Pinnacle Bancorp, Inc. - Q4 2022 holdings

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$260 Thousand is the total value of Pinnacle Bancorp, Inc.'s 739 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc Del Cl Acl a$65,151
-99.9%
1390.0%25.06%
+2.7%
GOOG  Alphabet Inc Class Ccap stk cl c$1,441
-99.9%
16,2400.0%0.55%
-17.8%
NOBL  Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrats&p 500 dv arist$1,428
-99.9%
15,8710.0%0.55%
+0.2%
MGK  Vanguard Mega Cap 300 Grwthmega grwth ind$1,202
-99.9%
6,9860.0%0.46%
-12.2%
QQQ  Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1$1,023
-99.9%
3,8430.0%0.39%
-11.1%
CSCO  Cisco Sys Inc Com$886
-99.9%
18,5910.0%0.34%
+6.2%
DBEF  Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe$835
-99.9%
25,9220.0%0.32%
-14.4%
SCHD  Schwab Strategic Tr US Dividend Equs dividend eq$758
-99.9%
10,0400.0%0.29%
+1.4%
EMR  Emerson Elec Co Com$599
-99.9%
6,2360.0%0.23%
+16.8%
SLYV  SPDR DJ Wilshire Sm Caps&p 600 smcp val$462
-99.9%
6,2290.0%0.18%
-1.7%
ED  Consolidated Edison Inc Com$460
-99.9%
4,8290.0%0.18%
-1.1%
VOT  Vanguard Mid-Cap Growth ETFmcap gr idxvip$445
-99.9%
2,4740.0%0.17%
-6.0%
LIN  Linde Plc CORP COMMON$426
-99.9%
1,3060.0%0.16%
+7.9%
GNMA  iShares Barclays Gnma Bondgnma bond etf$424
-99.9%
9,7390.0%0.16%
-9.9%
NKE  Nike Inc Cl Bcl b$390
-99.9%
3,3300.0%0.15%
+25.0%
VOE  Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip$391
-99.9%
2,8930.0%0.15%
-1.3%
KRE  Spdr Kbw Regional Banking (Etf) S&p Etfs&p regl bkg$352
-99.9%
6,0000.0%0.14%
-11.2%
SDOG  Alps Sector Div. Dogssectr div dogs$345
-99.9%
6,7000.0%0.13%
+1.5%
TMO  Thermo Electron Corp Com$341
-99.9%
6190.0%0.13%
-3.7%
XMLV  Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low$339
-99.9%
6,3300.0%0.13%
-0.8%
IUSB  Ishares Core Total Usd Bond Market Etfcore total usd$327
-99.9%
7,2840.0%0.13%
-10.0%
IWN  iShares Tr Rusl 2000 Valurus 2000 val etf$312
-99.9%
2,2500.0%0.12%
-4.0%
FYT  First Trust Small Cap Value Alphadex Fund Tr Valu Etfsml cap val alph$302
-99.9%
6,7000.0%0.12%
-0.9%
IBDO  Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf$291
-99.9%
11,6340.0%0.11%
-10.4%
SCHB  Schwab US Broad Market Etfus brd mkt etf$281
-99.9%
6,2600.0%0.11%
-5.3%
KMB  Kimberly Clark Corp Com$272
-99.9%
2,0000.0%0.10%
+8.2%
ITW  Illinois Tool Wks Inc Com$267
-99.9%
1,2120.0%0.10%
+8.4%
EFAV  Ishares Tr Msci Eafe Minimum Volatilityetfmsci eafe min vl$268
-99.9%
4,2150.0%0.10%
-1.0%
LH  Laboratory Corp of Amer Hldg$264
-99.9%
1,1200.0%0.10%
+3.0%
CCEP  Coca-Cola European Partners PLC, London Shs$260
-99.9%
4,7070.0%0.10%
+14.9%
CAG  Conagra Foods Inc Com$260
-99.9%
6,7150.0%0.10%
+5.3%
ENB  Enbridge Inc Com$259
-99.9%
6,6350.0%0.10%
-5.7%
BDX  Becton Dickinson & Co Com$256
-99.9%
1,0070.0%0.10%
+1.0%
LW  Lamb Weston Hldgs Inc Common$245
-99.9%
2,7450.0%0.09%
+2.2%
IBDQ  Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf$242
-99.9%
9,9450.0%0.09%
-10.6%
XLK  Select Sector SPDR Tr Sbi Int-Techtechnology$243
-99.9%
1,9500.0%0.09%
-7.0%
O  Realty Income Corp$233
-99.9%
3,6690.0%0.09%
-2.2%
EEMV  Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fctmsci emerg mrkt$233
-99.9%
4,4000.0%0.09%
-6.2%
NZF  Nuveen Municpal Credit ETF$217
-99.9%
17,9530.0%0.08%
-5.7%
MDY  Std&Poor Midcaputser1 s&pdcrp$210
-99.9%
4750.0%0.08%
-1.2%
VYM  Vanguard High Div Yieldhigh div yld$205
-99.9%
1,8960.0%0.08%
+1.3%
BAX  Baxter Intl Inc Com$199
-99.9%
3,8970.0%0.08%
-15.4%
SYY  Sysco Corp Com$196
-99.9%
2,5600.0%0.08%
-3.8%
EPD  Enterprise Prods Partners L Com$192
-99.9%
7,9400.0%0.07%
-9.8%
FEMS  First Trust Emerging Markets Small Cap Aphadex ETFem sml cp alph$190
-99.9%
4,8800.0%0.07%
+9.0%
GWW  Grainger W W Inc Com$181
-99.9%
3260.0%0.07%
+1.4%
AMT  American Tower Corp Class A$179
-99.9%
8470.0%0.07%
-12.7%
SCHW  Schwab Charles Corp New Com$178
-99.9%
2,1320.0%0.07%
+3.0%
ISRG  Intuitive Surgical Inc$177
-99.9%
6670.0%0.07%
+25.9%
BLL  Ball Corp Com$174
-99.9%
3,4000.0%0.07%
-5.6%
IBDR  iShares iBonds Dec 2026 Term Corporateibonds dec2026$172
-99.9%
7,3750.0%0.07%
-9.6%
ALB  Albemarle Corp$168
-99.9%
7730.0%0.06%
-26.1%
FVD  First Tr Value Line Divid$168
-99.9%
4,1990.0%0.06%0.0%
VKQ  Invesco Municipal Trust Cf$153
-99.9%
15,5000.0%0.06%
-3.3%
APH  Amphenol Corp New Cl Acl a$152
-99.9%
2,0000.0%0.06%0.0%
SPGI  S&p Global INC CORP COMMON$145
-99.9%
4340.0%0.06%
-1.8%
TD  Toronto Dominion Bank$142
-99.9%
2,1900.0%0.06%
-5.2%
GPC  Genuine Parts Co Com$139
-99.9%
8030.0%0.05%
+1.9%
NOW  Servicenow Inc Common$132
-99.9%
3400.0%0.05%
-7.3%
OXY  Occidental Pete Corp Del Com$126
-99.9%
2,0000.0%0.05%
-9.4%
MGC  Vanguard Mega Cap 300 ETFmega cap index$122
-99.9%
9230.0%0.05%
-6.0%
XLF  Select Sector SPDR Tr Sbi Int-Finlfinancial$119
-99.9%
3,4860.0%0.05%0.0%
IJK  iShares Midcap 400/Barras&p mc 400gr etf$120
-99.9%
1,7600.0%0.05%
-4.2%
CL  Colgate Palmolive Co Com$119
-99.9%
1,5060.0%0.05%0.0%
IBHE  iShares iBonds 2025 Term High Yield and Income ETFibonds 25 trm hg$117
-99.9%
5,2090.0%0.04%
-10.0%
MMP  Magellan Midstream Prtnrs Lpcom Unit RP LP$115
-99.9%
2,2900.0%0.04%
-6.4%
INTU  Intuit Com$111
-99.9%
2850.0%0.04%
-10.4%
CB  Chubb Limited$107
-99.9%
4830.0%0.04%
+7.9%
MET  Metlife Inc Com$104
-99.9%
1,4320.0%0.04%
+5.3%
ATO  ATMOS Energy Corp Com$99
-99.9%
8810.0%0.04%
-2.6%
AEE  Ameren Corp Com$98
-99.9%
1,1000.0%0.04%0.0%
SPG  Simon Ppty Group Inc New Common$100
-99.9%
8520.0%0.04%
+15.2%
AMLP  Alerian MLP ETFalerian mlp$95
-99.9%
2,4840.0%0.04%
-5.1%
SCHV  Schwab US Large Cap Value ETFus lcap va etf$97
-99.9%
1,4750.0%0.04%0.0%
LQD  iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf$95
-99.9%
9050.0%0.04%
-7.5%
GOVT  Ishares US Treasury Bondus treas bd etf$93
-99.9%
4,1010.0%0.04%
-10.0%
WEC  Wisconsin Energy Corp.$92
-99.9%
9820.0%0.04%
-7.9%
TDG  Transdigm Group Inc Common$90
-99.9%
1430.0%0.04%
+9.4%
XLP  Cons Staple Sector SPDRsbi cons stpls$90
-99.9%
1,2090.0%0.04%0.0%
WBA  Walgreens Boots Alliance Inc$89
-99.9%
2,3760.0%0.03%
+6.2%
ITOT  Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk$89
-99.9%
1,0530.0%0.03%
-5.6%
AGGY  Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etfyield enhancd us$88
-99.9%
2,0570.0%0.03%
-10.5%
SPYV  Spdr Portfolio S&p 500 Value Etfprtflo s&p500 vl$85
-99.9%
2,1850.0%0.03%
+3.1%
EVRG  Evergy INC CORP COMMON$86
-99.9%
1,3660.0%0.03%
-5.7%
AZN  Astrazeneca PLC Sponsored ADRsponsored adr$83
-99.9%
1,2290.0%0.03%
+10.3%
APD  Air Prods & Chems Inc Com$83
-99.9%
2690.0%0.03%
+18.5%
WSM  Williams Sonoma Inc$83
-99.9%
7200.0%0.03%
-13.5%
PANW  Palo Alto Networks Inc.$84
-99.9%
6000.0%0.03%
-23.8%
DIA  SPDR Dow Jones Indl Avrg ETF ut Ser 1ut ser 1$83
-99.9%
2500.0%0.03%
+3.2%
APA  Apache Corporation$84
-99.9%
1,8000.0%0.03%
+18.5%
PFG  Principal Financial Group Incom$80
-99.9%
9510.0%0.03%
+3.3%
ORLY  O'Reilly Automotive Inc$81
-99.9%
960.0%0.03%
+6.9%
MNA  IQ Merger Arbitrage Etciq mrgr arb etf$80
