Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 797
- 較 2022 年第 4 季 +58
- 總值
- $2.72 億
- 較 2022 年第 4 季 +$1,248 萬 (+4.8%)
| 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 | $6,472 萬 | 23.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,139 | $719.8 萬 | 2.6% | +15,537+431.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,342 | $701.8 萬 | 2.6% | +66+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,048 | $622.6 萬 | 2.3% | −34,792−44.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,782 | $573.6 萬 | 2.1% | −106−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,262 | $556.9 萬 | 2.0% | +138+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 22,727 | $512.4 萬 | 1.9% | −380−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,346 | $473.8 萬 | 1.7% | −388−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,499 | $429.8 萬 | 1.6% | −6−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,031 | $417.4 萬 | 1.5% | +124+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,391 | $403.3 萬 | 1.5% | +3,043+5.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,353 | $369.6 萬 | 1.4% | −597−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,845 | $281.4 萬 | 1.0% | +1,161+20.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,904 | $281.1 萬 | 1.0% | +35+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,552 | $275.9 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,548 | $275.3 萬 | 1.0% | −442−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 95,509 | $273.2 萬 | 1.0% | +608+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,071 | $269.3 萬 | 1.0% | +1,459+5.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,086 | $265.7 萬 | 1.0% | +562+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,789 | $264.2 萬 | 1.0% | +5,303+17.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,321 | $251.8 萬 | 0.9% | +2,303+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,034 | $248.5 萬 | 0.9% | +44+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,971 | $246.0 萬 | 0.9% | −113−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,844 | $235.0 萬 | 0.9% | +193+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,626 | $224.3 萬 | 0.8% | +1,038+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,920 | $221.8 萬 | 0.8% | +234+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,047 | $185.5 萬 | 0.7% | +10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 11,198 | $182.7 萬 | 0.7% | −31−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,227 | $176.3 萬 | 0.6% | +169+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,156 | $168.0 萬 | 0.6% | −84−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,131 | $166.0 萬 | 0.6% | +1,445+21.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 8,224 | $165.5 萬 | 0.6% | +150+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,907 | $160.7 萬 | 0.6% | −1,005−5.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,195 | $145.3 萬 | 0.5% | −38−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,871 | $144.8 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,909 | $144.2 萬 | 0.5% | +23+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,654 | $141.0 萬 | 0.5% | −62−1.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,005 | $140.7 萬 | 0.5% | +17+0.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,724 | $137.5 萬 | 0.5% | −262−3.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,625 | $129.7 萬 | 0.5% | −1,520−8.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,842 | $123.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,869 | $122.2 萬 | 0.4% | +9,533+84.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,693 | $118.5 萬 | 0.4% | −150−3.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,727 | $109.0 萬 | 0.4% | +78+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,132 | $100.8 萬 | 0.4% | +19+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,523 | $98.5 萬 | 0.4% | +555+11.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,602 | $97.6 萬 | 0.4% | +2,470+20.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,648 | $97.5 萬 | 0.4% | +57+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,228 | $94.5 萬 | 0.3% | −145−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,919 | $94.4 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,334 | $94.4 萬 | 0.3% | +1,131+12.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,329 | $91.3 萬 | 0.3% | −1,041−11.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,938 | $89.1 萬 | 0.3% | −1,114−11.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 24,104 | $86.9 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,949 | $84.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,679 | $78.7 萬 | 0.3% | −83−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,429 | $76.3 萬 | 0.3% | +389+3.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,730 | $74.6 萬 | 0.3% | −114−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,875 | $74.1 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 37,582 | $73.3 萬 | 0.3% | +3,330+9.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,398 | $70.5 萬 | 0.3% | +129+2.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,328 | $70.5 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,568 | $68.3 萬 | 0.3% | +49+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $67.6 萬 | 0.2% | −37−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,331 | $67.5 萬 | 0.2% | +4,444+50.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,168 | $66.8 萬 | 0.2% | +1,376+76.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,524 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,074 | $62.2 萬 | 0.2% | −200−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,985 | $62.0 萬 | 0.2% | −331−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,050 | $61.3 萬 | 0.2% | −33−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,545 | $61.0 萬 | 0.2% | −66−0.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 911 | $61.0 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,520 | $60.3 萬 | 0.2% | −33−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,406 | $57.5 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,918 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,140 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,410 | $55.9 萬 | 0.2% | +174+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,185 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,050 | $54.8 萬 | 0.2% | +4,997+474.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,314 | $54.3 萬 | 0.2% | +5,570+43.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,406 | $54.2 萬 | 0.2% | −142−9.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,402 | $54.1 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,041 | $52.5 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,087 | $51.4 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,710 | $51.2 萬 | 0.2% | −858−18.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,638 | $49.9 萬 | 0.2% | +124+1.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,285 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,998 | $48.9 萬 | 0.2% | +653+10.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,539 | $48.2 萬 | 0.2% | −154−3.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,431 | $47.4 萬 | 0.2% | −43−1.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,164 | $47.0 萬 | 0.2% | −65−1.0% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,048 | $46.7 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,810 | $46.5 萬 | 0.2% | +293+11.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,750 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,590 | $45.8 萬 | 0.2% | +339+10.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,717 | $45.1 萬 | 0.2% | −112−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,319 | $44.9 萬 | 0.2% | +8,374+84.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,934 | $44.9 萬 | 0.2% | −488−4.7% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,739 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,306 | $42.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $35.2 萬 | 0.1% | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 3,000 | $6.10 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,233 | $3.70 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 723 | $3.50 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 325 | $1.50 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 455 | $1.50 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 728 | $1.30 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 200 | $1.30 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 122 | $1.00 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 77 | $9,000 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 83 | $9,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,902 | $6,000 | <0.1% | – |
| FTSFortis Inc. | COM | 131 | $5,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 43 | $4,000 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 168 | $3,000 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 110 | $2,000 | <0.1% | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 6 | – | – | 歷史 |