Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 848
- 較 2024 年第 1 季 +26
- 總值
- $3.39 億
- 較 2024 年第 1 季 +$55.2 萬 (+0.2%)
| 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 | $8,326 萬 | 24.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,247 | $1,763 萬 | 5.2% | +1,125+3.3% | 加碼 | – |
| BACBank of America Corp | Stock | 262,144 | $1,043 萬 | 3.1% | +2,676+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,281 | $995.9 萬 | 2.9% | −140−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,197 | $699.2 萬 | 2.1% | −175−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,490 | $646.6 萬 | 1.9% | +1,034+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,854 | $563.6 萬 | 1.7% | −204−1.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,530 | $518.7 萬 | 1.5% | −964−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,520 | $473.8 萬 | 1.4% | +50+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,223 | $472.9 萬 | 1.4% | −30−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,037 | $439.8 萬 | 1.3% | −15−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,008 | $425.6 萬 | 1.3% | −160−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,127 | $420.9 萬 | 1.2% | −14−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 52,637 | $412.3 萬 | 1.2% | −5,865−10.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,708 | $377.2 萬 | 1.1% | −184−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,227 | $373.4 萬 | 1.1% | −112−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,041 | $324.4 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,606 | $321.4 萬 | 0.9% | +4,155+10.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,087 | $293.7 萬 | 0.9% | +160+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,734 | $289.1 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,938 | $274.0 萬 | 0.8% | −17−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,604 | $273.8 萬 | 0.8% | +33+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,769 | $261.3 萬 | 0.8% | +165+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,746 | $243.9 萬 | 0.7% | −6,935−11.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,768 | $230.5 萬 | 0.7% | −1,360−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,164 | $225.8 萬 | 0.7% | −708−5.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,537 | $225.2 萬 | 0.7% | +401+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,503 | $205.8 萬 | 0.6% | +18+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,346 | $199.4 萬 | 0.6% | +75+1.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,462 | $198.1 萬 | 0.6% | +478+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,676 | $188.5 萬 | 0.6% | −129−0.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,582 | $184.6 萬 | 0.5% | −190−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $181.4 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,362 | $177.7 萬 | 0.5% | +96+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,241 | $161.6 萬 | 0.5% | +7,030+46.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,607 | $158.4 萬 | 0.5% | +2,862+10.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $153.5 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,972 | $152.2 萬 | 0.4% | +783+15.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,124 | $146.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,983 | $145.4 萬 | 0.4% | −645−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,872 | $144.2 萬 | 0.4% | −175−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,029 | $142.7 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,300 | $120.4 萬 | 0.4% | −66−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,641 | $118.0 萬 | 0.3% | +456+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,782 | $117.3 萬 | 0.3% | −82−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,890 | $116.0 萬 | 0.3% | −1,407−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,928 | $107.6 萬 | 0.3% | +450+3.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $107.4 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,040 | $103.9 萬 | 0.3% | −11−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,271 | $99.2 萬 | 0.3% | +254+8.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,362 | $95.3 萬 | 0.3% | +200+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,361 | $95.2 萬 | 0.3% | −390−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,866 | $94.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,108 | $94.2 萬 | 0.3% | −909−7.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,141 | $94.1 萬 | 0.3% | +562+3.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,757 | $92.3 萬 | 0.3% | +28+0.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,960 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,508 | $84.9 萬 | 0.3% | −55−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,040 | $83.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,442 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,128 | $78.7 萬 | 0.2% | +190+1.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 8,546 | $78.5 萬 | 0.2% | +2,770+48.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,632 | $78.1 萬 | 0.2% | +273+8.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,520 | $77.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,234 | $77.2 萬 | 0.2% | −180−2.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,340 | $76.9 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,842 | $75.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,028 | $74.7 萬 | 0.2% | +1,020+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,448 | $74.2 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,507 | $74.2 萬 | 0.2% | −5,402−16.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,469 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,936 | $73.6 萬 | 0.2% | −2,246−22.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 934 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,206 | $72.5 萬 | 0.2% | −500−13.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $72.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,753 | $71.5 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,488 | $70.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,747 | $67.9 萬 | 0.2% | +3,185+30.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,174 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 22,169 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,930 | $65.7 萬 | 0.2% | −5,880−27.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,960 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,848 | $63.6 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,262 | $63.5 萬 | 0.2% | −408−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,071 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,086 | $60.5 萬 | 0.2% | +28+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,707 | $59.3 萬 | 0.2% | −285−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,310 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,306 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,295 | $56.8 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,284 | $56.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,381 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,338 | $55.3 萬 | 0.2% | +6,400+162.5% | 加碼 | – |
| AFLAflac Inc | Stock | 6,142 | $54.9 萬 | 0.2% | +80+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,428 | $53.9 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,341 | $53.7 萬 | 0.2% | +45+2.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,423 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,242 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 1,075 | $23.5 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,940 | $23.2 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 900 | $6.66 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 1,250 | $4.12 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 250 | $3.45 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 131 | $3.43 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 300 | $2.55 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 1,344 | $2.20 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 804 | $2.17 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 139 | $6,950 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 127 | $6,438 | <0.1% | – |
| VVVValvoline Inc | COM | 106 | $4,724 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 223 | $4,224 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 111 | $4,170 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 44 | $3,909 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 90 | $3,445 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 111 | $3,157 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 33 | $2,918 | <0.1% | – |
| EQTEQT Corp | Stock | 39 | $1,446 | <0.1% | 歷史 |