Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 777
- 較 2023 年第 2 季 +13
- 總值
- $2.81 億
- 較 2023 年第 2 季 −$1,111 萬 (−3.8%)
| 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 | $7,388 萬 | 26.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,392 | $761.5 萬 | 2.7% | +84+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,526 | $711.3 萬 | 2.5% | −1,734−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,792 | $606.3 萬 | 2.2% | −474−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,939 | $581.1 萬 | 2.1% | −105−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,746 | $567.2 萬 | 2.0% | +239+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,549 | $509.7 萬 | 1.8% | −888−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,969 | $505.3 萬 | 1.8% | −822−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,457 | $447.0 萬 | 1.6% | +7+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,364 | $388.5 萬 | 1.4% | +458+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,520 | $370.1 萬 | 1.3% | −6,783−21.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,553 | $362.3 萬 | 1.3% | −18−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,763 | $333.4 萬 | 1.2% | +673+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,918 | $316.8 萬 | 1.1% | −1,120−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,085 | $287.3 萬 | 1.0% | −412−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,278 | $283.5 萬 | 1.0% | −1,551−22.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,420 | $280.3 萬 | 1.0% | −270−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,415 | $260.6 萬 | 0.9% | −381−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,069 | $258.7 萬 | 0.9% | −959−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,224 | $251.2 萬 | 0.9% | −1,993−10.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,269 | $246.3 萬 | 0.9% | −10,397−14.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,831 | $246.0 萬 | 0.9% | −388−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,490 | $245.0 萬 | 0.9% | +46+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,706 | $244.6 萬 | 0.9% | −581−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,352 | $213.9 萬 | 0.8% | −30−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,002 | $197.8 萬 | 0.7% | −1,154−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,222 | $189.2 萬 | 0.7% | −320−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,896 | $189.0 萬 | 0.7% | +270+3.1% | 加碼 | – |
| BACBank of America Corp | Stock | 68,218 | $186.8 萬 | 0.7% | −28,766−29.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,991 | $181.6 萬 | 0.6% | −70.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,612 | $175.6 萬 | 0.6% | +59+0.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,906 | $161.3 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,344 | $160.4 萬 | 0.6% | −498−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,703 | $155.3 萬 | 0.6% | −56−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,556 | $148.8 萬 | 0.5% | +50+0.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $141.4 萬 | 0.5% | +100+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,222 | $137.6 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,819 | $136.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,288 | $132.3 萬 | 0.5% | +80+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,205 | $122.1 萬 | 0.4% | −730−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,121 | $115.9 萬 | 0.4% | +1,253+6.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,677 | $113.9 萬 | 0.4% | +2,721+13.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,046 | $113.8 萬 | 0.4% | −1,152−7.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,083 | $105.0 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,935 | $104.9 萬 | 0.4% | +80+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,601 | $99.7 萬 | 0.4% | +398+3.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,382 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,205 | $97.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,907 | $94.0 萬 | 0.3% | −13−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 3,036 | $93.2 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,511 | $91.3 萬 | 0.3% | −951−3.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $90.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 17,352 | $87.6 萬 | 0.3% | +8,444+94.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,642 | $87.1 萬 | 0.3% | −703−6.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,228 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,137 | $82.9 萬 | 0.3% | +456+2.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,004 | $81.5 萬 | 0.3% | −4,216−51.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,379 | $78.0 萬 | 0.3% | +2,791+36.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $75.2 萬 | 0.3% | −1,856−22.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,462 | $74.5 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,538 | $73.5 萬 | 0.3% | −35−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,215 | $72.3 萬 | 0.3% | −189−1.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,943 | $69.1 萬 | 0.2% | −350−2.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,714 | $68.6 萬 | 0.2% | −280−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,291 | $68.5 萬 | 0.2% | +32+1.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 37,712 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,839 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,506 | $65.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 6,069 | $62.5 萬 | 0.2% | +380+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,434 | $62.0 萬 | 0.2% | −1,500−7.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 949 | $61.4 萬 | 0.2% | −10−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,670 | $58.4 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,915 | $58.1 萬 | 0.2% | −500−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,520 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,440 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,882 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,127 | $56.9 萬 | 0.2% | +71+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,995 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $55.0 萬 | 0.2% | +400+5.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,140 | $54.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,793 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $53.6 萬 | 0.2% | +4,713+70.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,114 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,458 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,503 | $51.2 萬 | 0.2% | +126+0.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,144 | $50.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,062 | $49.1 萬 | 0.2% | +484+10.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,343 | $48.8 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,306 | $48.6 萬 | 0.2% | +1,306 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,351 | $47.4 萬 | 0.2% | −10,965−43.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,062 | $46.5 萬 | 0.2% | +400+7.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,411 | $46.0 萬 | 0.2% | −145−3.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,361 | $46.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,465 | $45.8 萬 | 0.2% | +252+2.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,059 | $45.5 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 892 | $45.2 萬 | 0.2% | +200+28.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,959 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 18,319 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,068 | $43.9 萬 | 0.2% | −5−0.1% | 減碼 | – |
2023 年第 2 季之後清倉（33 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,290 | $14.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 852 | $9.84 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,100 | $8.98 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,783 | $7.64 萬 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 1,850 | $7.35 萬 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 5,953 | $6.94 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 1,836 | $4.83 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,550 | $4.79 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,500 | $2.71 萬 | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,247 | $2.57 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 614 | $2.54 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 1,738 | $1.63 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 1,183 | $1.33 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 1,691 | $1.33 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 386 | $1.24 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 101 | $1.15 萬 | <0.1% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 2,200 | $1.13 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 514 | $9,871 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 28 | $6,892 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 202 | $6,611 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 249 | $5,615 | <0.1% | – |
| AESAES Corp | Stock | 217 | $4,498 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 50 | $4,113 | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53 | $3,919 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 147 | $3,676 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 125 | $3,195 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 119 | $2,755 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 232 | $2,629 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 46 | $2,610 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 34 | $2,239 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 332 | $1,534 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 134 | $906 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 100 | $55 | <0.1% | – |