$281 Million is the total value of Pinnacle Bancorp, Inc.'s 777 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Linde Plc CORP COMMON | $486,289 | – | 1,306 | +100.0% | 0.17% | – | |
| FYC | New | First Trust Small Cap Growth Alphadexsml cp grw alp | $245,787 | – | 4,439 | +100.0% | 0.09% | – |
| ESGV | New | Vanguard Esg US Stock Etfesg us stk etf | $227,053 | – | 3,535 | +100.0% | 0.08% | – |
| TPL | New | Texas Pacific Land Corporation | $136,767 | – | 75 | +100.0% | 0.05% | – |
| VSGX | New | Vanguard Esg International Stock Etf Internatnlesg intl stk etf | $118,708 | – | 2,709 | +100.0% | 0.04% | – |
| PFFD | New | GLOBAL X U.S. PREFERRED ETFus pfd etf | $75,353 | – | 4,006 | +100.0% | 0.03% | – |
| AJG | New | Arthur J Gallagher Co | $68,379 | – | 300 | +100.0% | 0.02% | – |
| RWL | New | Invesco S&p 500 Revenue Etf S Ps&p 500 revenue | $53,270 | – | 678 | +100.0% | 0.02% | – |
| IYM | New | Ishares Trust Dj US Bas Basic Materials Etfu.s. bas mtl etf | $50,654 | – | 475 | +100.0% | 0.02% | – |
| PULS | New | Pgim Ultra Short Bond Etfpgim ultra sh bd | $45,720 | – | 924 | +100.0% | 0.02% | – |
| SHM | New | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bndnuveen blmbrg sh | $44,415 | – | 939 | +100.0% | 0.02% | – |
| COWZ | New | Pacer US Cash Cows 100 Etfus cash cows 100 | $34,057 | – | 758 | +100.0% | 0.01% | – |
| QQQM | New | Invesco Nasdaq 100 Etfnasdaq 100 etf | $34,777 | – | 234 | +100.0% | 0.01% | – |
| New | Fortrea Holdings Inc | $32,021 | – | 1,120 | +100.0% | 0.01% | – | |
| DFAE | New | Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng | $28,548 | – | 1,245 | +100.0% | 0.01% | – |
| AVB | New | Avalonbay Cmntys Inc | $25,761 | – | 150 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories International INC Chrls Labs CORP COMMON | $24,498 | – | 125 | +100.0% | 0.01% | – |
| VMC | New | Vulcan Matls Co | $25,253 | – | 125 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co Com | $25,010 | – | 125 | +100.0% | 0.01% | – |
| DVA | New | Davita Inc Com | $23,633 | – | 250 | +100.0% | 0.01% | – |
| CP | New | Canadian Pac Ry LTD Com | $23,814 | – | 300 | +100.0% | 0.01% | – |
| New | JPMORGAN Active Value Etfactive value etf | $18,663 | – | 341 | +100.0% | 0.01% | – | |
| New | Kenvue Inc | $20,602 | – | 1,026 | +100.0% | 0.01% | – | |
| FITB | New | Fifth Third Bancorp Com | $18,364 | – | 725 | +100.0% | 0.01% | – |
| New | Capital Group Growth Etf | $15,420 | – | 600 | +100.0% | 0.01% | – | |
| IVZ | New | Invesco Ltd | $14,520 | – | 1,000 | +100.0% | 0.01% | – |
| New | Capital Group Global Growth Equity Etf Grwt Eqy | $14,490 | – | 600 | +100.0% | 0.01% | – | |
| MSM | New | Msc Indl Direct Co Inc Cl Acl a | $10,797 | – | 110 | +100.0% | 0.00% | – |
| SHY | New | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $11,579 | – | 143 | +100.0% | 0.00% | – |
| MEAR | New | Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bndblackrock short | $11,454 | – | 230 | +100.0% | 0.00% | – |
| QYLD | New | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvdnasdaq 100 cover | $11,730 | – | 673 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bndbroad usd high | $7,972 | – | 234 | +100.0% | 0.00% | – |
| DLS | New | Wisdomtree International Smallcap Dividend Fundintl smcap div | $9,770 | – | 170 | +100.0% | 0.00% | – |
| RNR | New | Renaissance Holdings | $9,582 | – | 51 | +100.0% | 0.00% | – |
| E | New | ENI SPAsponsored adr | $8,916 | – | 288 | +100.0% | 0.00% | – |
| URA | New | Global X Uranium ETFglobal x uranium | $4,489 | – | 166 | +100.0% | 0.00% | – |
| PAVE | New | Global X US Infrastructure Development Etf Infra Dvlpmntus infr dev etf | $4,322 | – | 134 | +100.0% | 0.00% | – |
| REGL | New | Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrtss&p mdcp 400 div | $6,674 | – | 100 | +100.0% | 0.00% | – |
| SPIB | New | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $6,038 | – | 192 | +100.0% | 0.00% | – |
| HZO | New | Marinemax Inc | $6,564 | – | 200 | +100.0% | 0.00% | – |
| AVDE | New | Avantis International Equity Etfintl eqt etf | $1,925 | – | 35 | +100.0% | 0.00% | – |
| XMMO | New | Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum | $4,118 | – | 53 | +100.0% | 0.00% | – |
| XSVM | New | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vls&p smcp vlu mnt | $3,322 | – | 69 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp Common | $378 | – | 13 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,165 | – | 9 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Inc | $863 | – | 90 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.