Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 881
- 較 2024 年第 3 季 +10
- 總值
- $3.07 億
- 較 2024 年第 3 季 −$6,658 萬 (−17.8%)
| 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 | 36 | $2,451 萬 | 8.0% | −100−73.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,437 | $1,909 萬 | 6.2% | +467+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,008 | $969.8 萬 | 3.2% | −711−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,081 | $828.4 萬 | 2.7% | −449−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,248 | $761.7 萬 | 2.5% | +2,306+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,411 | $653.2 萬 | 2.1% | −738−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,182 | $596.3 萬 | 1.9% | −2,059−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,312 | $548.2 萬 | 1.8% | +10+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,304 | $545.3 萬 | 1.8% | −270−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,734 | $497.2 萬 | 1.6% | −891−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,401 | $494.9 萬 | 1.6% | −238−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,509 | $491.6 萬 | 1.6% | −732−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,925 | $445.5 萬 | 1.4% | −83−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,434 | $428.2 萬 | 1.4% | −149−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,269 | $406.8 萬 | 1.3% | +46+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,917 | $396.0 萬 | 1.3% | −967−4.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,790 | $394.0 萬 | 1.3% | +4,023+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,447 | $377.5 萬 | 1.2% | −324−4.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,467 | $359.4 萬 | 1.2% | −15−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,425 | $331.8 萬 | 1.1% | −1,095−5.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,882 | $330.6 萬 | 1.1% | +503+3.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,505 | $318.6 萬 | 1.0% | −100.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,283 | $298.0 萬 | 1.0% | +207+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,801 | $281.7 萬 | 0.9% | −103−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,454 | $266.2 萬 | 0.9% | +621+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,034 | $265.4 萬 | 0.9% | +2,071+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,653 | $240.8 萬 | 0.8% | −70−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,981 | $230.7 萬 | 0.8% | −115−0.9% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,481 | $226.6 萬 | 0.7% | +156+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,121 | $213.9 萬 | 0.7% | +65+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,088 | $208.8 萬 | 0.7% | −192−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 46,856 | $205.9 萬 | 0.7% | −8,365−15.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,704 | $204.0 萬 | 0.7% | +7,808+23.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,425 | $199.8 萬 | 0.6% | −1,482−5.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 28,294 | $198.7 萬 | 0.6% | +7,822+38.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,775 | $193.0 萬 | 0.6% | −10−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,983 | $174.4 萬 | 0.6% | +499+1.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,898 | $171.0 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,706 | $169.5 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,191 | $164.4 萬 | 0.5% | −161−1.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,971 | $159.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,781 | $154.7 萬 | 0.5% | −175−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,616 | $151.3 萬 | 0.5% | +798+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,097 | $149.0 萬 | 0.5% | +3,652+23.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,978 | $127.5 萬 | 0.4% | +2,664+13.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,129 | $124.5 萬 | 0.4% | +179+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,633 | $124.5 萬 | 0.4% | −63−1.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $121.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $119.4 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,709 | $117.2 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,237 | $113.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,248 | $113.7 萬 | 0.4% | +51+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,760 | $107.5 萬 | 0.3% | −155−3.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $107.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,972 | $106.6 萬 | 0.3% | +1,393+13.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,003 | $102.8 萬 | 0.3% | +19+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,357 | $102.8 萬 | 0.3% | +909+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,338 | $102.4 萬 | 0.3% | +269+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,917 | $100.2 萬 | 0.3% | +118+2.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,572 | $96.9 萬 | 0.3% | +1,648+18.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,609 | $95.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,894 | $94.8 萬 | 0.3% | −2,302−20.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,786 | $92.1 萬 | 0.3% | −80−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,705 | $91.4 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 35,175 | $90.9 萬 | 0.3% | +4,191+13.5% | 加碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,529 | $88.9 萬 | 0.3% | −2,364−6.8% | 減碼依 3 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,020 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,632 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,399 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,774 | $84.0 萬 | 0.3% | −68−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,866 | $80.7 萬 | 0.3% | +3,070+22.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,856 | $80.2 萬 | 0.3% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,318 | $79.9 萬 | 0.3% | −170−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,907 | $79.4 萬 | 0.3% | +238+5.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,857 | $78.9 萬 | 0.3% | −483−3.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,368 | $76.8 萬 | 0.2% | +137+4.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,524 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,217 | $74.2 萬 | 0.2% | +1,547+12.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,413 | $73.8 萬 | 0.2% | +2,000+17.5% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,767 | $72.8 萬 | 0.2% | −169−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,292 | $72.5 萬 | 0.2% | −47−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,813 | $70.5 萬 | 0.2% | −35−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,155 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,117 | $69.2 萬 | 0.2% | +110+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,398 | $68.8 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,402 | $67.9 萬 | 0.2% | −88−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,517 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,133 | $67.2 萬 | 0.2% | +4,426+50.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,474 | $66.1 萬 | 0.2% | +36+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,367 | $66.0 萬 | 0.2% | +6,958+82.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,769 | $65.9 萬 | 0.2% | +3,150+29.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,262 | $64.8 萬 | 0.2% | +120+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,736 | $63.9 萬 | 0.2% | +85+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,383 | $61.5 萬 | 0.2% | −40−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $60.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,729 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,269 | $59.8 萬 | 0.2% | −42−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,595 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,735 | $58.0 萬 | 0.2% | −32−1.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,798 | $39.8 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 464 | $6.97 萬 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 600 | $6.30 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 500 | $5.51 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 2,086 | $5.01 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 835 | $2.22 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 528 | $2.07 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 269 | $1.94 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 265 | $1.33 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 113 | $1.17 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 176 | $1.07 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 907 | $1.04 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 45 | $8,723 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 120 | $6,992 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 135 | $6,388 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 98 | $6,142 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 119 | $5,636 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99 | $5,161 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44 | $4,811 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 169 | $4,784 | <0.1% | 歷史 |
| KKellanova | Stock | 54 | $4,358 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78 | $3,973 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 60 | $3,962 | <0.1% | – |
| TRMKTrustmark Corp | COM | 93 | $2,959 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 21 | $2,764 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 41 | $2,583 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 19 | $1,825 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 42 | $1,778 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COMM STK | 2 | $1 | <0.1% | 歷史 |