-99.9%
2,5270.0%0.03%
-8.8%
VGK  Vanguard Intl Equity Indexftse europe etf$80
-99.9%
1,4500.0%0.03%
+6.9%
BUD  Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr$80
-99.9%
1,3360.0%0.03%
+19.2%
VONG  Vanguard Russell 1000 Growth Etfvng rus1000grw$78
-99.9%
1,4120.0%0.03%
-9.1%
OKE  Oneok Inc New Com$78
-99.9%
1,1910.0%0.03%
+15.4%
A  Agilent Technologies Inc Com$75
-99.9%
5000.0%0.03%
+11.5%
KIM  Kimco Realty Corp$76
-99.9%
3,5860.0%0.03%0.0%
AMP  Ameriprise Finl Inc Com$76
-99.9%
2450.0%0.03%
+7.4%
IGIB  iShares Barclays Intermediate Cr Bd$73
-99.9%
1,4700.0%0.03%
-9.7%
SDY  SPDR Ser Tr S&P Divid ETFs&p divid etf$72
-99.9%
5770.0%0.03%0.0%
FDVV  Fidelity High Dividend ETFhigh divid etf$69
-99.9%
1,8500.0%0.03%
+3.8%
VFC  V F Corp Com$67
-99.9%
2,4210.0%0.03%
-16.1%
SJM  Smucker J M Co Com New$67
-99.9%
4200.0%0.03%
+4.0%
NXPI  NXP Semiconductors NV$68
-99.9%
4280.0%0.03%
-3.7%
IMCB  IShares Morningstar Mid Cap ETFmrgstr md cp etf$65
-99.9%
1,1020.0%0.02%0.0%
CP  Canadian Pac Ry LTD Com$66
-99.9%
8820.0%0.02%0.0%
RPG  Invesco S&p 500 Pure Growth Portfolio Powershr Etfs&p500 pur gwt$62
-99.9%
4090.0%0.02%
-4.0%
MKL  Markel Corp Com$63
-99.9%
480.0%0.02%
+9.1%
NXP  Nuveen Select Tax-Free Income Portfoliosh ben int$62
-99.9%
4,4910.0%0.02%
-4.0%
CNC  Centene Corp$61
-99.9%
7470.0%0.02%
-8.0%
LNT  Alliant Energy Corp Com$59
-99.9%
1,0720.0%0.02%
-8.0%
DOV  Dover Corp Com$61
-99.9%
4540.0%0.02%0.0%
EFG  Ishares MSCI Eafe Growth Index ETFeafe grwth etf$59
-99.9%
7100.0%0.02%
+4.5%
LEG  Leggett & Platt Inc Com$61
-99.9%
1,9000.0%0.02%
-14.8%
JNK  SPDR Series Tr Barclays Highyieldbloomberg brclys$58
-99.9%
6440.0%0.02%
-12.0%
IWP  iShares Tr Russell McP Grrus md cp gr etf$57
-99.9%
6830.0%0.02%
-4.3%
EL  Lauder Estee Cos Inc Cl Acl a$58
-99.9%
2350.0%0.02%0.0%
CNI  Canadian Natl Railway Co$58
-99.9%
4890.0%0.02%
-4.3%
CHKP  Check Point Software Technologies Ltd Technologis CORP COMMONord$55
-99.9%
4350.0%0.02%0.0%
IJT  iShares Smallcap 600/Barra Vs&p sml 600 gwt$55
-99.9%
5100.0%0.02%
-4.5%
EQNR  Equinor Asa ADR Rep CORP COMMONsponsored adr$51
-99.9%
1,4280.0%0.02%0.0%
XSLV  Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low$51
-99.9%
1,1450.0%0.02%0.0%
HIG  Hartford Finl Svcs Group Inccom$52
-99.9%
6920.0%0.02%
+5.3%
DHR  Danaher Corp$51
-99.9%
1910.0%0.02%
-4.8%
MCHP  Microchip Technology Inc Com$51
-99.9%
7210.0%0.02%
+5.3%
FTCS  First Trust Capital Strength ETFcap strength etf$52
-99.9%
7000.0%0.02%0.0%
IWL  iShares Rusell Top 200rus top 200 etf$50
-99.9%
5520.0%0.02%
-5.0%
LHX  L3harris Technologies INC CORP COMMON$48
-99.9%
2300.0%0.02%
-14.3%
DNP  DNP Select Income Fund Inc$46
-99.9%
4,0510.0%0.02%0.0%
PFF  iShares Tr S & P Pfd Stk Indx FDpfd and incm sec$47
-99.9%
1,5500.0%0.02%
-14.3%
SMDV  Proshares Russell 2000 Dividend Growers Etf Dvd Grwrsruss 2000 divd$48
-99.9%
7740.0%0.02%
-5.3%
BR  Broadridge Finl Solutions Incom$47
-99.9%
3540.0%0.02%
-18.2%
RMD  Resmed Inc Common$47
-99.9%
2250.0%0.02%
-14.3%
CME  CME Group Inc Class A$46
-99.9%
2760.0%0.02%
-14.3%
ROK  Rockwell Automation Inc$45
-99.9%
1760.0%0.02%
+6.2%
CAH  Cardinal Health Inc Com$44
-99.9%
5750.0%0.02%
+6.2%
SPLK  Splunk Inc Common$43
-99.9%
5020.0%0.02%
+6.2%
IQLT  Ishares Edge Msci Intl Quality Factor Etf Qlt Fctrmsci intl qualty$43
-99.9%
1,3430.0%0.02%
+6.2%
GSLC  Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrgactivebeta us lg$44
-99.9%
5740.0%0.02%
-5.6%
