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CIK: 0001703383
Total reported value
$384.4M
$384.4M
871 檔
35.9%
At the close of Q3 2024, Pinnacle Bancorp, Inc. disclosed equity holdings valued at approximately $384.4M, spread across 871 reported holdings.
In Q3 2024, Pinnacle Bancorp, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 25.13% | -0.53% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +0.08% | -0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.27% | +6.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.14% | +1.00% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | — | +8.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.30% | +9.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.44% | +0.46% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.02% | +19.25% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.12% | +15.74% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.25% | +12.60% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.09% | +12.10% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.24% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.03% | +16.86% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.03% | +32.42% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.06% | -2.35% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.11% | +18.09% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.01% | +13.81% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.14% | +5.68% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.90% | +0.05% | +65.17% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.88% | -0.01% | +63.75% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | -0.03% | +1.82% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.10% | +23.98% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.08% | +1.81% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.03% | +7.33% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.01% | +3.14% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | +6.06% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.07% | -0.52% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.07% | +18.60% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.62% | +0.04% | +34.47% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.61% | -0.05% | -0.98% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | +0.10% | -78.93% | |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | -0.01% | -2.33% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | +0.24% | -4.05% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.10% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.10% | -0.90% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | -0.09% | +18.54% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.19% | +3.17% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | +0.01% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.03% | +4.08% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.43% | -0.06% | -1.39% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | +80.89% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.05% | -1.10% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.05% | +5.03% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | +7.70% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | +0.02% | -1.49% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | — | -3.52% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | -0.03% | +10.89% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.06% | +2.81% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.31% | -0.09% | +18.04% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.06% | -14.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 2 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +63.75% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +65.17% | Add |
| 4 | ILCG | Ishares Morningstar Growth E | +0.3% | +1111.21% | Add |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.3% | +1069.18% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +32.42% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.35% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +18.09% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +80.89% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +34.47% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.74% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +16.86% | Add |
| 13 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +170.12% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.10% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +18.60% | Add |
| 16 | MGC | Vanguard Mega Cap ETF | +0.1% | +1968.00% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.55% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +12.60% | Add |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +13.81% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +19.25% | Add |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | NEW | New buy |
| 22 | IHI | Ishares U.s. Medical Devices | +0.1% | +1275.00% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.33% | Add |
| 24 | HON | Honeywell International Inc | +0.1% | +41.68% | Add |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +78.56% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +6.06% | Add |
| 27 | VGSH | Vanguard Short-term Treasury | 0% | +18.54% | Add |
| 28 | LOW | Lowe's Cos Inc | 0% | +5.68% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +44.40% | Add |
| 30 | GWW | Ww Grainger Inc | 0% | +76.32% | Add |
| 31 | MTUM | Ishares Msci USA Momentum Fa | 0% | NEW | New buy |
| 32 | AAPL | Apple Inc | 0% | +1.00% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | -0.90% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | +7.70% | Add |
| 35 | VGIT | Vanguard Intermediate-term T | 0% | +18.04% | Add |
| 36 | BLKCHF | Blackrock Inc | 0% | +5.35% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | 0% | +22.56% | Add |
| 38 | SPSB | Ss Spdr P St C CORP ETF | 0% | +21.14% | Add |
| 39 | ICE | Intercontinental Exchange In | 0% | +18.75% | Add |
| 40 | SBUX | Starbucks CORP | 0% | +6.75% | Add |
| 41 | CMI | Cummins Inc | 0% | +14.96% | Add |
| 42 | MO | Altria Group Inc | 0% | +37.09% | Add |
| 43 | MAS | Masco CORP | 0% | +27.62% | Add |
| 44 | PANW | Palo Alto Networks Inc | 0% | +60.95% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +23.98% | Add |
| 46 | ABBV | Abbvie Inc | 0% | -0.52% | Trim |
| 47 | ACN | Accenture plc | 0% | -1.04% | Trim |
| 48 | WMT | Walmart Inc | 0% | +0.37% | Add |
| 49 | AFL | Aflac Inc | 0% | — | Unchanged |
| 50 | ZTS | Zoetis Inc | 0% | +8.61% | Add |
According to official SEC Form 13F filings, Pinnacle Bancorp, Inc. reported a total U.S. public equity portfolio value of $384.4M across 871 disclosed positions in Q3 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, MSFT) accounted for 35.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBTI
市值: $225.1K
Top Position Liquidated / Trimmed
BALL
前期市值: $204.1K
During Q3 2024, Pinnacle Bancorp, Inc.'s top holdings by market value included BRK-A (25.1%)、VOO (4.9%)、MSFT (2.7%). The largest single position, BRK-A, represented 25.1% of total portfolio value.
In Q3 2024, Pinnacle Bancorp, Inc. made 161 total portfolio adjustments, initiating 5 new buys, adding to 116 positions, trimming 38 holdings, and fully liquidating 2 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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