Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 739
- 較 2022 年第 2 季 −13
- 總值
- $2.32 億
- 較 2022 年第 2 季 −$1,145 萬 (−4.7%)
| 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 | $5,650 萬 | 24.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,123 | $879.8 萬 | 3.8% | +68,723+17,180.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,336 | $566.8 萬 | 2.4% | −242−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,406 | $489.3 萬 | 2.1% | −673−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,151 | $485.7 萬 | 2.1% | −87−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 23,936 | $425.2 萬 | 1.8% | +20+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,847 | $423.1 萬 | 1.8% | +50+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,540 | $412.2 萬 | 1.8% | +29+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,349 | $348.5 萬 | 1.5% | +49+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 24,947 | $320.6 萬 | 1.4% | −208−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 99,365 | $300.1 萬 | 1.3% | +450+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,795 | $295.7 萬 | 1.3% | +120+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 70,194 | $282.3 萬 | 1.2% | −15,496−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,668 | $278.7 萬 | 1.2% | +68+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,435 | $268.5 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,484 | $259.0 萬 | 1.1% | −39−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,062 | $240.7 萬 | 1.0% | +617+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,809 | $218.2 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 6,640 | $214.7 萬 | 0.9% | +297+4.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,944 | $213.6 萬 | 0.9% | +14,638+95.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,704 | $204.6 萬 | 0.9% | −51−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,757 | $199.5 萬 | 0.9% | +1,693+13.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,539 | $195.1 萬 | 0.8% | +161+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,744 | $188.9 萬 | 0.8% | −136−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,818 | $184.7 萬 | 0.8% | −26,655−36.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,916 | $173.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,472 | $164.8 萬 | 0.7% | −150−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,064 | $162.6 萬 | 0.7% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 16,240 | $156.1 萬 | 0.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,940 | $152.3 萬 | 0.7% | +2,282+15.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,348 | $151.3 萬 | 0.7% | −188−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,074 | $131.8 萬 | 0.6% | −230−2.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $126.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,441 | $122.7 萬 | 0.5% | +23+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 27,999 | $122.5 萬 | 0.5% | −92−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,294 | $122.2 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,986 | $121.8 萬 | 0.5% | +300+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,629 | $119.1 萬 | 0.5% | −25,107−87.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,513 | $118.0 萬 | 0.5% | +85+1.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,665 | $117.6 萬 | 0.5% | −565−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,087 | $105.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,843 | $102.7 萬 | 0.4% | −165−4.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,522 | $92.6 萬 | 0.4% | −14,700−47.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,014 | $90.0 萬 | 0.4% | +152+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,105 | $87.7 萬 | 0.4% | −14,866−62.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $86.8 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,405 | $82.1 萬 | 0.4% | +1,856+24.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,972 | $82.0 萬 | 0.4% | +214+4.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,252 | $80.8 萬 | 0.3% | −50−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,352 | $80.7 萬 | 0.3% | +17,352 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,936 | $80.5 萬 | 0.3% | −531−8.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,354 | $77.1 萬 | 0.3% | +7,157+3,633.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,512 | $77.1 萬 | 0.3% | +355+5.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,059 | $76.2 萬 | 0.3% | −243−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,911 | $74.9 萬 | 0.3% | −70−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,591 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,092 | $69.9 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,354 | $69.7 萬 | 0.3% | −125−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,040 | $66.7 萬 | 0.3% | −250−2.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,353 | $65.5 萬 | 0.3% | +261+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,758 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,323 | $64.1 萬 | 0.3% | −1,106−7.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,797 | $63.4 萬 | 0.3% | −75−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,360 | $59.8 萬 | 0.3% | +4,939+76.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,147 | $59.0 萬 | 0.3% | +15,147 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 3,753 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,424 | $54.6 萬 | 0.2% | +256+6.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,928 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,430 | $53.1 萬 | 0.2% | −75−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,315 | $53.1 萬 | 0.2% | +3,005+69.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,505 | $52.9 萬 | 0.2% | +8+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,500 | $52.7 萬 | 0.2% | −800−7.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,111 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 20,031 | $51.6 萬 | 0.2% | −453−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 890 | $49.0 萬 | 0.2% | +21+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,184 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,330 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,309 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,236 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,039 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,623 | $44.4 萬 | 0.2% | +34+0.7% | 加碼 | – |
| MMM3M Co | Stock | 3,965 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,378 | $43.2 萬 | 0.2% | +123+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,474 | $42.2 萬 | 0.2% | −74−2.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,985 | $42.1 萬 | 0.2% | −37−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,850 | $42.1 萬 | 0.2% | −899−13.3% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,229 | $41.8 萬 | 0.2% | −29−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,511 | $41.6 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,677 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,829 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,786 | $41.3 萬 | 0.2% | +466+20.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,876 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 873 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,901 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $35.3 萬 | 0.2% | +1,200+25.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,893 | $35.2 萬 | 0.2% | +124+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,062 | $35.2 萬 | 0.2% | −425−17.1% | 減碼 | – |
| LINLinde PLC | SHS | 1,306 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,980 | $35.0 萬 | 0.2% | −600−4.8% | 減碼 | – |
2022 年第 2 季之後清倉（44 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 2,100 | $26.7 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,555 | $22.5 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 1,755 | $9.60 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,640 | $9.30 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,529 | $6.70 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 197 | $3.90 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 225 | $3.40 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 737 | $3.40 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 1,050 | $2.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 400 | $2.00 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 725 | $2.00 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 232 | $1.90 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 720 | $1.90 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 141 | $1.70 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 341 | $1.60 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 658 | $1.60 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 33 | $1.40 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 176 | $1.40 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 248 | $1.40 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 375 | $1.30 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 451 | $1.30 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 337 | $1.10 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 56 | $1.00 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 93 | $1.00 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 280 | $9,000 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 201 | $9,000 | <0.1% | – |
| XYLXylem Inc. | COM | 103 | $8,000 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 430 | $8,000 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 76 | $6,000 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 84 | $6,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 853 | $6,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 69 | $5,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 13 | $4,000 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 138 | $4,000 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 162 | $4,000 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 167 | $4,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 611 | $4,000 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 132 | $4,000 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 160 | $3,000 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69 | $3,000 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 24 | $3,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 48 | $3,000 | <0.1% | – |
| RWTRedwood Trust Inc | COM | 250 | $2,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 26 | $1,000 | <0.1% | 歷史 |