Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 796
- 較 2023 年第 3 季 +19
- 總值
- $3.05 億
- 較 2023 年第 3 季 +$2,412 萬 (+8.6%)
| 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 | 135 | $7,325 萬 | 24.0% | −4−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,187 | $1,493 萬 | 4.9% | +14,795+76.3% | 加碼 | – |
| BACBank of America Corp | Stock | 259,468 | $873.6 萬 | 2.9% | +191,250+280.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,527 | $847.1 萬 | 2.8% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,516 | $683.8 萬 | 2.2% | +1,577+4.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,301 | $618.1 萬 | 2.0% | −445−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,006 | $499.5 萬 | 1.6% | −543−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,475 | $497.9 萬 | 1.6% | +18+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,721 | $427.4 萬 | 1.4% | +357+0.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,544 | $409.4 萬 | 1.3% | −90.0% | 減碼 | – |
| VVisa Inc. | Stock | 14,342 | $373.4 萬 | 1.2% | −7,627−34.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,544 | $372.9 萬 | 1.2% | −374−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,768 | $371.0 萬 | 1.2% | +5+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,098 | $336.5 萬 | 1.1% | +13+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,253 | $306.2 萬 | 1.0% | −25−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,174 | $295.8 萬 | 1.0% | −246−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,121 | $273.0 萬 | 0.9% | +52+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,026 | $272.6 萬 | 0.9% | −9,494−37.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,897 | $270.9 萬 | 0.9% | +66+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,617 | $257.4 萬 | 0.8% | +127+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,778 | $245.9 萬 | 0.8% | −446−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,600 | $244.5 萬 | 0.8% | −106−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,431 | $223.7 萬 | 0.7% | +535+6.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,127 | $222.7 萬 | 0.7% | +20,704+4,894.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,872 | $215.0 萬 | 0.7% | −480−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,925 | $210.3 萬 | 0.7% | −77−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,990 | $205.2 萬 | 0.7% | −10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,726 | $202.7 萬 | 0.7% | +382+7.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,992 | $194.8 萬 | 0.6% | −620−3.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,634 | $175.1 萬 | 0.6% | −69−1.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,771 | $172.5 萬 | 0.6% | −135−0.8% | 減碼 | – |
| CVXChevron Corp | Stock | 11,296 | $168.5 萬 | 0.6% | +74+0.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,486 | $168.3 萬 | 0.6% | −70−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $155.0 萬 | 0.5% | −34−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,207 | $154.4 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $152.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,894 | $147.8 萬 | 0.5% | +4,293+40.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,314 | $144.3 萬 | 0.5% | +26+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,236 | $139.0 萬 | 0.5% | +3,559+15.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,297 | $133.3 萬 | 0.4% | −13,118−51.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,699 | $126.6 萬 | 0.4% | +1,578+7.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,216 | $122.6 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,935 | $119.1 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 24,140 | $118.8 萬 | 0.4% | −36,129−59.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,185 | $114.4 萬 | 0.4% | +1,278+7.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,703 | $112.2 萬 | 0.4% | −2,343−15.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,051 | $108.0 萬 | 0.4% | −32−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,211 | $107.0 萬 | 0.4% | +60.0% | 加碼 | – |
| ACNAccenture plc | Stock | 3,038 | $106.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,426 | $102.2 萬 | 0.3% | +3,211+31.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,756 | $98.7 萬 | 0.3% | +2,377+22.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $95.9 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,765 | $92.5 萬 | 0.3% | −239−6.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,579 | $92.0 萬 | 0.3% | −558−3.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,960 | $90.7 萬 | 0.3% | −422−2.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,642 | $89.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,549 | $88.2 萬 | 0.3% | +115+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,946 | $88.1 萬 | 0.3% | −282−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,442 | $86.0 萬 | 0.3% | −20−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,736 | $85.7 萬 | 0.3% | +1,609+39.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 16,389 | $85.6 萬 | 0.3% | −963−5.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,851 | $82.2 萬 | 0.3% | +7,038+103.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,391 | $78.9 萬 | 0.3% | +100+3.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,538 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,798 | $77.2 萬 | 0.3% | −713−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,664 | $76.8 萬 | 0.3% | −50−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 934 | $75.8 萬 | 0.2% | −15−1.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,906 | $74.8 萬 | 0.2% | −37−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,506 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,035 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,768 | $69.1 萬 | 0.2% | +1,735+57.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,210 | $68.7 萬 | 0.2% | +295+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,158 | $67.1 萬 | 0.2% | +89+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,520 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,839 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,992 | $66.0 萬 | 0.2% | +110+1.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,310 | $65.3 萬 | 0.2% | +170+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,853 | $64.2 萬 | 0.2% | +60+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,359 | $64.2 萬 | 0.2% | +1,371+69.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,670 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,404 | $62.3 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,995 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 2,174 | $59.2 萬 | 0.2% | +30+1.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,713 | $55.9 萬 | 0.2% | +645+10.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,634 | $54.8 萬 | 0.2% | +131+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,800 | $54.2 萬 | 0.2% | −640−5.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,080 | $54.0 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,114 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,306 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,350 | $52.8 萬 | 0.2% | +746+28.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,423 | $52.7 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,343 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,411 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,325 | $51.0 萬 | 0.2% | −36−1.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,448 | $50.8 萬 | 0.2% | +312+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,594 | $50.7 萬 | 0.2% | +129+1.2% | 加碼 | – |
| AFLAflac Inc | Stock | 6,062 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（39 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,000 | $25.4 萬 | 0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 5,930 | $16.2 萬 | 0.1% | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,102 | $6.58 萬 | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 1,428 | $4.68 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 89 | $4.31 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 457 | $4.28 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 2,011 | $2.83 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 488 | $2.73 萬 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 98 | $2.67 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 997 | $2.50 萬 | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 687 | $2.47 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 337 | $2.30 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 417 | $2.28 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 241 | $2.25 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 141 | $2.04 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 66 | $1.51 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,665 | $1.48 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 85 | $1.42 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 506 | $1.41 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 241 | $1.39 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,321 | $1.24 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 781 | $1.17 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 15 | $1.09 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 262 | $1.07 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 191 | $9,111 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 88 | $8,665 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 23 | $8,548 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 306 | $8,231 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 85 | $7,980 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 300 | $6,372 | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 312 | $5,341 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 99 | $4,517 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 808 | $3,854 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 728 | $3,494 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 134 | $3,485 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 86 | $3,379 | <0.1% | – |
| LLoews Corp | COM | 36 | $2,279 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 89 | $1,868 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 12 | $1,612 | <0.1% | 歷史 |