US Targeted Value Fund ETFus targeted vlu | $675,000 | – | 15,213 | +100.0% | 0.27% | – |
| CDNS | New | Cadence Design System Inc | $123,000 | – | 815 | +100.0% | 0.05% | – |
| DFAC | New | DFA T.A. US Core Equity Fund ETFus core equity 2 | $120,000 | – | 4,500 | +100.0% | 0.05% | – |
| KIM | New | Kimco Realty Corp | $74,000 | – | 3,586 | +100.0% | 0.03% | – |
| CYRX | New | Cryoport Inc | $59,000 | – | 890 | +100.0% | 0.02% | – |
| SDY | New | SPDR Ser Tr S&P Divid ETFs&p divid etf | $61,000 | – | 515 | +100.0% | 0.02% | – |
| 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% | – |
| FPX | New | First Trust US Ipo Index Fundus eqty oppt etf | $43,000 | – | 350 | +100.0% | 0.02% | – |
| APA | New | Apache Corporation | $39,000 | – | 1,800 | +100.0% | 0.02% | – |
| BHP | New | BHP Billiton LTD Sponsored ADRsponsored ads | $34,000 | – | 639 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co Com | $34,000 | – | 200 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology Holdings PLC | $30,000 | – | 365 | +100.0% | 0.01% | – |
| CTVA | New | Corteva INC CORP COMMON | $26,000 | – | 618 | +100.0% | 0.01% | – |
| 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% | – |
| PINS | New | Pintrest Inccl a | $22,000 | – | 430 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corporation Plc CLASS A CORP COMMONcl a | $22,000 | – | 56 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| COUP | New | COUP Software Inc | $17,000 | – | 76 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp Common Par $1 | $17,000 | – | 351 | +100.0% | 0.01% | – |
| ZIM | New | ZIM Integrated Shipping Service LTD Ordinary Shs | $17,000 | – | 341 | +100.0% | 0.01% | – |
| HUBS | New | Hubspot Inc | $15,000 | – | 22 | +100.0% | 0.01% | – |
| URI | New | United Rentals INC Rental CORP COMMON | $15,000 | – | 44 | +100.0% | 0.01% | – |
| FIW | New | First Trust Water ETFwtr etf | $13,000 | – | 150 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp | $10,000 | – | 191 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRT | New | Vertiv Holdings Class A | $4,000 | – | 184 | +100.0% | 0.00% | – |
| 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.