Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 717
- 較 2021 年第 2 季 +1
- 總值
- $2.50 億
- 較 2021 年第 2 季 +$3,093 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 135 | $5,554 萬 | 22.2% | +5+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,053 | $1,028 萬 | 4.1% | +24,144+1,264.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,781 | $670.4 萬 | 2.7% | +5,449+29.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,465 | $591.0 萬 | 2.4% | −138−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,755 | $548.4 萬 | 2.2% | +542+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,943 | $512.5 萬 | 2.0% | −446−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,213 | $398.5 萬 | 1.6% | +530+77.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,221 | $388.1 萬 | 1.6% | +10+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,538 | $368.9 萬 | 1.5% | +11,189+98.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,145 | $365.7 萬 | 1.5% | −34−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,558 | $363.2 萬 | 1.5% | +1,535+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,835 | $354.2 萬 | 1.4% | +655+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 15,010 | $334.3 萬 | 1.3% | +7,862+110.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,170 | $274.9 萬 | 1.1% | −1,434−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 986 | $263.6 萬 | 1.1% | −15−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,581 | $259.0 萬 | 1.0% | +35,343+429.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,932 | $257.3 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,492 | $246.8 萬 | 1.0% | +3,834+231.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,020 | $246.3 萬 | 1.0% | +43,093+288.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,560 | $231.5 萬 | 0.9% | −83−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 818 | $218.0 萬 | 0.9% | +602+278.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,325 | $215.0 萬 | 0.9% | +39,652+594.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,281 | $213.2 萬 | 0.9% | +4,767+314.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,685 | $204.0 萬 | 0.8% | −30−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,186 | $187.2 萬 | 0.7% | +657+5.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,057 | $186.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,297 | $185.1 萬 | 0.7% | −356−7.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,147 | $174.5 萬 | 0.7% | −67−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,625 | $171.2 萬 | 0.7% | +15,862+94.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,838 | $160.6 萬 | 0.6% | +205+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,578 | $157.3 萬 | 0.6% | +869+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,452 | $143.9 萬 | 0.6% | +4,365+15.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,571 | $137.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,634 | $133.5 萬 | 0.5% | +7+0.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,640 | $133.5 萬 | 0.5% | +600+4.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,382 | $129.8 萬 | 0.5% | +100+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,344 | $124.3 萬 | 0.5% | +148+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,366 | $124.0 萬 | 0.5% | +95+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,969 | $111.3 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,905 | $107.3 萬 | 0.4% | +220+4.7% | 加碼 | – |
| INTCIntel Corp | Stock | 19,910 | $106.1 萬 | 0.4% | +210+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,029 | $103.6 萬 | 0.4% | −249−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,876 | $103.4 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,765 | $100.6 萬 | 0.4% | +944+12.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,439 | $100.3 萬 | 0.4% | +17,439 | 新進 | – |
| VZVerizon Communications Inc | Stock | 18,234 | $98.5 萬 | 0.4% | +187+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,422 | $98.2 萬 | 0.4% | −32−0.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $97.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,963 | $96.6 萬 | 0.4% | +34+0.2% | 加碼 | – |
| MMM3M Co | Stock | 5,507 | $96.6 萬 | 0.4% | +1,154+26.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,014 | $96.0 萬 | 0.4% | +249+1.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,668 | $94.7 萬 | 0.4% | +148+3.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,672 | $91.8 萬 | 0.4% | +3,009+25.8% | 加碼 | – |
| ACNAccenture plc | Stock | 2,806 | $89.8 萬 | 0.4% | −90−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,699 | $88.2 萬 | 0.4% | −95−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,199 | $88.0 萬 | 0.4% | −301−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,121 | $82.9 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,948 | $82.1 萬 | 0.3% | +60+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,952 | $78.9 萬 | 0.3% | +42+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,717 | $77.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,137 | $76.5 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,302 | $75.0 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,554 | $74.1 萬 | 0.3% | +10.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,302 | $72.5 萬 | 0.3% | −140−1.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,344 | $70.4 萬 | 0.3% | +315+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,095 | $68.8 萬 | 0.3% | +152+7.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,039 | $68.3 萬 | 0.3% | +1,547+314.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,213 | $67.5 萬 | 0.3% | +15,213 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,465 | $64.8 萬 | 0.3% | −66−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,653 | $64.2 萬 | 0.3% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 764 | $64.1 萬 | 0.3% | +25+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,303 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,137 | $62.7 萬 | 0.3% | −350−10.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,806 | $62.1 萬 | 0.2% | +950+8.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,382 | $62.0 萬 | 0.2% | −252−9.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,320 | $61.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,877 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 2,855 | $60.6 萬 | 0.2% | +33+1.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,830 | $59.6 萬 | 0.2% | +75+0.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,903 | $59.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,236 | $58.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,287 | $58.0 萬 | 0.2% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,015 | $58.0 萬 | 0.2% | +90+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,788 | $55.6 萬 | 0.2% | +1,280+36.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,716 | $52.7 萬 | 0.2% | −156−5.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,616 | $51.8 萬 | 0.2% | +180+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,520 | $51.2 萬 | 0.2% | +42+0.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,480 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,510 | $50.0 萬 | 0.2% | −1,954−9.5% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,784 | $48.4 萬 | 0.2% | −47−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,007 | $44.2 萬 | 0.2% | +149+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,395 | $43.8 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,142 | $43.0 萬 | 0.2% | +1,980+1,222.2% | 加碼 | – |
| RTXRTX Corp | Stock | 4,990 | $42.9 萬 | 0.2% | +162+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,661 | $42.0 萬 | 0.2% | +268+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,187 | $41.6 萬 | 0.2% | +760+10.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,915 | $41.5 萬 | 0.2% | +915+15.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,964 | $41.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,869 | $40.9 萬 | 0.2% | −78−4.0% | 減碼 | – |
2021 年第 2 季之後清倉（53 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSTBlackRock Science & Technology Trust | SHS | 3,075 | $18.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,870 | $14.6 萬 | 0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 2,550 | $8.20 萬 | <0.1% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 2,663 | $8.10 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,700 | $7.60 萬 | <0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 3,000 | $6.10 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 4,258 | $6.10 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 2,525 | $5.90 萬 | <0.1% | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 2,110 | $5.80 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 231 | $5.70 萬 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,000 | $5.60 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 502 | $5.40 萬 | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 2,000 | $5.30 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,800 | $5.10 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 121 | $4.90 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,404 | $4.10 萬 | <0.1% | 歷史 |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 3,850 | $4.10 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 3,800 | $3.80 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 2,181 | $3.70 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 3,500 | $3.60 萬 | <0.1% | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 2,050 | $3.40 萬 | <0.1% | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,800 | $3.30 萬 | <0.1% | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 2,450 | $3.30 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,710 | $3.20 萬 | <0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 1,925 | $3.10 萬 | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 2,525 | $3.10 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,800 | $2.90 萬 | <0.1% | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,650 | $2.80 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 2,193 | $2.80 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 110 | $2.70 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 3,000 | $2.70 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,150 | $2.70 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 990 | $2.50 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,077 | $1.80 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 948 | $1.70 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 124 | $1.30 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 274 | $1.30 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 465 | $1.20 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 100 | $1.00 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250 | $8,000 | <0.1% | – |
| KRKroger Co | Stock | 176 | $7,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 421 | $6,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136 | $6,000 | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 619 | $6,000 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 181 | $6,000 | <0.1% | 歷史 |
| EIXEdison International | Stock | 92 | $5,000 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 501 | $5,000 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 271 | $3,000 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 130 | $3,000 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 46 | $2,000 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10 | $2,000 | <0.1% | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 3,075 | $2,000 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |