$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Tr Midcap Index FDcore s&p mcp etf | $5,910,000 | -2.7% | 22,465 | -0.6% | 2.36% | -14.7% |
| SPY | Sell | SPDR Tr Unit Ser 1tr unit | $5,125,000 | -3.4% | 11,943 | -3.6% | 2.05% | -15.3% |
| IVE | Sell | iShares S&P 500 Barra Values&p 500 val etf | $3,657,000 | -1.6% | 25,145 | -0.1% | 1.46% | -13.8% |
| BND | Sell | Vanguard Total Bond Mkttotal bnd mrkt | $2,749,000 | -4.7% | 32,170 | -4.3% | 1.10% | -16.6% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $2,636,000 | +7.9% | 986 | -1.5% | 1.05% | -5.5% |
| PG | Sell | Procter & Gamble Co | $2,315,000 | +3.1% | 16,560 | -0.5% | 0.93% | -9.7% |
| IJR | Sell | iShares Tr S&P Smallcap 600 Index Fundcore s&p scp etf | $2,040,000 | -3.5% | 18,685 | -0.2% | 0.82% | -15.4% |
| IVV | Sell | iShares Tr S&P 500 Indexcore s&p500 etf | $1,851,000 | -7.4% | 4,297 | -7.7% | 0.74% | -18.9% |
| VNQ | Sell | Vanguard Sector Index Fdsreal estate etf | $1,745,000 | -0.4% | 17,147 | -0.4% | 0.70% | -12.6% |
| CVX | Sell | Chevrontexaco Corp Com | $1,113,000 | -3.5% | 10,969 | -0.4% | 0.44% | -15.4% |
| CSCO | Sell | Cisco Sys Inc Com | $1,036,000 | +1.4% | 19,029 | -1.3% | 0.41% | -11.2% |
| VTI | Sell | Vanguard Ttl Stk Mkt ETFtotal stk mkt | $982,000 | -1.0% | 4,422 | -0.7% | 0.39% | -13.2% |
| ACN | Sell | Accenture PLC Ireland Shs Class A | $898,000 | +5.2% | 2,806 | -3.1% | 0.36% | -7.9% |
| VCSH | Sell | Vanguard Scottsdale Funds Short-Term Corp Bdshrt trm corp bd | $882,000 | -1.2% | 10,699 | -0.9% | 0.35% | -13.3% |
| DIS | Sell | Disney Walt Co Com Disney | $880,000 | -9.0% | 5,199 | -5.5% | 0.35% | -20.2% |
| JPST | Sell | JPMORGAN Ultra-short Income Etf Ultra Shortultra shrt inc | $725,000 | -1.1% | 14,302 | -1.0% | 0.29% | -13.2% |
| NKE | Sell | Nike Inc Cl Bcl b | $648,000 | -7.4% | 4,465 | -1.5% | 0.26% | -18.8% |
| ADP | Sell | Automatic Data Processing Incom | $627,000 | -9.5% | 3,137 | -10.0% | 0.25% | -20.6% |
| PYPL | Sell | Paypal Hldgs Inc | $620,000 | -19.3% | 2,382 | -9.6% | 0.25% | -29.1% |
| ZTS | Sell | Zoetis Inc Cl Acl a | $527,000 | -1.5% | 2,716 | -5.4% | 0.21% | -13.5% |
| T | Sell | AT&T Inc Com | $500,000 | -15.1% | 18,510 | -9.5% | 0.20% | -25.7% |
| CRM | Sell | Salesforce Com Inc | $484,000 | +8.3% | 1,784 | -2.6% | 0.19% | -4.9% |
| WMT | Sell | Wal Mart Stores Inc Com | $413,000 | -1.4% | 2,964 | -0.1% | 0.16% | -13.6% |
| VB | Sell | Vanguard Small Capsmall cp etf | $409,000 | -6.8% | 1,869 | -4.0% | 0.16% | -18.0% |
| TMO | Sell | Thermo Electron Corp Com | $386,000 | +9.3% | 676 | -3.4% | 0.15% | -4.3% |
| PM | Sell | Philip Morris Intl Inc Com | $364,000 | -8.5% | 3,837 | -4.4% | 0.15% | -19.8% |
| SPSB | Sell | SPDR Barclarys Short-Term Corporate Bond FDportfolio short | $362,000 | -9.0% | 11,580 | -9.0% | 0.14% | -20.3% |
| XOM | Sell | Exxon Mobil Corp Com | $361,000 | -10.4% | 6,135 | -4.1% | 0.14% | -21.7% |
| CMCSA | Sell | Comcastcl a | $338,000 | -16.1% | 6,048 | -14.5% | 0.14% | -26.6% |
| MO | Sell | Altria Group Inc Com | $301,000 | -8.0% | 6,614 | -3.6% | 0.12% | -19.5% |
| ORCL | Sell | Oracle Corp Com | $301,000 | +10.3% | 3,452 | -1.6% | 0.12% | -4.0% |
| MA | Sell | Mastercard Inc Cl Acl a | $272,000 | -4.9% | 782 | -0.1% | 0.11% | -16.2% |
