Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 871
- 較 2024 年第 2 季 +23
- 總值
- $3.74 億
- 較 2024 年第 2 季 +$3,538 萬 (+10.4%)
| 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 | $9,400 萬 | 25.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,970 | $1,845 萬 | 4.9% | −277−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,719 | $1,021 萬 | 2.7% | +1,438+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,530 | $781.2 萬 | 2.1% | +333+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 119,942 | $747.5 萬 | 2.0% | +9,452+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,149 | $697.2 萬 | 1.9% | +1,295+9.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,574 | $549.3 萬 | 1.5% | +44+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,241 | $544.8 萬 | 1.5% | +4,721+19.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,302 | $536.6 萬 | 1.4% | +1,265+15.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $499.9 萬 | 1.3% | +631+12.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,008 | $493.5 萬 | 1.3% | +6,371+12.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,223 | $462.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 16,625 | $457.1 萬 | 1.2% | +2,398+16.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,241 | $447.9 萬 | 1.2% | +5,200+32.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,583 | $445.3 萬 | 1.2% | −544−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,771 | $387.6 萬 | 1.0% | +1,037+18.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,767 | $381.3 萬 | 1.0% | +6,161+13.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,884 | $362.9 萬 | 1.0% | +1,176+5.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,482 | $337.5 萬 | 0.9% | +4,136+65.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,515 | $327.3 萬 | 0.9% | +9,933+63.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,379 | $324.4 萬 | 0.9% | +292+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,520 | $309.6 萬 | 0.8% | +3,582+24.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,904 | $292.8 萬 | 0.8% | +300+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,833 | $286.3 萬 | 0.8% | +4,087+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,076 | $285.3 萬 | 0.8% | +307+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,723 | $271.0 萬 | 0.7% | +955+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,096 | $258.6 萬 | 0.7% | −68−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,963 | $245.2 萬 | 0.7% | +3,287+18.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,907 | $233.4 萬 | 0.6% | +7,666+34.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,325 | $226.5 萬 | 0.6% | −212−1.0% | 減碼 | – |
| BACBank of America Corp | Stock | 55,221 | $219.1 萬 | 0.6% | −206,923−78.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,056 | $210.8 萬 | 0.6% | −406−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,280 | $202.7 萬 | 0.5% | −223−4.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,785 | $184.8 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,918 | $180.2 萬 | 0.5% | −54−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,484 | $174.0 萬 | 0.5% | +4,612+18.5% | 加碼 | – |
| CVXChevron Corp | Stock | 11,722 | $172.6 萬 | 0.5% | +360+3.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $170.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,896 | $168.2 萬 | 0.4% | +1,289+4.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,956 | $161.5 萬 | 0.4% | −168−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,352 | $156.6 萬 | 0.4% | +7,312+80.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,818 | $150.1 萬 | 0.4% | −165−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,667 | $130.4 萬 | 0.3% | +367+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,197 | $128.5 萬 | 0.3% | +157+7.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,696 | $125.8 萬 | 0.3% | −86−1.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,950 | $122.9 萬 | 0.3% | −691−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,445 | $122.7 萬 | 0.3% | +1,517+10.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,196 | $121.6 萬 | 0.3% | +306+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,314 | $116.7 萬 | 0.3% | +2,952+18.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,472 | $115.6 萬 | 0.3% | −3,557−14.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,237 | $114.4 萬 | 0.3% | −34−1.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $113.5 萬 | 0.3% | +12,390+1,111.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $112.6 萬 | 0.3% | +2,983+1,069.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $108.9 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,866 | $106.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,579 | $103.1 萬 | 0.3% | −782−6.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,915 | $101.6 萬 | 0.3% | +1,446+41.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,799 | $101.2 萬 | 0.3% | +42+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,720 | $100.8 萬 | 0.3% | +200+5.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,631 | $98.3 萬 | 0.3% | −477−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,609 | $95.2 萬 | 0.3% | +101+2.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 984 | $93.4 萬 | 0.2% | +50+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,069 | $89.4 萬 | 0.2% | +41+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,632 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,448 | $87.5 萬 | 0.2% | −1,512−8.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,399 | $85.7 萬 | 0.2% | −2,742−15.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 8,924 | $85.5 萬 | 0.2% | +378+4.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,340 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,339 | $83.3 萬 | 0.2% | +1,105+17.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15,492 | $83.1 萬 | 0.2% | +364+2.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,488 | $81.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,856 | $81.3 萬 | 0.2% | +4,687+21.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,231 | $79.6 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,517 | $78.5 萬 | 0.2% | +75+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,669 | $78.3 萬 | 0.2% | −84−1.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 26,591 | $77.0 萬 | 0.2% | +84+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,936 | $75.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,448 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,848 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,842 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,796 | $72.9 萬 | 0.2% | +49+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,670 | $72.7 萬 | 0.2% | +2,332+22.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,472 | $71.7 萬 | 0.2% | +210+6.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,900 | $71.4 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,595 | $70.2 萬 | 0.2% | +285+8.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,311 | $69.8 萬 | 0.2% | +225+10.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,142 | $68.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,007 | $68.5 萬 | 0.2% | +300+5.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,524 | $68.4 萬 | 0.2% | +350+16.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,438 | $65.6 萬 | 0.2% | −522−6.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 11,413 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,155 | $62.6 萬 | 0.2% | +1,585+44.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $62.6 萬 | 0.2% | +2,067+170.1% | 加碼 | – |
| LINLinde PLC | Stock | 1,306 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,107 | $60.2 萬 | 0.2% | +990+8.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,585 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,423 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,013 | $58.6 萬 | 0.2% | +380+6.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,490 | $57.2 萬 | 0.2% | +540+10.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 3,400 | $20.4 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 672 | $5.82 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 673 | $1.19 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 90 | $1.06 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 87 | $1.03 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 177 | $9,271 | <0.1% | – |
| GLGlobe Life Inc. | COM | 98 | $8,063 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 138 | $7,589 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 78 | $5,870 | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 202 | $4,476 | <0.1% | – |
| ORIOld Republic International Corp | COM | 111 | $3,430 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37 | $3,125 | <0.1% | – |
| HRLHormel Foods Corp | COM | 100 | $3,049 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33 | $2,771 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 20 | $2,018 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 28 | $1,773 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 19 | $1,564 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 64 | $1,064 | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 357 | $728 | <0.1% | 歷史 |