OTIS  Otis Worldwide Corp COMMON$45
-99.9%
5720.0%0.02%
+6.2%
FMX  Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units$43
-99.9%
5490.0%0.02%
+13.3%
BSX  Boston Scientific Corp Common$41
-99.9%
8760.0%0.02%
+6.7%
CMP  Compass Minerals Intl Inc$41
-99.9%
1,0000.0%0.02%
-5.9%
CWT  California Wtr Svc Group Com$41
-99.9%
6700.0%0.02%
+6.7%
XLV  Select Sector SPDR Tr Sbi Healthcaresbi healthcare$41
-99.9%
3000.0%0.02%0.0%
GS  Goldman Sachs Group Inc Com$38
-99.9%
1110.0%0.02%
+7.1%
CHD  Church & Dwight Inc Com$40
-99.9%
5000.0%0.02%
-6.2%
KLAC  KLA-Tencor Corp Com$38
-99.9%
1000.0%0.02%
+15.4%
SYK  Stryker Corp Com$40
-99.9%
1650.0%0.02%
+7.1%
IEF  iShares Lehman 7-10 Yr Index7-10 yr trsy bd$39
-99.9%
4100.0%0.02%
-11.8%
FGD  First Trust Dow Jones Globalselect Divdj glbl divid$40
-99.9%
1,8000.0%0.02%
+7.1%
HUM  Humana Inc Com$40
-99.9%
790.0%0.02%
-6.2%
SPDW  SPDR Index Shs Fdsportfolio devlpd$37
-99.9%
1,2330.0%0.01%0.0%
MCK  McKesson Corp Com$37
-99.9%
980.0%0.01%0.0%
IYF  Ishares Trust Dj US Financial Financials Etfu.s. finls etf$37
-99.9%
4910.0%0.01%0.0%
IBN  ICICI BK Limited ADR (India)adr$37
-99.9%
1,6750.0%0.01%
-6.7%
BNS  BK Nova Scotia Halifax (Canada)$36
-99.9%
7350.0%0.01%
-6.7%
NVO  Novo Nordisk A/Sadr$37
-99.9%
2710.0%0.01%
+16.7%
IRT  Independence Realty Trust$34
-99.9%
2,0110.0%0.01%
-13.3%
ICSH  Ishares Ultra Short-term Bond Etf Short Termblackrock ultra$33
-99.9%
6650.0%0.01%
-7.1%
DNB  Dun & Bradstreet$33
-99.9%
2,7150.0%0.01%
-13.3%
DG  Dollar General Corp$35
-99.9%
1440.0%0.01%
-13.3%
TEL  TE Connectivity LTD Reg Shs$33
-99.9%
2880.0%0.01%
-7.1%
 Phillips Edison & CO INC And Company CORP COMMON$35
-99.9%
1,1110.0%0.01%0.0%
CARR  Carrier Global Corp COMMON$33
-99.9%
8000.0%0.01%
+8.3%
RIO  Rio Tinto PLC Sponsored ADRsponsored adr$34
-99.9%
4810.0%0.01%
+18.2%
SCHO  Schwab Strategic Tr Sht Tm US Tressht tm us tres$35
-99.9%
7230.0%0.01%
-13.3%
TSLA  Tesla Inc$33
-100.0%
2640.0%0.01%
-56.7%
INGR  Ingredion Inc Com$35
-99.9%
3550.0%0.01%0.0%
IEX  Idex Corp$34
-99.9%
1500.0%0.01%0.0%
AZO  Autozone INC CORP COMMON$30
-99.9%
120.0%0.01%
+9.1%
ZBH  Zimmer Hldgs Inc Com$30
-99.9%
2380.0%0.01%
+9.1%
BNDX  Vanguard Charlotte Funds Total Intl Bd ETFtotal int bd etf$32
-99.9%
6720.0%0.01%
-14.3%
CTVA  Corteva INC CORP COMMON$30
-99.9%
5180.0%0.01%
-7.7%
RYAAY  Ryanair Holdings PLCsponsored ads$32
-99.9%
4300.0%0.01%
+9.1%
SDVY  First Trust Mid cap Rising Dividend ETFsmid risng etf$31
-99.9%
1,1880.0%0.01%0.0%
ADSK  Autodesk INC CORP COMMON$30
-99.9%
1580.0%0.01%
-7.7%
CNP  Centerpoint Energy Inc Com$28
-99.9%
9440.0%0.01%
-8.3%
XLU  Sector XLX Utilitiessbi int-utils$28
-99.9%
4000.0%0.01%0.0%
XLI  SPDR FD-Sh of Beneficial Intsbi int-inds$29
-99.9%
3000.0%0.01%0.0%
WELL  Welltower Inc$29
-99.9%
4500.0%0.01%
-15.4%
MFC  Manulife Financial Corp$28
-99.9%
1,5890.0%0.01%0.0%
IJS  iShares Smallcap 600/Barrasp smcp600vl etf$29
-99.9%
3190.0%0.01%0.0%
XLG  Invesco S&P 500 Top 50 ETFs&p 500 top 50$28
-99.9%
1000.0%0.01%
-8.3%
CDW  CDW Corp$28
-99.9%
1550.0%0.01%
+10.0%
OMC  Omnicom Group Inc Com$26
-99.9%
3230.0%0.01%
+11.1%
CI  Cigna Corp COMMON$25
-99.9%
750.0%0.01%
+11.1%
KEYS  Keysight Technologies Inc$26
-99.9%
1500.0%0.01%0.0%
SBAC  SBA Communications Corp Newcl a$26
-99.9%
910.0%0.01%
-9.1%
PPG  PPG Inds Inc Com$25
-99.9%
2000.0%0.01%0.0%
FSK  Fs Kkr Capital Corp COMMON$27
-99.9%
1,5710.0%0.01%
-16.7%
TMUS  T-mobile US INC T Mobile CORP COMMON$26
