Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 713
- 較 2021 年第 3 季 −4
- 總值
- $2.83 億
- 較 2021 年第 3 季 +$3,280 萬 (+13.1%)
| 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 | 139 | $6,264 萬 | 22.1% | +4+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,401 | $1,240 萬 | 4.4% | +2,348+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,184 | $779.7 萬 | 2.8% | −597−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,813 | $671.4 萬 | 2.4% | −942−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,891 | $648.0 萬 | 2.3% | +426+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,913 | $565.8 萬 | 2.0% | −30−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,080 | $523.8 萬 | 1.9% | +10,542+46.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,515 | $509.6 萬 | 1.8% | +8,505+56.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,333 | $458.5 萬 | 1.6% | +1,112+7.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 95,957 | $426.9 萬 | 1.5% | +37,937+65.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,214 | $404.8 萬 | 1.4% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,204 | $399.2 萬 | 1.4% | +36,879+79.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 50,429 | $396.8 萬 | 1.4% | +3,871+8.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,149 | $393.9 萬 | 1.4% | +40.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,278 | $357.5 萬 | 1.3% | +1,443+2.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 63,093 | $354.4 萬 | 1.3% | +19,512+44.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,474 | $310.8 萬 | 1.1% | −18−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 985 | $285.4 萬 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,326 | $274.0 萬 | 1.0% | +156+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,579 | $271.2 萬 | 1.0% | +19+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,843 | $271.0 萬 | 1.0% | −89−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 818 | $236.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,807 | $215.4 萬 | 0.8% | +122+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,281 | $211.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,252 | $210.4 萬 | 0.7% | +66+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,264 | $203.4 萬 | 0.7% | −33−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,260 | $200.2 萬 | 0.7% | +113+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,061 | $199.9 萬 | 0.7% | +40.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,670 | $198.6 萬 | 0.7% | +92+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,163 | $184.5 萬 | 0.7% | −1,462−4.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,758 | $176.2 萬 | 0.6% | −80−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,137 | $164.6 萬 | 0.6% | +2,000+93.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 26,621 | $157.2 萬 | 0.6% | −6,831−20.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,140 | $154.7 萬 | 0.5% | −204−3.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,571 | $152.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,732 | $146.7 萬 | 0.5% | +92+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,186 | $143.2 萬 | 0.5% | −180−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,282 | $141.6 萬 | 0.5% | −100−1.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,308 | $138.6 萬 | 0.5% | −326−2.8% | 減碼 | – |
| CVXChevron Corp | Stock | 10,934 | $128.3 萬 | 0.5% | −35−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,212 | $121.7 萬 | 0.4% | +183+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,668 | $120.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,922 | $120.2 萬 | 0.4% | +46+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,831 | $117.4 萬 | 0.4% | +25+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,104 | $113.5 萬 | 0.4% | +199+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,546 | $109.8 萬 | 0.4% | +124+2.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,146 | $107.8 萬 | 0.4% | +25+1.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,896 | $107.4 萬 | 0.4% | +457+2.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,591 | $104.3 萬 | 0.4% | +1,919+13.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,026 | $104.1 萬 | 0.4% | +1,792+9.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $101.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,765 | $100.0 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 19,314 | $99.5 萬 | 0.4% | −596−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,898 | $97.1 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,995 | $97.0 萬 | 0.3% | −19−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,474 | $96.4 萬 | 0.3% | +511+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,839 | $88.1 萬 | 0.3% | +140+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,947 | $83.2 萬 | 0.3% | +1,627+19.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,324 | $82.5 萬 | 0.3% | +125+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,975 | $82.0 萬 | 0.3% | −120−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,556 | $82.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,155 | $80.8 萬 | 0.3% | +203+2.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,137 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,322 | $75.0 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,465 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,165 | $74.0 萬 | 0.3% | −1,342−24.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 799 | $73.2 萬 | 0.3% | +35+4.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,316 | $72.8 萬 | 0.3% | +103+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,903 | $70.2 萬 | 0.2% | −399−2.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,653 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,791 | $68.1 萬 | 0.2% | +75+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,692 | $66.7 萬 | 0.2% | −652−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,107 | $64.4 萬 | 0.2% | −196−8.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,490 | $64.2 萬 | 0.2% | +684+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,279 | $62.9 萬 | 0.2% | −8−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,995 | $62.4 萬 | 0.2% | +140+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,395 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,480 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,803 | $59.5 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,537 | $59.4 萬 | 0.2% | −340−8.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,126 | $58.9 萬 | 0.2% | +111+3.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,926 | $58.3 萬 | 0.2% | +96+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 6,236 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,792 | $55.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,520 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,616 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,917 | $49.9 萬 | 0.2% | −1,800−38.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,632 | $49.6 萬 | 0.2% | +250+10.5% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,082 | $47.7 萬 | 0.2% | +75+1.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,366 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,133 | $47.1 萬 | 0.2% | −9−0.4% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 5,419 | $46.2 萬 | 0.2% | +1,000+22.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 4,953 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,131 | $45.8 萬 | 0.2% | +470+8.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,763 | $44.8 萬 | 0.2% | −21−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,129 | $44.6 萬 | 0.2% | −381−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 651 | $43.4 萬 | 0.2% | −25−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,969 | $42.8 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,450 | $42.5 萬 | 0.2% | +1,350+1,350.0% | 加碼 | – |
2021 年第 3 季之後清倉（30 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen Select Tax Free Incom67063X100 | SH BEN INT | 4,400 | $7.60 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,914 | $7.20 萬 | <0.1% | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 4,027 | $5.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 350 | $4.30 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 435 | $4.00 萬 | <0.1% | – |
| HSYHershey Co | COM | 200 | $3.40 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 100 | $2.60 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 175 | $2.50 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 100 | $2.00 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 100 | $1.80 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,831 | $1.40 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 100 | $1.10 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 53 | $1.10 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 133 | $1.10 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 205 | $9,000 | <0.1% | 歷史 |
| AONAon plc | COM | 33 | $9,000 | <0.1% | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 275 | $8,000 | <0.1% | – |
| MNDTMandiant, Inc. | COM | 430 | $8,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 445 | $7,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 798 | $6,000 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 110 | $5,000 | <0.1% | – |
| DNOWDNOW Inc. | COM | 563 | $4,000 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 500 | $4,000 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 76 | $3,000 | <0.1% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 302 | $3,000 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 224 | $3,000 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 290 | $3,000 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 41 | $3,000 | <0.1% | – |
| CBLCBL & Associates Properties Inc | Common Stock | 203 | $1,000 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 8 | – | – | 歷史 |