Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 898
- 較 2024 年第 4 季 +17
- 總值
- $3.07 億
- 較 2024 年第 4 季 −$74.2 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 | 36 | $2,874 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,271 | $1,813 萬 | 5.9% | −166−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,661 | $850.7 萬 | 2.8% | −347−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,222 | $810.7 萬 | 2.6% | +811+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,405 | $719.8 萬 | 2.3% | −676−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,029 | $706.2 萬 | 2.3% | −1,219−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,474 | $532.3 萬 | 1.7% | +162+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,349 | $523.0 萬 | 1.7% | +45+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,055 | $514.7 萬 | 1.7% | −127−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,349 | $505.9 萬 | 1.6% | −52−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,293 | $497.8 萬 | 1.6% | −216−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,180 | $496.9 萬 | 1.6% | −1,554−9.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,167 | $483.6 萬 | 1.6% | +242+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,304 | $438.1 萬 | 1.4% | +35+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,981 | $418.9 萬 | 1.4% | −453−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,401 | $406.9 萬 | 1.3% | +611+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,527 | $376.2 萬 | 1.2% | +80+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,505 | $328.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,344 | $319.5 萬 | 1.0% | −123−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,356 | $317.3 萬 | 1.0% | −526−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,395 | $315.4 萬 | 1.0% | −522−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,318 | $283.6 萬 | 0.9% | +35+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,479 | $280.8 萬 | 0.9% | −322−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,526 | $273.9 萬 | 0.9% | +72+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,404 | $271.9 萬 | 0.9% | −21−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,364 | $271.4 萬 | 0.9% | −289−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,474 | $261.4 萬 | 0.9% | −507−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,686 | $237.2 萬 | 0.8% | −348−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,304 | $225.0 萬 | 0.7% | −177−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,043 | $217.4 萬 | 0.7% | +7,060+23.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,095 | $212.5 萬 | 0.7% | −330−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,825 | $201.4 萬 | 0.7% | −296−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,298 | $196.7 萬 | 0.6% | +400+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,626 | $194.5 萬 | 0.6% | −80−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,207 | $193.1 萬 | 0.6% | +119+2.3% | 加碼 | – |
| BACBank of America Corp | Stock | 45,488 | $189.8 萬 | 0.6% | −1,368−2.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,557 | $186.4 萬 | 0.6% | −3,147−7.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 25,706 | $184.5 萬 | 0.6% | −2,588−9.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,775 | $177.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,781 | $158.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,805 | $156.3 萬 | 0.5% | +189+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,883 | $153.7 萬 | 0.5% | +3,905+17.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,119 | $149.6 萬 | 0.5% | −72−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,287 | $136.5 萬 | 0.4% | −1,810−9.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,241 | $117.4 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,046 | $116.5 萬 | 0.4% | +2,152+24.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,129 | $114.3 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,548 | $113.2 萬 | 0.4% | −161−2.1% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $112.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,520 | $110.1 萬 | 0.4% | −113−2.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $109.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $109.1 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,044 | $107.7 萬 | 0.4% | +258+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,299 | $106.8 萬 | 0.3% | −58−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,676 | $105.9 萬 | 0.3% | +44+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,091 | $105.2 萬 | 0.3% | +174+2.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,678 | $99.1 萬 | 0.3% | −82−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,159 | $98.6 萬 | 0.3% | −78−2.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 35,103 | $94.4 萬 | 0.3% | −72−0.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 9,841 | $92.3 萬 | 0.3% | −731−6.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 966 | $91.4 萬 | 0.3% | −37−3.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,990 | $91.4 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,529 | $91.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,018 | $90.7 萬 | 0.3% | −1,954−16.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,274 | $90.2 萬 | 0.3% | −1,064−9.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,268 | $86.4 萬 | 0.3% | −50−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,705 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,806 | $85.4 萬 | 0.3% | −60−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,604 | $84.0 萬 | 0.3% | +747+5.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,115 | $82.1 萬 | 0.3% | +208+4.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,911 | $81.0 萬 | 0.3% | +55+0.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,378 | $79.8 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,015 | $79.8 萬 | 0.3% | −102−1.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15,399 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,440 | $76.6 萬 | 0.2% | +42+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,030 | $75.7 萬 | 0.2% | −187−1.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 6,838 | $75.0 萬 | 0.2% | +64+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,831 | $73.3 萬 | 0.2% | +64+0.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,231 | $70.3 萬 | 0.2% | +2,297+245.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,262 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,864 | $68.3 萬 | 0.2% | +51+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,631 | $68.0 萬 | 0.2% | −978−27.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,353 | $67.3 萬 | 0.2% | −14−0.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,413 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 2,621 | $66.7 萬 | 0.2% | +97+3.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,283 | $66.1 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,195 | $64.6 萬 | 0.2% | −97−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,495 | $63.8 萬 | 0.2% | +21+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,313 | $62.9 萬 | 0.2% | −820−6.2% | 減碼 | – |
| LINLinde PLC | Stock | 1,340 | $62.4 萬 | 0.2% | +34+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,755 | $62.4 萬 | 0.2% | +600+11.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,268 | $61.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,522 | $61.7 萬 | 0.2% | +220+9.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 10,357 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,197 | $61.0 萬 | 0.2% | +8,087+42.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,370 | $60.6 萬 | 0.2% | −865−6.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,650 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 25,396 | $58.3 萬 | 0.2% | +4,371+20.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,947 | $57.7 萬 | 0.2% | −455−8.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（46 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 3,800 | $22.0 萬 | 0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,584 | $5.22 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 573 | $4.93 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 189 | $4.60 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 158 | $3.22 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 800 | $2.80 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 68 | $2.60 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 250 | $2.51 萬 | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 802 | $2.39 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 202 | $2.30 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 268 | $1.88 萬 | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,604 | $1.62 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 77 | $1.61 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 83 | $1.55 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 53 | $1.46 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 175 | $1.24 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 574 | $1.21 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 528 | $1.02 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 1,009 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 103 | $9,403 | <0.1% | – |
| BPBP PLC | ADR | 308 | $9,104 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 41 | $8,759 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 361 | $7,191 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 43 | $7,028 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 592 | $7,015 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 210 | $6,745 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 495 | $6,579 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 189 | $6,549 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 24 | $6,510 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 96 | $6,455 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 27 | $6,357 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 34 | $6,259 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 86 | $4,721 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 221 | $4,628 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 171 | $4,579 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 133 | $4,449 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 124 | $4,191 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,417 | $3,727 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 250 | $3,650 | <0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 2,037 | $3,605 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 27 | $3,576 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 264 | $3,445 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 114 | $2,575 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 224 | $2,081 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 165 | $1,940 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 173 | $1,733 | <0.1% | 歷史 |