-99.9%
1880.0%0.01%
-9.1%
DXCM  Dexcom Inc Common$27
-99.9%
2410.0%0.01%
+25.0%
MINT  Pimco Exch Traded Fundenhan shrt ma ac$25
-99.9%
2500.0%0.01%
-9.1%
PCEF  Invesco Cef Income Composite Etf Invsc$27
-99.9%
1,5000.0%0.01%
-9.1%
WMB  Williams Cos Inc Del Com$27
-99.9%
8320.0%0.01%0.0%
MNST  Monster Beverage Cor$27
-99.9%
2700.0%0.01%0.0%
DHI  Dr Horton Inc$25
-99.9%
2810.0%0.01%
+25.0%
MSI  Motorola Inc$25
-99.9%
980.0%0.01%0.0%
MUI  Blackrock Muni Inc ETF$25
-99.9%
2,2470.0%0.01%0.0%
NSC  Norfolk Southern Corp Com$25
-99.9%
1020.0%0.01%
+11.1%
PH  Parker Hannifin Corp$23
-99.9%
780.0%0.01%
+12.5%
STPZ  Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf1-5 us tip idx$23
-99.9%
4550.0%0.01%
-10.0%
IQDY  Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etfint qltdvdynam$24
-99.9%
9970.0%0.01%0.0%
WU  Western Un Co Com$24
-99.9%
1,7500.0%0.01%
-10.0%
MRO  Marathon Oil Corp Com$23
-99.9%
8350.0%0.01%
+12.5%
VIS  Vanguard Industrials Etfindustrial etf$23
-99.9%
1240.0%0.01%0.0%
BBVA  Banco Bilbao Vizcaya Argentaria SAsponsored adr$24
-99.9%
3,9650.0%0.01%
+12.5%
CLVT  Clarivate PLC Ordinady Shares$24
-99.9%
2,8390.0%0.01%
-25.0%
SLB  Schlumberger LTD Com$24
-99.8%
4540.0%0.01%
+28.6%
BABA  Alibaba Group Hldg LTD Spon ADRsponsored ads$23
-99.9%
2630.0%0.01%0.0%
LESL  Leslie Inc$21
-99.9%
1,7380.0%0.01%
-27.3%
WTRG  Essential Utilities INC CORP COMMON$20
-99.9%
4230.0%0.01%0.0%
IWO  iShares Tr Russell 2000 Grwrus 2000 grw etf$21
-99.9%
1000.0%0.01%
-11.1%
MDYV  Spdr Dj Wilshire Mid Cap Value Etf S&p 400s&p 400 mdcp val$22
-99.9%
3430.0%0.01%
-11.1%
NNN  National Retail Properties Icom$20
-99.9%
4350.0%0.01%
+14.3%
NVT  Nvent Electric Plc CORP COMMON$21
-99.9%
5340.0%0.01%
+14.3%
ARCC  Ares Cap Corp Com$20
-99.9%
1,1000.0%0.01%0.0%
DES  Wisdomtree Smallcap Dividendfundus smallcap divd$21
-99.9%
7350.0%0.01%0.0%
CASY  Casey's General Stores Inc$22
-99.9%
1000.0%0.01%
-11.1%
PDBC  Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield$20
-99.9%
1,3820.0%0.01%
-20.0%
KKR  Kkr & CO INC And CLASS A CORP COMMON$17
-99.9%
3680.0%0.01%0.0%
MGA  Magna Intl Inc Com$18
-99.9%
3140.0%0.01%
+16.7%
MRNA  Moderna$18
-99.8%
1000.0%0.01%
+40.0%
NUV  Nuveen Mun Value FD Inc Com$17
-99.9%
2,0000.0%0.01%0.0%
QUAL  IShares MSCI USA Qltymsci usa qlt fct$17
-99.9%
1450.0%0.01%
+16.7%
TLK  Pt Telekomunikasi Indonesia TBKsponsored adr$18
-99.9%
7750.0%0.01%
-30.0%
PII  Polaris Inds Inc Com$18
-99.9%
1800.0%0.01%0.0%
PSA  Public Storage$17
-99.9%
600.0%0.01%
-12.5%
GTO  Invesco Total Return Bond Etf Invsctotal return$18
-99.9%
3840.0%0.01%
-12.5%
HDB  Hdfc Bk Ltd ADR Repstg 3 Shssponsored ads$18
-99.9%
2580.0%0.01%
+16.7%
HAL  Halliburton Co Com$17
-99.8%
4380.0%0.01%
+40.0%
BKR  Baker Hughes Inccl a$17
-99.9%
5660.0%0.01%
+40.0%
TPR  Tapestry Inc$17
-99.9%
4500.0%0.01%
+16.7%
KHC  The Kraft Heinz Company$17
-99.9%
4260.0%0.01%
+16.7%
KDP  Keurig Dr Pepper Inc$19
-99.9%
5250.0%0.01%
-12.5%
IHI  iShares US Medicalu.s. med dvc etf$15
-99.9%
2880.0%0.01%0.0%
IDV  iShares Tr Dow Jones Epac Select Divintl sel div etf$15
-99.9%
5500.0%0.01%
+20.0%
URI  United Rentals INC Rental CORP COMMON$16
-99.9%
440.0%0.01%
+20.0%
ABC  Amerisourcebergen Corp Com$16
-99.9%
970.0%0.01%0.0%
ANTM  Anthem Inc$15
-99.9%
290.0%0.01%0.0%
MDIV  FT Multi Asset Diversif Inc IDX ETFmulti asset di$15
-99.9%
1,0000.0%0.01%0.0%
CRTO  Criteo SAspons ads$15
-99.9%
5830.0%0.01%
-14.3%
CNQ  Canadian Natural Resources LTD$16
-99.9%
2810.0%0.01%0.0%
AIG  American Intl Group$15
-99.9%
2360.0%0.01%
+20.0%
LKQ  LKQ Corp$15
-99.9%
2840.0%0.01%0.0%
ARE  Alexandria Real Estate Equitities$15
-99.9%
1040.0%0.01%0.0%
NOK  Nokia Corp Sponsored ADRsponsored adr$15
-99.9%
3,3210.0%0.01%0.0%
ISTB  Ishares Core 1-5 year USD Bond ETFcore 1 5 yr usd$15
-99.9%
3250.0%0.01%0.0%
BFB  Brown Forman Corp Cl Bcl b$16
-99.9%
2410.0%0.01%
-14.3%
LXP  Lexington Realty Trust Com$16
-99.9%
1,6000.0%0.01%0.0%
HEDJ  Wisdomtree Europe Hedged Equityeurope hedged eq$14
-99.9%
2000.0%0.01%0.0%
PEG  Public Svc Enterprise Group Com$14
-99.9%
2330.0%0.01%
-16.7%
VLO  Valero Energy Corp New Com$13
-99.9%
1010.0%0.01%0.0%
FLS  Flowserve Corp Com$14
-99.9%
4530.0%0.01%0.0%
GL  Global Life Inc$12
-99.9%
980.0%0.01%
+25.0%
ALE  Allete Inc Com New$13
-99.9%
2000.0%0.01%
+25.0%
PGF  Invesco Financial Preferred Etf Invscfinl pfd etf$14
-99.9%
1,0000.0%0.01%
-16.7%
MDYG  Spdr Dj Wilshire Mid Cap Growth Etf S&p 400s&p 400 mdcp grw$14
-99.9%
2070.0%0.01%0.0%
FLEX  Flextronics Intl LTD Ordord$12
-99.9%
5810.0%0.01%
+25.0%
HBI  Hanesbrands Inc Com$12
-99.9%
1,9000.0%0.01%
-16.7%
SCZ  iShares MSCI Eafe Small Capeafe sml cp etf$12
-99.9%
2050.0%0.01%
+25.0%
HPE  Hewlett Packard Enterprise Co$13
-99.9%
8010.0%0.01%
+25.0%
CYRX  Cryoport Inc$13
-99.9%
7280.0%0.01%
-37.5%
IGD  Voya Global Equity$12
-99.9%
2,2000.0%0.01%0.0%
FTV  Fortive Corp$13
-99.9%
1960.0%0.01%0.0%
NVEC  NVE Corp$13
-99.9%
2000.0%0.01%
+25.0%
BIIB  Biogen Idec Inc Com$12
-99.9%
450.0%0.01%0.0%
WAB  Westinghouse Air Brake Technologies Corp Wabtec COMMON$14
-99.9%
1440.0%0.01%0.0%
SKYY  First Tr Ise Cloud Comp Inx ETF$13
-99.9%
2340.0%0.01%
-16.7%
BBDC  Barings Bdc, Inc.$14
-99.9%
1,6650.0%0.01%
-16.7%
PNC  PNC Financial Services Group Inc$14
-99.9%
890.0%0.01%
-16.7%
SHG  Shinhan Financialspn adr restrd$13
-99.9%
4500.0%0.01%
+25.0%
HWM  Howmet Aerospace INC CORP COMMON$11
-99.9%
2770.0%0.00%0.0%
EQIX  Equinix Inc$10
-99.9%
150.0%0.00%0.0%
VSAT  Viasat Inc$11
-99.9%
3440.0%0.00%0.0%
DFS  Discover Finl Svcs Com$10
-99.9%
1000.0%0.00%0.0%
PHM  Pulte Group Inc$10
-99.9%
2100.0%0.00%
+33.3%
TRP  Tc Energy Corp COMMON$10
-99.9%
2500.0%0.00%0.0%
TTD  Trade Desk INC CLASS A CORP COMMON$10
-99.9%
2210.0%0.00%
-33.3%
VUSB  Vanguard Ultra Short Bond ETFvanguard ultra$10
-99.9%
2000.0%0.00%0.0%
SPYG  SPDR S&P 500 Growth ETFprtflo s&p500 gw$10
-99.9%
2000.0%0.00%0.0%
LEN  Lennar Corp Cl Acl a$11
-99.9%
1190.0%0.00%0.0%
ITT  Itt INC CORP COMMON$10
-99.9%
1220.0%0.00%
+33.3%
LVS  Las Vegas Sands Corp$11
-99.9%
2300.0%0.00%0.0%
AON  Aon Plc CLASS A CORP COMMON$10
-99.9%
330.0%0.00%0.0%
PDT  John Hancock Premium Dividend Fund$10
-99.9%
7880.0%0.00%
-20.0%
ADI  Analog Devices Inc Com$10
-99.9%
640.0%0.00%0.0%
RF  Regions Financial Corp$11
-99.9%
5280.0%0.00%
-20.0%
ATR  Aptargroup INC CORP COMMON$10
-99.9%
900.0%0.00%0.0%
VRP  Invesco Variable Rate Preferred ETFvar rate pfd$11
-99.9%
5000.0%0.00%
-20.0%
WNS  Wns Holdings LTD ADRspon adr$11
-99.9%
1390.0%0.00%
-20.0%
OGS  One Gas Inc Com$11
-99.9%
1500.0%0.00%
-20.0%
VMW  Vmware INC CLASS A CORP COMMON$10
-99.9%
850.0%0.00%0.0%
VVV  Valvoline Inc$11
-99.9%
3380.0%0.00%0.0%
ETSY  Etsy Inc$9
-99.9%
770.0%0.00%0.0%
PNW  Pinnacle West Cap Corp Common$8
-99.9%
1030.0%0.00%0.0%
POST  Post Hldgs Inc Com$7
-99.9%
750.0%0.00%0.0%
CVE  Cenovus Energy Inc Com$8
-99.9%
4100.0%0.00%0.0%
DGX  Quest Diagnostics Inc Common$9
-99.9%
