Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 744
- 較 2021 年第 4 季 +31
- 總值
- $2.88 億
- 較 2021 年第 4 季 +$531.8 萬 (+1.9%)
| 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 | $7,352 萬 | 25.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,655 | $1,190 萬 | 4.1% | +254+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,603 | $727.7 萬 | 2.5% | +419+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,066 | $647.2 萬 | 2.2% | −747−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,742 | $645.6 萬 | 2.2% | +851+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 24,046 | $533.3 萬 | 1.9% | +531+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,736 | $520.0 萬 | 1.8% | −597−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,971 | $495.5 萬 | 1.7% | −942−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,207 | $452.7 萬 | 1.6% | +127+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,323 | $405.3 萬 | 1.4% | +2,366+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,462 | $404.5 萬 | 1.4% | +258+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,153 | $396.6 萬 | 1.4% | +40.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,214 | $395.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,241 | $391.9 萬 | 1.4% | +2,812+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,063 | $365.8 萬 | 1.3% | +3,799+89.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 62,024 | $329.7 萬 | 1.1% | −1,069−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,464 | $314.6 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,712 | $312.4 萬 | 1.1% | −4,566−6.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,256 | $312.2 萬 | 1.1% | +6,930+21.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,543 | $293.2 萬 | 1.0% | +700+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,028 | $285.9 萬 | 1.0% | +43+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,206 | $262.9 萬 | 0.9% | +627+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,034 | $243.7 萬 | 0.8% | +364+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 817 | $228.2 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,208 | $209.5 萬 | 0.7% | +401+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,824 | $208.0 萬 | 0.7% | +572+4.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,135 | $201.5 萬 | 0.7% | +74+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,262 | $193.8 萬 | 0.7% | +99+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,546 | $188.0 萬 | 0.7% | +612+5.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,307 | $176.7 萬 | 0.6% | −953−5.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,731 | $158.4 萬 | 0.5% | −27−0.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,448 | $155.1 萬 | 0.5% | +716+5.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $150.6 萬 | 0.5% | +300+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,137 | $150.0 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 5,466 | $149.3 萬 | 0.5% | −674−11.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,166 | $147.9 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,321 | $145.1 萬 | 0.5% | +13+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,281 | $139.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 25,942 | $134.3 萬 | 0.5% | −679−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,330 | $131.8 萬 | 0.5% | +48+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,587 | $127.0 萬 | 0.4% | +665+9.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,243 | $114.4 萬 | 0.4% | +97+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,690 | $106.8 萬 | 0.4% | +144+3.2% | 加碼 | – |
| ACNAccenture plc | Stock | 3,108 | $104.8 萬 | 0.4% | +277+9.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,100 | $104.7 萬 | 0.4% | −4−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,717 | $104.4 萬 | 0.4% | −495−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,207 | $102.9 萬 | 0.4% | +181+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,697 | $99.2 萬 | 0.3% | −199−1.1% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,976 | $96.1 萬 | 0.3% | +211+2.4% | 加碼 | – |
| INTCIntel Corp | Stock | 19,347 | $95.9 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,693 | $95.3 萬 | 0.3% | −898−5.4% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,655 | $92.9 萬 | 0.3% | +1,500+18.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,272 | $88.4 萬 | 0.3% | +4,782+38.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,302 | $87.0 萬 | 0.3% | −366−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,758 | $80.0 萬 | 0.3% | −140−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,456 | $79.6 萬 | 0.3% | +5,325+86.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,755 | $78.9 萬 | 0.3% | +431+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,557 | $73.5 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,436 | $72.1 萬 | 0.3% | −511−5.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,572 | $71.6 萬 | 0.2% | +250+18.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,328 | $71.4 萬 | 0.2% | +12+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,117 | $70.9 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,051 | $70.7 萬 | 0.2% | −1,788−16.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,825 | $70.2 萬 | 0.2% | +699+22.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,803 | $69.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 902 | $68.9 萬 | 0.2% | +103+12.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,653 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,469 | $67.5 萬 | 0.2% | +474+15.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,497 | $66.3 萬 | 0.2% | +1,881+28.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,184 | $61.8 萬 | 0.2% | −95−2.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 6,236 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,430 | $60.5 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,465 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,022 | $59.9 萬 | 0.2% | −143−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,841 | $59.8 萬 | 0.2% | +7,261+57.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,151 | $59.4 萬 | 0.2% | +360+12.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,928 | $57.7 萬 | 0.2% | −47−2.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,300 | $56.8 萬 | 0.2% | −2,603−18.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,589 | $54.9 萬 | 0.2% | +69+1.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,127 | $54.8 萬 | 0.2% | +201+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,457 | $53.3 萬 | 0.2% | −224−3.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,165 | $52.2 萬 | 0.2% | +334+18.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,731 | $51.5 萬 | 0.2% | +231+3.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,341 | $51.1 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,588 | $50.3 萬 | 0.2% | −204−4.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,295 | $48.8 萬 | 0.2% | +426+22.8% | 加碼 | – |
| RTXRTX Corp | Stock | 4,901 | $48.6 萬 | 0.2% | −68−1.4% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,639 | $46.3 萬 | 0.2% | +883+18.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,829 | $45.7 萬 | 0.2% | −590−10.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,944 | $45.0 萬 | 0.2% | +862+21.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,239 | $44.3 萬 | 0.2% | +1,563+58.4% | 加碼 | – |
| LINLinde PLC | SHS | 1,366 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,864 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,873 | $42.6 萬 | 0.1% | −10,122−53.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 923 | $41.3 萬 | 0.1% | +135+17.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,915 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,187 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,231 | $40.7 萬 | 0.1% | −898−5.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（59 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,100 | $33.2 萬 | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,000 | $23.1 萬 | 0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 4,966 | $12.5 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 442 | $5.90 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,854 | $5.20 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 80 | $4.80 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 798 | $4.80 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 976 | $4.20 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 365 | $4.10 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 870 | $3.80 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 43 | $3.40 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 123 | $2.50 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 300 | $2.40 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 125 | $2.30 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 265 | $2.20 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 205 | $1.90 萬 | <0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 878 | $1.80 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 327 | $1.80 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 388 | $1.70 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,163 | $1.60 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,385 | $1.60 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 22 | $1.50 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 89 | $1.40 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 117 | $1.20 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 121 | $1.20 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 127 | $1.20 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 52 | $1.10 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 656 | $1.10 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 417 | $1.10 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 249 | $1.00 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,129 | $1.00 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 23 | $9,000 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 129 | $9,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13 | $8,000 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $8,000 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 439 | $8,000 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 44 | $7,000 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 177 | $7,000 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 694 | $7,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 286 | $7,000 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 139 | $6,000 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 32 | $6,000 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 74 | $6,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 63 | $6,000 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 185 | $6,000 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 78 | $5,000 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 179 | $5,000 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 184 | $5,000 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 10 | $3,000 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14 | $3,000 | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 64 | $3,000 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 54 | $2,000 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 34 | $2,000 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 229 | $2,000 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 37 | $2,000 | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $1,000 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 13 | $1,000 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 9 | $1,000 | <0.1% | 歷史 |