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CIK: 0001703383
Total reported value
$384.4M
$384.4M
822 檔
33.5%
In Q1 2024, Pinnacle Bancorp, Inc.'s U.S. equity holdings reached a combined market value of $384.4M, distributed across 822 disclosed stock positions.
During Q1 2024, Pinnacle Bancorp, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 25.52% | -0.53% | +0.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.08% | -0.19% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | +0.10% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.27% | -0.47% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.97% | — | +390.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.30% | +0.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.14% | -6.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.44% | +0.18% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.09% | +3.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.02% | -0.30% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | -0.06% | -1.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.12% | +3.66% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.24% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.03% | -0.02% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.25% | +1.37% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | +0.12% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.14% | -1.33% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.87% | -0.01% | +8.97% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.03% | +0.19% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.11% | +0.07% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.05% | +9.79% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.08% | -1.23% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.03% | +0.10% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.07% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.01% | +1.83% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.10% | +0.20% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.65% | -0.05% | +0.04% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | -0.01% | -5.59% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.07% | -1.04% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.24% | -2.64% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | -0.01% | +0.01% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | +0.05% | -3.31% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.19% | -0.27% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.10% | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | -0.05% | +4.93% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | -0.06% | -1.54% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.10% | -0.35% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.03% | +5.54% | |
| 40 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | -0.09% | +15.43% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.06% | -0.43% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.06% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.05% | +2.08% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.02% | -1.20% | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | +0.04% | — | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.31% | -0.01% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.02% | -3.05% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.07% | -0.69% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | -0.03% | +5.66% |
According to official SEC Form 13F filings, Pinnacle Bancorp, Inc. reported a total U.S. public equity portfolio value of $384.4M across 822 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, BAC) accounted for 33.5% of total reported equity market value during Q1 2024.
During Q1 2024, Pinnacle Bancorp, Inc.'s top holdings by market value included BRK-A (25.5%)、VOO (4.8%)、BAC (2.9%). The largest single position, BRK-A, represented 25.5% of total portfolio value.
In Q1 2024, Pinnacle Bancorp, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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