570.0%0.00%0.0%
ORAN  Orange SAsponsored adr$7
-99.9%
7470.0%0.00%0.0%
WOPEY  Woodside Energy Group LTDsponsored adr$9
-99.9%
3590.0%0.00%0.0%
RDVY  First Trust Rising Dividend Achievers Etf Ftrisng divd achiv$8
-99.9%
1750.0%0.00%0.0%
GMAB  Genmab A/s ADRsponsored ads$9
-99.8%
2020.0%0.00%0.0%
FEZ  SPDR Euro Stoxx 50 Fundeuro stoxx 50$7
-99.9%
1890.0%0.00%0.0%
BWX  SPDR Lehman Intl Treasury Bdbloomberg intl t$7
-99.9%
3000.0%0.00%0.0%
VRTX  Vertex Pharmctls Inc$9
-99.9%
310.0%0.00%
-25.0%
NLOK  NortonLifelock$9
-99.9%
4220.0%0.00%0.0%
RE  Everest Re Group Ltd CORP COMMON$8
-99.9%
230.0%0.00%0.0%
USFD  US Foods Holding Corp$7
-99.9%
2180.0%0.00%0.0%
FNDF  Schwab Fundamental International Large Company Index ETFschwb fdt int lg$9
-99.9%
3120.0%0.00%0.0%
DELL  Dell Technologies INC CLASS C CORP COMMONcl c$8
-99.9%
1940.0%0.00%0.0%
BK  Bank New York Mellon Corp$9
-99.9%
1870.0%0.00%0.0%
MLHR  MillerKnoll Inc$8
-99.9%
3710.0%0.00%0.0%
ERJ  Embraer SAsponsored ads$8
-99.9%
7190.0%0.00%0.0%
WPP  WPP PLC Sponsoredadr$9
-99.9%
1820.0%0.00%0.0%
TTE  Total S A Sponsored ADRsponsored ads$7
-99.9%
1090.0%0.00%
+50.0%
HUBB  Hubbell INC CORP COMMON$7
-99.9%
290.0%0.00%0.0%
FANG  Diamondback Energy Inc$7
-99.9%
540.0%0.00%0.0%
SU  Suncor Energy Inc New Com$9
-99.9%
2940.0%0.00%0.0%
IVOV  Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val$9
-99.9%
570.0%0.00%0.0%
AXTA  Axalta Coating Systems Ltd, Philadelphia, Pa$8
-99.9%
3060.0%0.00%0.0%
VWOB  Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf$7
-99.9%
1110.0%0.00%0.0%
LDOS  Leidos Holdings INC CORP COMMON$7
-99.9%
660.0%0.00%0.0%
PKG  Packaging Corp America$9
-99.9%
730.0%0.00%0.0%
PPL  PPL Corp Com$9
-99.9%
3000.0%0.00%0.0%
KSS  Kohls Corp Com$4
-99.9%
1400.0%0.00%0.0%
AEG  Aegon N V NY Registry Sh$4
-99.9%
7280.0%0.00%
+100.0%
BCS  Barclays Plc ADR Rep 4 CORP COMMONadr$5
-99.9%
6210.0%0.00%0.0%
CBRE  Cbre Group INC CLASS A CORP COMMONcl a$6
-99.9%
750.0%0.00%0.0%
CX  Cemex Sab De Cv ADR Rep 10 Parspon adr new$5
-99.9%
1,3010.0%0.00%0.0%
STZ  Constellation Brands INC CLASS A CORP COMMONcl a$6
-99.9%
280.0%0.00%
-33.3%
DLTR  Dollar Tree Inc$4
-99.9%
280.0%0.00%0.0%
FNF  Fidelity National Financial Inc$4
-99.9%
1170.0%0.00%0.0%
FCNCA  First Citizens Bancshares Inc Class Acl a$5
-99.9%
60.0%0.00%0.0%
F  Ford Mtr Co Del Com Par $0.01$5
-99.9%
4000.0%0.00%0.0%
FTS  Fortis INC CORP COMMON$5
-99.9%
1310.0%0.00%0.0%
GPK  Graphic Packaging Holding Company$5
-99.9%
2180.0%0.00%0.0%
HMC  Honda Motor Company LTD ADR$4
-99.9%
1760.0%0.00%0.0%
HRL  Hormel Foods Corp Common$5
-99.9%
1000.0%0.00%0.0%
QQQJ  Invesco Nasdaq Next Gen 100 Etfnasdaqnxtgen100$5
-99.9%
2000.0%0.00%0.0%
AIA  iShares S&P Asia 50asia 50 etf$6
-99.9%
1130.0%0.00%
-33.3%
EMGF  IShares MSCI Emerging Mrkts Multifactor ETFmsci emerg mkt$5
-99.9%
1180.0%0.00%0.0%
JBGS  JBG Smith Properties$4
-99.9%
1910.0%0.00%0.0%
KMI  Kinder Morgan Inc Del Com$4
-99.9%
2270.0%0.00%0.0%
LRCX  Lam Research Corp$5
-99.9%
110.0%0.00%0.0%
LSXMK  Libery Sirius Group$5
-99.9%
1250.0%0.00%0.0%
MHK  Mohawk Industries Inc$6
-99.9%
570.0%0.00%0.0%
TAP  Molson Coors Brewing Co Cl Bcl b$4
-99.9%
730.0%0.00%0.0%
NWL  Newell Rubbermaid Inc Com$4
-99.9%
2760.0%0.00%0.0%
NI  Nisource Inc Com$5
-99.9%
1930.0%0.00%0.0%
OGE  OGE Energy Inc$5
-99.9%
1360.0%0.00%0.0%
PKX  Posco Sponsored ADRsponsored adr$4
-99.9%
700.0%0.00%
+100.0%
QRVO  Qorvo INC CORP COMMON$4
-99.9%
430.0%0.00%
+100.0%
