Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 822
- 較 2023 年第 4 季 +26
- 總值
- $3.38 億
- 較 2023 年第 4 季 +$3,264 萬 (+10.7%)
| 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 | 136 | $8,628 萬 | 25.5% | +1+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,122 | $1,640 萬 | 4.9% | −65−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 259,468 | $983.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,421 | $943.3 萬 | 2.8% | −106−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,456 | $664.8 萬 | 2.0% | −2,049−1.8% | 減碼依 5 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,058 | $591.2 萬 | 1.7% | +52+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,372 | $572.3 萬 | 1.7% | −2,144−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,494 | $548.9 萬 | 1.6% | +19+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,502 | $467.2 萬 | 1.4% | +1,781+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,470 | $441.4 萬 | 1.3% | −74−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,141 | $432.3 萬 | 1.3% | −403−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,052 | $423.3 萬 | 1.3% | +284+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,253 | $408.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 14,339 | $400.2 萬 | 1.2% | −30.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,168 | $378.7 萬 | 1.1% | +70+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,045 | $321.4 萬 | 1.0% | +19+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,892 | $315.3 萬 | 0.9% | −282−1.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,451 | $293.8 萬 | 0.9% | +3,330+9.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,927 | $290.8 萬 | 0.9% | +30+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,730 | $278.2 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,128 | $270.9 萬 | 0.8% | +1,528+9.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,571 | $268.9 萬 | 0.8% | −207−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,681 | $261.8 萬 | 0.8% | +64+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,872 | $252.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,604 | $249.6 萬 | 0.7% | +173+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,955 | $227.7 萬 | 0.7% | +30+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,136 | $221.4 萬 | 0.7% | +90.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,984 | $200.9 萬 | 0.6% | −1,006−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,805 | $196.8 萬 | 0.6% | −187−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,485 | $188.8 萬 | 0.6% | −149−2.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,772 | $188.5 萬 | 0.6% | +10.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,271 | $179.7 萬 | 0.5% | −215−3.3% | 減碼 | – |
| CVXChevron Corp | Stock | 11,266 | $177.7 萬 | 0.5% | −30−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $168.1 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $162.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,628 | $153.1 萬 | 0.5% | +734+4.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,124 | $149.3 萬 | 0.4% | −190−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,189 | $146.3 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,745 | $145.4 萬 | 0.4% | +1,509+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,047 | $145.4 萬 | 0.4% | +3,348+15.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 24,036 | $139.3 萬 | 0.4% | −104−0.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,297 | $132.3 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,366 | $128.9 萬 | 0.4% | +150+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,864 | $123.3 萬 | 0.4% | −71−1.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,185 | $119.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,211 | $112.9 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $106.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,017 | $105.0 萬 | 0.3% | −409−3.0% | 減碼 | – |
| ACNAccenture plc | Stock | 3,017 | $104.6 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,478 | $104.2 萬 | 0.3% | +722+5.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,751 | $101.6 萬 | 0.3% | −952−7.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,051 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,579 | $95.7 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,182 | $95.2 萬 | 0.3% | +540+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,162 | $94.6 萬 | 0.3% | +2,311+16.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,729 | $93.3 萬 | 0.3% | −7−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,810 | $91.5 萬 | 0.3% | +3,600+19.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,706 | $91.1 萬 | 0.3% | −59−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,866 | $91.0 萬 | 0.3% | −80−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,960 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,513 | $89.5 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,563 | $89.0 萬 | 0.3% | +172+5.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 31,909 | $88.5 萬 | 0.3% | +5,111+19.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,821 | $87.5 萬 | 0.3% | +2,272+12.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,414 | $84.6 萬 | 0.3% | +256+4.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,488 | $80.3 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,938 | $77.9 萬 | 0.2% | −1,451−8.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 934 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,839 | $77.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,340 | $77.5 萬 | 0.2% | −566−4.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,040 | $76.3 萬 | 0.2% | −466−4.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $75.4 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,753 | $74.1 萬 | 0.2% | −15−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,442 | $72.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,469 | $71.2 萬 | 0.2% | −195−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,853 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,359 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,992 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,174 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,960 | $66.9 萬 | 0.2% | −35−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,459 | $66.8 萬 | 0.2% | −42−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,169 | $66.0 萬 | 0.2% | +4,055+22.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,670 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,252 | $63.7 萬 | 0.2% | −152−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,306 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,008 | $60.2 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,058 | $58.1 萬 | 0.2% | −22−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $58.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,284 | $56.8 萬 | 0.2% | +3,046+136.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,310 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,423 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,296 | $54.1 萬 | 0.2% | −29−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 5,776 | $53.4 萬 | 0.2% | +1,608+38.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,767 | $53.2 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,242 | $53.2 萬 | 0.2% | −169−3.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,562 | $53.0 萬 | 0.2% | −32−0.3% | 減碼 | – |
| AFLAflac Inc | Stock | 6,062 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,071 | $52.0 萬 | 0.2% | −300−8.9% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 502 | $7.65 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 771 | $7.07 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 885 | $6.91 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 820 | $5.33 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 601 | $5.13 萬 | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,111 | $4.05 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,571 | $3.14 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 212 | $2.21 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 67 | $1.89 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 70 | $1.45 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 532 | $1.26 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 224 | $1.03 萬 | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 130 | $9,045 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 52 | $6,184 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 162 | $5,808 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 88 | $5,378 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 134 | $5,162 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 37 | $4,505 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 62 | $3,050 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 13 | $1,799 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 444 | $1,527 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 189 | $1,091 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 13 | $442 | <0.1% | 歷史 |