$283 Million is the total value of Pinnacle Bancorp, Inc.'s 713 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVR | New | Aberdeen Standard Physical Silver Shares Etf | $259,000 | – | 11,555 | +100.0% | 0.09% | – |
| GQRE | New | Flexshares Global Quality Real Estate Index ETFglb qlt r/e idx | $158,000 | – | 2,136 | +100.0% | 0.06% | – |
| New | DFA Tax Managed International Value ETFinternatnal val | $115,000 | – | 3,514 | +100.0% | 0.04% | – | |
| A | New | Agilent Technologies Inc Com | $80,000 | – | 500 | +100.0% | 0.03% | – |
| NXP | New | Nuveen Select Tax-Free Income Portfoliosh ben int | $72,000 | – | 4,491 | +100.0% | 0.02% | – |
| STPZ | New | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx | $58,000 | – | 1,051 | +100.0% | 0.02% | – |
| KEYS | New | Keysight Technologies Inc | $52,000 | – | 250 | +100.0% | 0.02% | – |
| ROKU | New | Roku Inc | $39,000 | – | 170 | +100.0% | 0.01% | – |
| QEFA | New | SPDR MSCI EAFE Quality Mix ETFmsci eafe strtgc | $36,000 | – | 464 | +100.0% | 0.01% | – |
| XLG | New | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $15,000 | – | 40 | +100.0% | 0.01% | – |
| AON | New | Aon Plc CLASS A CORP COMMON | $10,000 | – | 33 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Hldgs Inc | $10,000 | – | 92 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $10,000 | – | 258 | +100.0% | 0.00% | – |
| VMW | New | Vmware INC CLASS A CORP COMMON | $10,000 | – | 85 | +100.0% | 0.00% | – |
| EQNR | New | Equinor Asa ADR Rep CORP COMMONsponsored adr | $10,000 | – | 375 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Holdings Inc Class Acl a | $11,000 | – | 52 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON | $11,000 | – | 235 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $8,000 | – | 464 | +100.0% | 0.00% | – |
| SCZ | New | iShares MSCI Eafe Small Capeafe sml cp etf | $8,000 | – | 205 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $8,000 | – | 56 | +100.0% | 0.00% | – |
| TXG | New | 10X genomics Inc Cl A | $7,000 | – | 44 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $3,000 | – | 10 | +100.0% | 0.00% | – |
| XP | New | XP Inccl a | $3,000 | – | 101 | +100.0% | 0.00% | – |
| DXJ | New | Wisdometree Trust Japan Hedged Equity FDjapn hedge eqt | $3,000 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.