| ENB | Sell | Enbridge Inc Com | $264,000 | -5.0% | 6,635 | -4.3% | 0.11% | -16.5% |
| UPS | Sell | United Parcel Service Inccl b | $251,000 | -13.4% | 1,379 | -1.1% | 0.10% | -24.2% |
| VCIT | Sell | Vanguard Intrmdiate-Term Bdint-term corp | $199,000 | -2.9% | 2,109 | -2.2% | 0.08% | -14.9% |
| DUK | Sell | Duke Energy Corp New Com New | $182,000 | -5.7% | 1,865 | -4.7% | 0.07% | -17.0% |
| IJK | Sell | iShares Midcap 400/Barras&p mc 400gr etf | $180,000 | -6.2% | 2,278 | -3.8% | 0.07% | -18.2% |
| RWX | Sell | SPDR DJ Wilshire Internationrealdj intl rl etf | $177,000 | -12.4% | 4,991 | -9.3% | 0.07% | -22.8% |
| VBR | Sell | Vanguard Sm Capsm cp val etf | $172,000 | -4.4% | 1,017 | -1.6% | 0.07% | -15.9% |
| ALB | Sell | Albemarle Corp | $169,000 | +15.8% | 773 | -10.9% | 0.07% | +1.5% |
| ALL | Sell | Allstate Corp Com | $155,000 | -32.0% | 1,218 | -30.3% | 0.06% | -40.4% |
| BIIB | Sell | Biogen Idec Inc Com | $135,000 | -19.2% | 477 | -1.0% | 0.05% | -28.9% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored ads | $126,000 | -22.2% | 1,130 | -16.0% | 0.05% | -32.4% |
| LQD | Sell | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $123,000 | -3.9% | 928 | -2.3% | 0.05% | -15.5% |
| CL | Sell | Colgate Palmolive Co Com | $121,000 | -12.3% | 1,597 | -5.9% | 0.05% | -23.8% |
| ISRG | Sell | Intuitive Surgical Inc | $115,000 | -7.3% | 116 | -14.1% | 0.05% | -19.3% |
| VBK | Sell | Vanguard Sm Cap Grwth ETFsml cp grw etf | $112,000 | -17.0% | 400 | -14.0% | 0.04% | -27.4% |
| CB | Sell | Chubb Limited | $110,000 | +2.8% | 632 | -6.1% | 0.04% | -10.2% |
| O | Sell | Realty Income Corp | $104,000 | -11.1% | 1,600 | -8.6% | 0.04% | -20.8% |
| DEO | Sell | Diageo P L C Spon ADR Newspon adr new | $106,000 | -2.8% | 547 | -4.0% | 0.04% | -16.0% |
| RPG | Sell | Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt | $94,000 | -5.1% | 489 | -8.9% | 0.04% | -15.6% |
| AXP | Sell | American Express Co Com | $87,000 | -29.3% | 520 | -30.2% | 0.04% | -37.5% |
| DHR | Sell | Danaher Corp | $82,000 | -7.9% | 269 | -19.0% | 0.03% | -19.5% |
| CAG | Sell | Conagra Foods Inc Com | $80,000 | -35.5% | 2,365 | -30.9% | 0.03% | -43.9% |
| CDK | Sell | CDK Global Inc | $75,000 | -15.7% | 1,755 | -1.8% | 0.03% | -26.8% |
| LW | Sell | Lamb Weston Hldgs Inc Common | $74,000 | -37.3% | 1,213 | -17.1% | 0.03% | -44.4% |
| EW | Sell | Edwards Lifesciences Corp Com | $72,000 | -18.2% | 633 | -25.4% | 0.03% | -27.5% |
| LHX | Sell | L3harris Technologies INC CORP COMMON | $71,000 | -10.1% | 321 | -11.8% | 0.03% | -22.2% |
| AMP | Sell | Ameriprise Finl Inc Com | $65,000 | -7.1% | 245 | -13.4% | 0.03% | -18.8% |
| VTRS | Sell | Viatris INC CORP COMMON | $58,000 | -4.9% | 4,247 | -1.3% | 0.02% | -17.9% |
| VMI | Sell | Valmont Inds Inc Com | $58,000 | -17.1% | 247 | -16.8% | 0.02% | -28.1% |
| VGT | Sell | Vanguard World Fds Inf Tech ETFinf tech etf | $58,000 | -40.8% | 144 | -41.2% | 0.02% | -48.9% |
| WIA | Sell | Western Asset Claymore Inflation Fund | $55,000 | -11.3% | 4,027 | -9.1% | 0.02% | -21.4% |
| EVRG | Sell | Evergy INC CORP COMMON | $55,000 | 0.0% | 881 | -3.1% | 0.02% | -12.0% |
| BDX | Sell | Becton Dickinson & Co Com | $55,000 | -16.7% | 223 | -18.3% | 0.02% | -26.7% |
| FTCS | Sell | First Trust Capital Strength ETFcap strength etf | $52,000 | -23.5% | 700 | -22.7% | 0.02% | -32.3% |
| NUE | Sell | Nucor Corp Com | $49,000 | -21.0% | 500 | -23.2% | 0.02% | -28.6% |
| SYK | Sell | Stryker Corp Com | $47,000 | -63.3% | 178 | -63.8% | 0.02% | -67.2% |
| TAK | Sell | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMONsponsored ads | $44,000 | -4.3% | 2,667 | -2.5% | 0.02% | -14.3% |
| RIO | Sell | Rio Tinto PLC Sponsored ADRsponsored adr | $46,000 | -34.3% | 687 | -17.6% | 0.02% | -43.8% |
| CRL | Sell | Charles River Laboratories International INC Chrls Labs CORP COMMON | $43,000 | -12.2% | 103 | -22.0% | 0.02% | -22.7% |
| DXCM | Sell | Dexcom Inc Common | $39,000 | -31.6% | 72 | -45.9% | 0.02% | -38.5% |
| MU | Sell | Micron Technology Inc | $38,000 | -28.3% | 539 | -13.3% | 0.02% | -37.5% |
| SCHO | Sell | Schwab Strategic Tr Sht Tm US Tressht tm us tres | $37,000 | -9.8% | 723 | -9.5% | 0.02% | -21.1% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $37,000 | -31.5% | 832 | -23.0% | 0.02% | -40.0% |
| LULU | Sell | Lululemon Athletica Inc | $37,000 | -11.9% | 91 | -21.6% | 0.02% | -21.1% |
| SBAC | Sell | SBA Communications Corp Newcl a | $35,000 | -30.0% | 107 | -31.4% | 0.01% | -39.1% |
| MDU | Sell | MDU RES Group Inc Com | $34,000 | -24.4% | 1,134 | -20.9% | 0.01% | -33.3% |
| CAH | Sell | Cardinal Health Inc Com | $28,000 | -31.7% | 575 | -20.7% | 0.01% | -42.1% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $28,000 | -48.1% | 117 | -48.5% | 0.01% | -56.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $26,000 | -3.7% | 3,965 | -9.9% | 0.01% | -16.7% |
| EA | Sell | Electronic Arts INC CORP COMMON | $25,000 | -26.5% | 175 | -26.5% | 0.01% | -37.5% |
| MINT | Sell | Pimco Exch Traded Fundenhan shrt ma ac | $25,000 | -59.0% | 250 | -58.3% | 0.01% | -64.3% |
| ANTM | Sell | Anthem Inc | $23,000 | -20.7% | 61 | -18.7% | 0.01% | -30.8% |
| APD | Sell | Air Prods & Chems Inc Com | $23,000 | -57.4% | 89 | -52.9% | 0.01% | -64.0% |
| NVT | Sell | Nvent Electric Plc CORP COMMON | $19,000 | -5.0% | 586 | -8.6% | 0.01% | -11.1% |
| NOK | Sell | Nokia Corp Sponsored ADRsponsored adr | $18,000 | -40.0% | 3,321 | -41.5% | 0.01% | -50.0% |
| JCI | Sell | Johnson Controls Inc. Shs | $18,000 | -78.3% | 265 | -78.2% | 0.01% | -81.6% |
| SONY | Sell | Sony Corp Amern Sh Newsponsored adr | $14,000 | -22.2% | 124 | -33.7% | 0.01% | -25.0% |
| SIMO | Sell | Silicon Motion Technology Corp Techno ADR Rep 4 COMMONsponsored adr | $16,000 | -64.4% | 232 | -67.1% | 0.01% | -71.4% |
| TTD | Sell | Trade Desk INC CLASS A CORP COMMON | $16,000 | -38.5% | 221 | -33.0% | 0.01% | -50.0% |
| VOD | Sell | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $12,000 | -29.4% | 749 | -24.9% | 0.01% | -37.5% |
| DFS | Sell | Discover Finl Svcs Com | $12,000 | -25.0% | 100 | -27.0% | 0.01% | -28.6% |
| LRCX | Sell | Lam Research Corp | $11,000 | -42.1% | 19 | -34.5% | 0.00% | -55.6% |
| GTO | Sell | Invesco Total Return Bond Etf Invsctotal return | $11,000 | -54.2% | 200 | -52.3% | 0.00% | -63.6% |
| DGX | Sell | Quest Diagnostics Inc Common | $11,000 | -8.3% | 77 | -16.3% | 0.00% | -20.0% |
| FTGC | Sell | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $9,000 | -50.0% | 372 | -50.1% | 0.00% | -50.0% |
| ERJ | Sell | Embraer SAsponsored ads | $9,000 | 0.0% | 519 | -12.5% | 0.00% | 0.0% |
| KOF | Sell | Coca-cola FEMSA ADSsponsord adr rep | $9,000 | -10.0% | 156 | -13.3% | 0.00% | -20.0% |
| CTXS | Sell | Citrix Systems Inc | $10,000 | -52.4% | 92 | -48.3% | 0.00% | -60.0% |
| AON | Sell | AON PLC Shs Cl A | $9,000 | -10.0% | 33 | -17.5% | 0.00% | -20.0% |
| NOMD | Sell | Nomad Foods Ltd CORP COMMON | $11,000 | -45.0% | 417 | -40.9% | 0.00% | -55.6% |
| CS | Sell | Credit Suisse Group Ag Grp ADR Reptg One CORP COMMONsponsored adr | $8,000 | -57.9% | 770 | -56.5% | 0.00% | -66.7% |
| PNW | Sell | Pinnacle West Cap Corp Common | $7,000 | -36.4% | 103 | -21.4% | 0.00% | -40.0% |
| CRH | Sell | CRH PLCadr | $7,000 | -53.3% | 159 | -47.2% | 0.00% | -57.1% |
| SMFG | Sell | Sumitomo Mitsui Financial Groupsponsored adr | $6,000 | -68.4% | 798 | -71.3% | 0.00% | -77.8% |
| SHAK | Sell | Shake Shack Inc Cl Acl a | $5,000 | -66.7% | 70 | -50.0% | 0.00% | -71.4% |
| BCS | Sell | Barclays Plc ADR Rep 4 CORP COMMONadr | $6,000 | 0.0% | 534 | -17.1% | 0.00% | -33.3% |
| HMC | Sell | Honda Motor Company LTD ADR | $5,000 | -80.8% | 176 | -78.3% | 0.00% | -83.3% |
| WIT | Sell | Wiprospon adr 1 sh | $6,000 | -50.0% | 694 | -55.4% | 0.00% | -60.0% |
| ASHR | Sell | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi | $4,000 | -42.9% | 106 | -38.4% | 0.00% | -33.3% |
| WNS | Sell | Wns Holdings LTD ADRspon adr | $3,000 | -75.0% | 41 | -73.0% | 0.00% | -80.0% |
| PML | Sell | Pimco Municipal Income Fund II | $1,000 | -98.4% | 8 | -99.8% | 0.00% | -100.0% |
| SPB | Exit | Spectrum Brands Holding INc | $0 | – | -11 | -100.0% | 0.00% | – |
| LPL | Exit | Lg Display Co Ltd Sponsored ADR Repstg Commonspons adr rep | $0 | – | -271 | -100.0% | -0.00% | – |
| BSTRT | Exit | Blackrock Science And Technology Trust Rtsright 07/14/2021 | $0 | – | -3,075 | -100.0% | -0.00% | – |
| COPX | Exit | Global X Copper Minersglobal x copper | $0 | – | -46 | -100.0% | -0.00% | – |
| CTR | Exit | Clearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf | $0 | – | -130 | -100.0% | -0.00% | – |
| OIH | Exit | Vaneck Vectors Oil Services ETFoil svcs etf | $0 | – | -10 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International CORP COMMON | $0 | – | -92 | -100.0% | -0.00% | – |
| UMC | Exit | United Mircoelectronics ADRspon adr new | $0 | – | -501 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P Metals and Mining ETFs&p metals mng | $0 | – | -136 | -100.0% | -0.00% | – |
| FINV | Exit | Finvolution Groupsponsored ads | $0 | – | -619 | -100.0% | -0.00% | – |
| SKM | Exit | Sk Telecom Ltd Sponsored ADRsponsored adr | $0 | – | -181 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares INC Corp | $0 | – | -421 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co Com | $0 | – | -176 | -100.0% | -0.00% | – |
| GDX | Exit | Vaneck Vectors Gold Miners Etfgold miners etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SIVR | Exit | Aberdeen Standard Physical Silver Shares Etf | $0 | – | -465 | -100.0% | -0.01% | – |
| GLTR | Exit | Aberdeen Standard Physical Precious Metalsphyscl pm basket | $0 | – | -100 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen Nv CORP COMMON | $0 | – | -274 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell Industrie | $0 | – | -124 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp COMMON | $0 | – | -948 | -100.0% | -0.01% | – |
