Pinnacle Bancorp, Inc. - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
SPB ExitSpectrum Brands Holding INc$0-11
-100.0%
0.00%
LPL ExitLg Display Co Ltd Sponsored ADR Repstg Commonspons adr rep$0-271
-100.0%
-0.00%
BSTRT ExitBlackrock Science And Technology Trust Rtsright 07/14/2021$0-3,075
-100.0%
-0.00%
COPX ExitGlobal X Copper Minersglobal x copper$0-46
-100.0%
-0.00%
CTR ExitClearbridge Mlp And Midstream Total Return Fund INC Clearbrdg Ad Mdstr Tl Rtn Nav Cf$0-130
-100.0%
-0.00%
OIH ExitVaneck Vectors Oil Services ETFoil svcs etf$0-10
-100.0%
-0.00%
EIX ExitEdison International CORP COMMON$0-92
-100.0%
-0.00%
UMC ExitUnited Mircoelectronics ADRspon adr new$0-501
-100.0%
-0.00%
XME ExitSPDR S&P Metals and Mining ETFs&p metals mng$0-136
-100.0%
-0.00%
FINV ExitFinvolution Groupsponsored ads$0-619
-100.0%
-0.00%
SKM ExitSk Telecom Ltd Sponsored ADRsponsored adr$0-181
-100.0%
-0.00%
HBAN ExitHuntington Bancshares INC Corp$0-421
-100.0%
-0.00%
KR ExitKroger Co Com$0-176
-100.0%
-0.00%
GDX ExitVaneck Vectors Gold Miners Etfgold miners etf$0-250
-100.0%
-0.00%
SIVR ExitAberdeen Standard Physical Silver Shares Etf$0-465
-100.0%
-0.01%
GLTR ExitAberdeen Standard Physical Precious Metalsphyscl pm basket$0-100
-100.0%
-0.01%
QGEN ExitQiagen Nv CORP COMMON$0-274
-100.0%
-0.01%
LYB ExitLyondellbasell Industrie$0-124
-100.0%
-0.01%
COG ExitCabot Oil & Gas Corp COMMON$0-948
-100.0%
-0.01%
FLY ExitFly Leasing Limitedsponsored adr$0-1,077
-100.0%
-0.01%
HQH ExitTekla Healthcare Invs Sh Ben Intsh ben int$0-990
-100.0%
-0.01%
BOE ExitBlackrock Enhanced Globaldiviid Tr Common$0-2,150
-100.0%
-0.01%
VHT ExitVanguard Health Care ETFhealth car etf$0-110
-100.0%
-0.01%
USA ExitLiberty All-star Equity Fund All Star Cfsh ben int$0-3,000
-100.0%
-0.01%
JRI ExitNuveen Real Asset Income And Growth Fund Gro Cf$0-1,800
-100.0%
-0.01%
ERIC ExitTelefonaktiebolaget LM Ericssonadr b sek 10$0-2,193
-100.0%
-0.01%
ETB ExitEaton Vance Tax-Managed$0-1,650
-100.0%
-0.01%
RMT ExitRoyce Micro-Cap Trust Inc$0-2,525
-100.0%
-0.01%
JTD ExitNuveen Tax-advantaged Dividgrowth Fund Common$0-1,925
-100.0%
-0.01%
HEQ ExitJohn Hancock Hedged Equity Fund$0-2,450
-100.0%
-0.02%
STX ExitSeagate Technology PLC$0-365
-100.0%
-0.02%
SPXX ExitNuveen S&p 500dynamic Overwrite Fund Common$0-1,800
-100.0%
-0.02%
RVT ExitRoyce Value Trust INC Cf$0-1,710
-100.0%
-0.02%
JCE ExitNuveen Core Equity$0-2,050
-100.0%
-0.02%
AOD ExitAberdeen Total Dynamic Dividend Fund$0-3,500
-100.0%
-0.02%
BDJ ExitBlackrock Enhanced Equity Fund$0-3,800
-100.0%
-0.02%
DIAX ExitNuveen Dow 30 Dynamicoverwrite Fund Shs$0-2,181
-100.0%
-0.02%
QQQX ExitNuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf$0-1,404
-100.0%
-0.02%
DEX ExitDelaware Enhanced Global Divid& Income Fund Common$0-3,850
-100.0%
-0.02%
IGM ExitIshares Expanded Tech Sector Etfexpnd tec sc etf$0-121
-100.0%
-0.02%
CSQ ExitCalamos Strategic Total Retn$0-2,800
-100.0%
-0.02%
GDV ExitGabelli Dividend & Inc Trust$0-2,000
-100.0%
-0.02%
MBB ExitiShares Tr MBS ETFmbs etf$0-502
-100.0%
-0.02%
NICE ExitNice Systems LTD Sponsoredsponsored adr$0-231
-100.0%
-0.03%
EVT ExitEaton Vance Tax-advantageddivid Income Fund Common$0-2,110
-100.0%
-0.03%
EOI ExitEaton Vance$0-3,000
-100.0%
-0.03%
EOS ExitEaton Vance Enhanced$0-2,525
-100.0%
-0.03%
FFA ExitFirst Trust Enhanced$0-3,000
-100.0%
-0.03%
BXMX ExitNuveen S&P 500 Buy-Write Income FD$0-4,258
-100.0%
-0.03%
CII ExitBlackrock Enhanced Cap &income Fund Inc Common$0-3,700
-100.0%
-0.04%
NIE ExitAllianzgi Equity & Conv Income Fund$0-2,663
-100.0%
-0.04%
WRI ExitWeingarten Rlty Invs Sh Ben Intsh ben int$0-2,550
-100.0%
-0.04%
GE ExitGeneral Elec Co Com$0-10,870
-100.0%
-0.07%
BST ExitBlackrock 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway Inc Del Cl A21Q3 202332.4%
iShares Tr Midcap Index FD21Q3 20233.2%
Microsoft Corp Com21Q3 20232.8%
Apple Computer Inc Com21Q3 20233.3%
SPDR Tr Unit Ser 121Q3 20232.5%
Berkshire Hathaway Inc Del Cl B New21Q3 20232.5%
iShares S&P 500 Barra Value21Q3 20232.6%
iShares Tr MSCI Eafe Idx21Q3 20231.8%
Vanguard 500 Index Fund ETF21Q3 20234.4%
Vanguard Total Bond Mkt21Q3 20232.4%

View Pinnacle Bancorp, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-25
13F-HR2023-10-18
13F-HR2023-07-14
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-19

View Pinnacle Bancorp, Inc.'s complete filings history.

Compare quarters

Export Pinnacle Bancorp, Inc.'s holdings