S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.87 (+0.60%)
AAPL   181.61 (+0.10%)
MSFT   408.28 (+0.14%)
META   489.29 (+1.09%)
GOOGL   137.41 (+0.76%)
AMZN   174.83 (+0.96%)
TSLA   201.65 (-0.19%)
NVDA   793.53 (+2.18%)
NIO   5.68 (+4.60%)
AMD   186.05 (+5.39%)
BABA   74.46 (-0.17%)
T   17.03 (+0.41%)
F   12.42 (+0.98%)
MU   89.42 (-0.32%)
CGC   3.36 (+0.00%)
GE   155.90 (+0.19%)
DIS   111.63 (+0.75%)
AMC   4.38 (-12.22%)
PFE   26.98 (-0.22%)
PYPL   60.90 (+1.08%)
XOM   104.51 (+0.18%)
S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.87 (+0.60%)
AAPL   181.61 (+0.10%)
MSFT   408.28 (+0.14%)
META   489.29 (+1.09%)
GOOGL   137.41 (+0.76%)
AMZN   174.83 (+0.96%)
TSLA   201.65 (-0.19%)
NVDA   793.53 (+2.18%)
NIO   5.68 (+4.60%)
AMD   186.05 (+5.39%)
BABA   74.46 (-0.17%)
T   17.03 (+0.41%)
F   12.42 (+0.98%)
MU   89.42 (-0.32%)
CGC   3.36 (+0.00%)
GE   155.90 (+0.19%)
DIS   111.63 (+0.75%)
AMC   4.38 (-12.22%)
PFE   26.98 (-0.22%)
PYPL   60.90 (+1.08%)
XOM   104.51 (+0.18%)
S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.87 (+0.60%)
AAPL   181.61 (+0.10%)
MSFT   408.28 (+0.14%)
META   489.29 (+1.09%)
GOOGL   137.41 (+0.76%)
AMZN   174.83 (+0.96%)
TSLA   201.65 (-0.19%)
NVDA   793.53 (+2.18%)
NIO   5.68 (+4.60%)
AMD   186.05 (+5.39%)
BABA   74.46 (-0.17%)
T   17.03 (+0.41%)
F   12.42 (+0.98%)
MU   89.42 (-0.32%)
CGC   3.36 (+0.00%)
GE   155.90 (+0.19%)
DIS   111.63 (+0.75%)
AMC   4.38 (-12.22%)
PFE   26.98 (-0.22%)
PYPL   60.90 (+1.08%)
XOM   104.51 (+0.18%)
S&P 500   5,081.00 (+0.22%)
DOW   38,911.00 (-0.10%)
QQQ   437.87 (+0.60%)
AAPL   181.61 (+0.10%)
MSFT   408.28 (+0.14%)
META   489.29 (+1.09%)
GOOGL   137.41 (+0.76%)
AMZN   174.83 (+0.96%)
TSLA   201.65 (-0.19%)
NVDA   793.53 (+2.18%)
NIO   5.68 (+4.60%)
AMD   186.05 (+5.39%)
BABA   74.46 (-0.17%)
T   17.03 (+0.41%)
F   12.42 (+0.98%)
MU   89.42 (-0.32%)
CGC   3.36 (+0.00%)
GE   155.90 (+0.19%)
DIS   111.63 (+0.75%)
AMC   4.38 (-12.22%)
PFE   26.98 (-0.22%)
PYPL   60.90 (+1.08%)
XOM   104.51 (+0.18%)

Pinnacle Bancorp, Inc. Top Holdings and 13F Report (2024)

About Pinnacle Bancorp, Inc.

Investment Activity

  • Pinnacle Bancorp, Inc. has $305.48 million in total holdings as of December 31, 2023.
  • Pinnacle Bancorp, Inc. owns shares of 796 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 7.26% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Bancorp, Inc. has purchased 777 new stocks and bought additional shares in 171 stocks.
  • Pinnacle Bancorp, Inc. sold shares of 161 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$73,254,379
Bank of America
$8,736,299
Microsoft
$8,471,207
Apple
$6,837,895

