13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001703383
Total reported value
$384.4M
$384.4M
848 檔
33.4%
During the Q2 2024 filing period, Pinnacle Bancorp, Inc. (CIK: 0001703383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $384.4M across 848 reported positions.
During Q2 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 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.59% | -0.53% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +0.08% | +3.30% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | +0.10% | +1.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.27% | -0.62% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.14% | -0.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | — | +0.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.30% | -1.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.44% | -9.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.02% | +0.20% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.24% | -0.57% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.12% | -0.19% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.25% | -3.10% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.06% | -0.06% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | -0.09% | -10.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.14% | -0.88% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.03% | -0.78% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.03% | -0.02% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.01% | +10.27% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.03% | +1.00% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.11% | +0.07% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.10% | -0.11% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.08% | +0.20% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.01% | +1.72% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.03% | -11.06% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.05% | -7.94% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.07% | -5.10% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.05% | +1.90% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | +0.24% | +0.33% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.59% | +0.05% | +1.20% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.59% | -0.01% | +2.81% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.07% | -0.72% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.55% | -0.01% | -1.20% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.10% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.19% | +0.85% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | +0.04% | +46.22% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.03% | +9.96% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.10% | +15.09% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | -0.06% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.05% | -4.13% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.43% | -0.09% | -0.70% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.06% | -0.03% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.05% | -0.90% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | — | +2.38% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | -1.40% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.06% | -11.44% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.32% | -0.03% | +3.34% | |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.32% | -0.01% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | — | -0.54% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.07% | +8.42% |
According to official SEC Form 13F filings, Pinnacle Bancorp, Inc. reported a total U.S. public equity portfolio value of $384.4M across 848 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, BAC) accounted for 33.4% of total reported equity market value during Q2 2024.
During Q2 2024, Pinnacle Bancorp, Inc.'s top holdings by market value included BRK-A (24.6%)、VOO (5.2%)、BAC (3.1%). The largest single position, BRK-A, represented 24.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.