Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 910
- 較 2025 年第 2 季 +1
- 總值
- $3.39 億
- 較 2025 年第 2 季 +$1,451 萬 (+4.5%)
| 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 | 32 | $2,413 萬 | 7.1% | −4−11.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,797 | $2,131 萬 | 6.3% | −451−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,001 | $1,140 萬 | 3.4% | −663−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,062 | $867.3 萬 | 2.6% | +1,109+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,485 | $778.5 萬 | 2.3% | +298+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,289 | $752.4 萬 | 2.2% | −5,454−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,374 | $694.3 萬 | 2.1% | +464+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,868 | $658.2 萬 | 1.9% | +857+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,343 | $622.4 萬 | 1.8% | −9−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,695 | $586.2 萬 | 1.7% | −949−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 59,542 | $555.9 萬 | 1.6% | +131+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,464 | $497.5 萬 | 1.5% | +225+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,473 | $494.4 萬 | 1.5% | −1,319−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,185 | $480.0 萬 | 1.4% | −179−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,282 | $461.3 萬 | 1.4% | −352−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,350 | $455.7 萬 | 1.3% | −886−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,527 | $421.7 萬 | 1.2% | +163+3.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,344 | $416.3 萬 | 1.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,466 | $402.0 萬 | 1.2% | −1,558−7.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,075 | $391.5 萬 | 1.2% | −1,169−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,270 | $369.8 萬 | 1.1% | +137+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,079 | $368.5 萬 | 1.1% | +512+3.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,485 | $351.0 萬 | 1.0% | −20−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,677 | $301.7 萬 | 0.9% | −3,881−6.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,094 | $298.4 萬 | 0.9% | +170+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,764 | $286.1 萬 | 0.8% | +1,458+4.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,951 | $276.7 萬 | 0.8% | −167−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,542 | $272.7 萬 | 0.8% | +759+20.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,856 | $259.0 萬 | 0.8% | +395+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,242 | $251.4 萬 | 0.7% | +5+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,939 | $248.8 萬 | 0.7% | −631−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 45,621 | $235.4 萬 | 0.7% | −217−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,329 | $227.8 萬 | 0.7% | +92+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,428 | $226.1 萬 | 0.7% | −4,925−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,235 | $217.5 萬 | 0.6% | +6,129+20.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 23,716 | $198.8 萬 | 0.6% | −1,153−4.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,769 | $190.4 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,923 | $185.2 萬 | 0.5% | +400+3.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,124 | $183.2 萬 | 0.5% | −1,441−9.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,765 | $167.2 萬 | 0.5% | −16−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,905 | $166.1 萬 | 0.5% | +1,706+23.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,391 | $163.8 萬 | 0.5% | −238−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,393 | $154.3 萬 | 0.5% | +329+2.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $142.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $140.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,899 | $137.4 萬 | 0.4% | −526−3.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,751 | $135.9 萬 | 0.4% | +259+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,676 | $130.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,277 | $127.7 萬 | 0.4% | −6−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,619 | $123.4 萬 | 0.4% | +63+1.0% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $120.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,425 | $119.3 萬 | 0.4% | −1,581−8.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,466 | $117.5 萬 | 0.3% | −2,706−10.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,787 | $117.3 萬 | 0.3% | +1,716+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,656 | $117.1 萬 | 0.3% | −155−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,073 | $116.8 萬 | 0.3% | −55−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 997 | $116.2 萬 | 0.3% | +31+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,084 | $109.3 萬 | 0.3% | +70+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,369 | $104.1 萬 | 0.3% | −9−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,323 | $102.8 萬 | 0.3% | +252+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,049 | $99.8 萬 | 0.3% | +155+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,359 | $98.7 萬 | 0.3% | −2−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,435 | $97.2 萬 | 0.3% | −819−8.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,588 | $96.6 萬 | 0.3% | +77+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,770 | $94.7 萬 | 0.3% | +90+2.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,637 | $92.8 萬 | 0.3% | +40.0% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,601 | $91.4 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,097 | $89.0 萬 | 0.3% | +20.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,689 | $88.7 萬 | 0.3% | +408+17.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,068 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,454 | $84.7 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,850 | $83.6 萬 | 0.2% | −140−4.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,902 | $80.9 萬 | 0.2% | −1,442−9.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,839 | $80.8 萬 | 0.2% | −920−9.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,358 | $80.4 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,995 | $79.4 萬 | 0.2% | −27−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,896 | $76.8 萬 | 0.2% | +52+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,543 | $76.0 萬 | 0.2% | +213+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,661 | $75.8 萬 | 0.2% | −115−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,413 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 27,742 | $74.8 萬 | 0.2% | −855−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,186 | $74.2 萬 | 0.2% | −5,343−16.4% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,743 | $74.1 萬 | 0.2% | −38−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,553 | $73.9 萬 | 0.2% | +113+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,449 | $71.9 萬 | 0.2% | −17−0.7% | 減碼 | – |
| CMICummins Inc | Stock | 1,685 | $71.2 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,340 | $70.8 萬 | 0.2% | +78+1.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,427 | $70.7 萬 | 0.2% | −850−10.3% | 減碼 | – |
| ACNAccenture plc | Stock | 2,862 | $70.6 萬 | 0.2% | −162−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,437 | $68.8 萬 | 0.2% | +318+15.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,845 | $68.6 萬 | 0.2% | +102+0.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,425 | $68.2 萬 | 0.2% | −140−5.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,337 | $68.1 萬 | 0.2% | −16−0.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,321 | $67.8 萬 | 0.2% | −875−8.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,985 | $67.6 萬 | 0.2% | +523+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,787 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,918 | $66.2 萬 | 0.2% | −425−18.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,092 | $64.5 萬 | 0.2% | −340−1.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,327 | $64.0 萬 | 0.2% | +119+3.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（29 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 170 | $4.08 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 850 | $2.67 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,996 | $2.29 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 141 | $1.95 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,487 | $1.94 萬 | <0.1% | – |
| SRESempra | Stock | 241 | $1.83 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,175 | $1.69 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 585 | $1.40 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 200 | $1.28 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 150 | $1.08 萬 | <0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 127 | $5,738 | <0.1% | 歷史 |
| NINisource Inc. | COM | 138 | $5,567 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 134 | $5,411 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 130 | $5,264 | <0.1% | – |
| RDFNRedfin Corp | COM | 404 | $4,521 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 191 | $3,304 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 300 | $3,279 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 51 | $2,027 | <0.1% | – |
| ECHOEchoStar CORP | CL A | 66 | $1,828 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 57 | $1,669 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41 | $1,514 | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1,480 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 287 | $1,418 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 31 | $1,397 | <0.1% | – |
| CHXChampionX Corp | COM | 50 | $1,242 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11 | $1,033 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 19 | $954 | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 26 | $690 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 20 | $677 | <0.1% | – |