RHI  Robert Half International INC Int CORP COMMON$6
-99.9%
770.0%0.00%
-33.3%
SKYW  Skywest Inc Com$4
-99.9%
2400.0%0.00%0.0%
SNN  Smith & Nephew PLCspdn adr new$6
-99.9%
2200.0%0.00%0.0%
TRIP  Tripadvisor Inc$6
-99.9%
3130.0%0.00%
-33.3%
UGI  UGI Corporation Inc$4
-99.9%
1190.0%0.00%0.0%
X  United States STL Corp New Com$4
-99.9%
1470.0%0.00%
+100.0%
URBN  Urban Outfitters Inc Com$6
-99.9%
2660.0%0.00%0.0%
EMLC  Vaneck Vectors ETFjp mrgan em loc$4
-99.9%
1750.0%0.00%0.0%
VST  Vistra Corp COMMON$6
-99.9%
2590.0%0.00%0.0%
VNT  Vontier Corp COMMON$5
-99.9%
2630.0%0.00%0.0%
ALLE  Allegion PLC$5
-99.9%
450.0%0.00%0.0%
LBTYA  Liberty Group Plc$4
-99.9%
1980.0%0.00%
+100.0%
APTV  Aptiv Plc CORP COMMON$6
-99.9%
620.0%0.00%0.0%
YNDX  Yandex Nv CLASS A CORP COMMON$4
-99.9%
2230.0%0.00%0.0%
IAC  IAC/InteractiveCorp$3
-99.9%
750.0%0.00%
-50.0%
ORI  Old Rep Intl Corp Com$3
-99.8%
1110.0%0.00%0.0%
VOD  Vodafone Group PLC New Spnsr ADR No Parsponsored adr$3
-99.9%
2720.0%0.00%0.0%
NWSA  Newscorp LLC Shares Class Acl a$3
-99.8%
1560.0%0.00%0.0%
LITE  Lumentum Hldgs Inc$2
-99.9%
460.0%0.00%0.0%
LPX  Louisiana-pac Corp Common$3
-99.8%
440.0%0.00%0.0%
L  Loews Corp$2
-99.9%
360.0%0.00%0.0%
KN  Knowles Corporation$2
-99.8%
1000.0%0.00%–
WDC  Western Digital Corp Com$3
-99.9%
990.0%0.00%0.0%
BBJP  JPMORGAN Betabuilders Japan Etfbetabuldrs japan$3
-99.9%
740.0%0.00%0.0%
BKLN  Invesco Senior Loan Etf Invscsr ln etf$2
-99.9%
890.0%0.00%0.0%
IQI  Invesco Quality Municipal$3
-99.9%
3390.0%0.00%0.0%
VIAV  Viavi Solutions Inc$2
-99.9%
2320.0%0.00%0.0%
GLPI  Gaming and Leisure Properties Inc$3
-99.8%
530.0%0.00%0.0%
FOXA  Fox Corp CLASS A COMMON$3
-99.9%
1040.0%0.00%0.0%
DISH  DISH Network Corp Cl Acl a$3
-99.9%
1890.0%0.00%0.0%
XRAY  Dentsply Sirona Inc$2
-99.8%
500.0%0.00%–
ASHR  Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shrxtrack hrvst csi$3
-99.9%
940.0%0.00%0.0%
CLF  Cleveland - Cliffs Inc$2
-99.8%
1050.0%0.00%–
BLDR  Builders Firstsource Inc$2
-99.9%
270.0%0.00%0.0%
AVNS  Avanos Med Inc$3
-99.9%
1250.0%0.00%0.0%
ATUS  Altice USA Inccl a$2
-99.9%
3570.0%0.00%0.0%
CNHI  CNH Industries NV$2
-99.8%
1170.0%0.00%–
VTWO  Vanguard Russell 2000 Index ETFvng rus2000idx$2
-99.9%
350.0%0.00%0.0%
LUV  Southwest Airls Co Com$3
-99.9%
960.0%0.00%0.0%
SHAK  Shake Shack Inc Cl Acl a$3
-99.9%
700.0%0.00%0.0%
XLRE  Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec$2
-99.9%
670.0%0.00%0.0%
SEE  Sealed Air Corp$3
-99.9%
580.0%0.00%0.0%
SPEM  Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk$3
-99.9%
1040.0%0.00%0.0%
 Embecta Corp$1
-99.9%
440.0%0.00%–
AFIN  American Financial Trust Class A$1
-99.9%
1340.0%0.00%–
CHX  Championx Corp COMMON$1
-99.9%
500.0%0.00%–
 Orion Office REIT Inc$1
-99.9%
1600.0%0.00%–
ATI  Allegheny Technologies Inc$1
-99.9%
340.0%0.00%–
BIDU  Baidu Com Incspon adr rep a$1
-99.9%
120.0%0.00%–
ASIX  Advansix INC CORP COMMON$1
-99.9%
200.0%0.00%–
MDWT  Midwest Holdings INC Hldg CORP COMMON$1
-99.9%
60.0%0.00%–
LENB  Lennar Corp Class Bcl b$1
-99.9%
20.0%0.00%–
JPSE  JPMorgan Diversified Return U.S. Small Cap Equity ETFdiversfd eqt etf$1
-99.9%
250.0%0.00%–
EQT  Eqt Corp Common$1
-100.0%
390.0%0.00%
-100.0%
BHF  Brighthouse Finl Inc Common$1
-99.9%
170.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
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.

All filings

View complete filings history.

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