| FLY | Exit | Fly Leasing Limitedsponsored adr | $0 | – | -1,077 | -100.0% | -0.01% | – |
| HQH | Exit | Tekla Healthcare Invs Sh Ben Intsh ben int | $0 | – | -990 | -100.0% | -0.01% | – |
| BOE | Exit | Blackrock Enhanced Globaldiviid Tr Common | $0 | – | -2,150 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -110 | -100.0% | -0.01% | – |
| USA | Exit | Liberty All-star Equity Fund All Star Cfsh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| JRI | Exit | Nuveen Real Asset Income And Growth Fund Gro Cf | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -2,193 | -100.0% | -0.01% | – |
| ETB | Exit | Eaton Vance Tax-Managed | $0 | – | -1,650 | -100.0% | -0.01% | – |
| RMT | Exit | Royce Micro-Cap Trust Inc | $0 | – | -2,525 | -100.0% | -0.01% | – |
| JTD | Exit | Nuveen Tax-advantaged Dividgrowth Fund Common | $0 | – | -1,925 | -100.0% | -0.01% | – |
| HEQ | Exit | John Hancock Hedged Equity Fund | $0 | – | -2,450 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -365 | -100.0% | -0.02% | – |
| SPXX | Exit | Nuveen S&p 500dynamic Overwrite Fund Common | $0 | – | -1,800 | -100.0% | -0.02% | – |
| RVT | Exit | Royce Value Trust INC Cf | $0 | – | -1,710 | -100.0% | -0.02% | – |
| JCE | Exit | Nuveen Core Equity | $0 | – | -2,050 | -100.0% | -0.02% | – |
| AOD | Exit | Aberdeen Total Dynamic Dividend Fund | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BDJ | Exit | Blackrock Enhanced Equity Fund | $0 | – | -3,800 | -100.0% | -0.02% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $0 | – | -2,181 | -100.0% | -0.02% | – |
| QQQX | Exit | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $0 | – | -1,404 | -100.0% | -0.02% | – |
| DEX | Exit | Delaware Enhanced Global Divid& Income Fund Common | $0 | – | -3,850 | -100.0% | -0.02% | – |
| IGM | Exit | Ishares Expanded Tech Sector Etfexpnd tec sc etf | $0 | – | -121 | -100.0% | -0.02% | – |
| CSQ | Exit | Calamos Strategic Total Retn | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GDV | Exit | Gabelli Dividend & Inc Trust | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MBB | Exit | iShares Tr MBS ETFmbs etf | $0 | – | -502 | -100.0% | -0.02% | – |
| NICE | Exit | Nice Systems LTD Sponsoredsponsored adr | $0 | – | -231 | -100.0% | -0.03% | – |
| EVT | Exit | Eaton Vance Tax-advantageddivid Income Fund Common | $0 | – | -2,110 | -100.0% | -0.03% | – |
| EOI | Exit | Eaton Vance | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EOS | Exit | Eaton Vance Enhanced | $0 | – | -2,525 | -100.0% | -0.03% | – |
| FFA | Exit | First Trust Enhanced | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Income FD | $0 | – | -4,258 | -100.0% | -0.03% | – |
| CII | Exit | Blackrock Enhanced Cap &income Fund Inc Common | $0 | – | -3,700 | -100.0% | -0.04% | – |
| NIE | Exit | Allianzgi Equity & Conv Income Fund | $0 | – | -2,663 | -100.0% | -0.04% | – |
| WRI | Exit | Weingarten Rlty Invs Sh Ben Intsh ben int | $0 | – | -2,550 | -100.0% | -0.04% | – |
| GE | Exit | General Elec Co Com | $0 | – | -10,870 | -100.0% | -0.07% | – |
| BST | Exit | Blackrock Science | $0 | – | -3,075 | -100.0% | -0.08% | – |
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.