Largest New Holdings this Quarter

iShares MBS ETF
$392,125 Holding
Schwab U.S. Mid-Cap ETF
$304,820 Holding
Schwab US Large-Cap ETF
$300,274 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
14,795 shares (about $6.46M)
Bank of America
191,250 shares (about $6.44M)
iShares Short-Term National Muni Bond ETF
20,704 shares (about $2.18M)
iShares Core U.S. Aggregate Bond ETF
4,293 shares (about $426.08K)
Vanguard Intermediate-Term Treasury Index ETF
7,038 shares (about $417.49K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
41,502 shares (about $6.55M)
Berkshire Hathaway
4 shares (about $2.17M)
Visa
7,627 shares (about $1.99M)
Wells Fargo & Company
36,129 shares (about $1.78M)
JPMorgan Chase & Co.
9,494 shares (about $1.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Bancorp, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$73,254,379$2,170,500 -2.9%13524.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,932,976$6,462,497 76.3%34,1874.9%ETF
Bank of America Co. stock logo
BAC
Bank of America
$8,736,299$6,439,396 280.4%259,4682.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$8,471,207$376 0.0%22,5272.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,837,895$303,620 4.6%35,5162.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,180,798$123,333 -2.0%22,3012.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,995,380$193,666 -3.7%14,0061.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,979,020$8,556 0.2%10,4751.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,273,927$26,900 0.6%56,7211.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,094,032$1,565 0.0%23,5441.3%ETF
Visa Inc. stock logo
V
Visa
$3,733,901$1,985,669 -34.7%14,3421.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,729,215$56,826 -1.5%24,5441.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,710,230$2,388 0.1%7,7681.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,365,343$8,582 0.3%5,0981.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,062,079$14,573 -0.5%5,2531.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,957,796$34,364 -1.1%21,1741.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,730,250$3,825 0.1%37,1210.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,726,019$1,614,927 -37.2%16,0260.9%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,708,833$11,246 0.4%15,8970.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,573,573$5,220 0.2%62,6170.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,458,648$65,357 -2.6%16,7780.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,445,144$16,614 -0.7%15,6000.8%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,237,222$126,913 6.0%9,4310.7%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$2,227,420$2,182,823 4,894.6%21,1270.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,149,744$74,386 -3.3%13,8720.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,103,380$10,852 -0.5%14,9250.7%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,051,550$114 0.0%17,9900.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,026,775$135,213 7.1%5,7260.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,947,646$67,115 -3.3%17,9920.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,751,383$21,449 -1.2%5,6340.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,724,874$14,765 -0.8%15,7710.6%ETF
Chevron Co. stock logo
CVX
Chevron
$1,684,911$11,038 0.7%11,2960.6%Oils/Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,683,182$18,166 -1.1%6,4860.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,550,122$13,924 -0.9%3,7850.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,543,928$4,448 -0.3%5,2070.5%Retail/Wholesale
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,520,4390.0%15,9710.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,478,230$426,080 40.5%14,8940.5%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,443,447$3,048 0.2%12,3140.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,390,383$181,685 15.0%27,2360.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,333,121$1,422,126 -51.6%12,2970.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,265,703$92,045 7.8%21,6990.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,225,565$1,868 0.2%7,2160.4%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,191,2140.0%5,9350.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,188,185$1,778,291 -59.9%24,1400.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,143,794$76,193 7.1%19,1850.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,122,396$207,020 -15.6%12,7030.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,079,790$16,847 -1.5%2,0510.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,070,093$422 0.0%15,2110.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,066,065$702 0.1%3,0380.3%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,022,121$244,453 31.4%13,4260.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$986,932$183,909 22.9%12,7560.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$958,5960.0%25,9220.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$924,759$58,703 -6.0%3,7650.3%Transportation
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$919,901$29,200 -3.1%17,5790.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$907,339$21,319 -2.3%17,9600.3%Computer and Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$897,4770.0%9,6420.3%ETF
Intel Co. stock logo
INTC
Intel
$881,837$5,779 0.7%17,5490.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$880,768$16,618 -1.9%14,9460.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$860,297$11,932 -1.4%1,4420.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$857,478$240,530 39.0%5,7360.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$855,506$50,269 -5.5%16,3890.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$821,641$417,494 103.3%13,8510.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$788,882$23,264 3.0%3,3910.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$787,3820.0%3,5380.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$771,514$20,527 -2.6%26,7980.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$768,377$10,485 -1.3%3,6640.3%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$758,221$12,177 -1.6%9340.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$748,415$1,991 -0.3%13,9060.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$713,9010.0%9,5060.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$707,0640.0%3,0350.2%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$691,408$251,592 57.2%4,7680.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$686,517$11,122 1.6%18,2100.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$671,345$9,703 1.5%6,1580.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$670,5250.0%3,5200.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$665,6400.0%6,8390.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$659,539$12,108 1.9%5,9920.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$653,295$33,553 5.4%3,3100.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$642,157$20,793 3.3%1,8530.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$642,140$262,094 69.0%3,3590.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$639,6720.0%6,3980.2%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$625,5880.0%3,6700.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$623,408$2,294 0.4%14,4040.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$621,4510.0%7,9950.2%ETF
First Trust Small Cap Value AlphaDEX Fund stock logo
FYT
First Trust Small Cap Value AlphaDEX Fund
$620,7530.0%11,4130.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$592,132$8,171 1.4%2,1740.2%Computer and Technology
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$587,7620.0%7,5850.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$559,260$53,735 10.6%6,7130.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$548,223$5,268 1.0%13,6340.2%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$542,484$32,147 -5.6%10,8000.2%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$540,114$5,453 1.0%2,0800.2%Aerospace
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$539,4350.0%18,1140.2%ETF
Linde plc stock logo
LIN
Linde
$536,3870.0%1,3060.2%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$528,128$117,607 28.6%3,3500.2%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$526,824$4,169 -0.8%4,4230.2%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$512,9810.0%5,3430.2%Retail/Wholesale
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$512,9550.0%4,4110.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$510,500$7,905 -1.5%2,3250.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$508,026$29,094 6.1%5,4480.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$507,453$6,179 1.2%10,5940.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$500,1150.0%6,0620.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: