Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 873
- 較 2025 年第 3 季 −37
- 總值
- $3.41 億
- 較 2025 年第 3 季 +$261.7 萬 (+0.8%)
| 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 | 31 | $2,340 萬 | 6.9% | −1−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,027 | $2,071 萬 | 6.1% | −1,770−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,224 | $1,026 萬 | 3.0% | −777−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,585 | $967.4 萬 | 2.8% | +1,523+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,523 | $780.3 萬 | 2.3% | +38+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,415 | $768.3 萬 | 2.3% | +1,126+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,377 | $710.7 萬 | 2.1% | +30.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,170 | $649.9 萬 | 1.9% | −698−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,379 | $639.6 萬 | 1.9% | +36+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,109 | $629.4 萬 | 1.8% | −355−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,518 | $593.0 萬 | 1.7% | −9−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,896 | $574.6 萬 | 1.7% | −1,799−6.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,751 | $564.2 萬 | 1.7% | −791−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,322 | $513.5 萬 | 1.5% | +2,849+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,832 | $501.8 萬 | 1.5% | +5,753+33.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,253 | $478.6 萬 | 1.4% | −822−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,614 | $442.4 萬 | 1.3% | −736−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,324 | $426.1 萬 | 1.2% | −20−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,890 | $421.7 萬 | 1.2% | −295−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,466 | $412.8 萬 | 1.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,960 | $393.4 萬 | 1.2% | −322−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,157 | $374.1 萬 | 1.1% | −113−1.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,485 | $359.7 萬 | 1.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 15,912 | $329.3 萬 | 1.0% | −182−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,662 | $299.2 萬 | 0.9% | −150.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,964 | $285.9 萬 | 0.8% | −800−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,626 | $284.2 萬 | 0.8% | +84+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,916 | $272.3 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,982 | $252.2 萬 | 0.7% | +43+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,117 | $249.6 萬 | 0.7% | −125−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,166 | $246.0 萬 | 0.7% | +310+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,777 | $229.8 萬 | 0.7% | −3,844−8.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,383 | $228.2 萬 | 0.7% | +54+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,811 | $226.6 萬 | 0.7% | +1,576+4.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 23,804 | $221.9 萬 | 0.7% | +88+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,775 | $221.9 萬 | 0.7% | −653−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,806 | $194.8 萬 | 0.6% | +37+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,382 | $188.9 萬 | 0.6% | +1,617+13.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,124 | $185.9 萬 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,708 | $178.4 萬 | 0.5% | −215−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,087 | $170.7 萬 | 0.5% | +1,694+11.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,891 | $165.8 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,256 | $160.6 萬 | 0.5% | −135−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,669 | $145.4 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,262 | $145.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,505 | $140.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,116 | $140.5 萬 | 0.4% | +217+1.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,958 | $130.6 萬 | 0.4% | −115−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,560 | $128.6 萬 | 0.4% | −191−3.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,922 | $124.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,467 | $123.5 萬 | 0.4% | −152−2.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,607 | $122.7 萬 | 0.4% | +182+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,957 | $120.7 萬 | 0.4% | +170+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,882 | $120.1 萬 | 0.4% | +416+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,656 | $116.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,109 | $115.1 萬 | 0.3% | +2,025+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,359 | $108.4 萬 | 0.3% | −10−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,323 | $105.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,029 | $105.1 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,392 | $104.6 萬 | 0.3% | −43−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,121 | $101.4 萬 | 0.3% | −1,156−21.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 929 | $99.4 萬 | 0.3% | −68−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,409 | $98.9 萬 | 0.3% | +50+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,666 | $92.3 萬 | 0.3% | −23−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,792 | $91.4 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,945 | $89.9 萬 | 0.3% | −692−5.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,995 | $88.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,008 | $87.3 萬 | 0.3% | −60−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,901 | $86.9 萬 | 0.3% | −196−3.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,685 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,454 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,365 | $85.2 萬 | 0.2% | −223−4.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,294 | $83.6 萬 | 0.2% | +973+10.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,902 | $82.8 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,418 | $81.0 萬 | 0.2% | −125−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,553 | $78.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,905 | $78.8 萬 | 0.2% | +66+0.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,338 | $78.7 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,469 | $77.2 萬 | 0.2% | −132−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 13,413 | $76.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,199 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,661 | $75.2 萬 | 0.2% | +2,693+38.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,985 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,743 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,850 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,712 | $72.8 萬 | 0.2% | −150−5.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,437 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,500 | $71.4 萬 | 0.2% | +73+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,935 | $70.8 萬 | 0.2% | +90+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,646 | $70.7 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,340 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 26,258 | $69.6 萬 | 0.2% | −1,484−5.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,457 | $68.5 萬 | 0.2% | +120+0.8% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,282 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,468 | $67.1 萬 | 0.2% | −2,718−10.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,876 | $66.9 萬 | 0.2% | +89+1.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,092 | $65.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,335 | $65.2 萬 | 0.2% | −114−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,876 | $64.6 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,461 | $63.5 萬 | 0.2% | +50+2.1% | 加碼 | – |
2025 年第 3 季之後清倉（60 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 520 | $31.0 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 7,550 | $17.6 萬 | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 992 | $6.74 萬 | <0.1% | – |
| RMDResmed Inc | COM | 225 | $6.16 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,264 | $4.73 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 500 | $4.38 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,598 | $4.03 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,500 | $3.99 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 3,355 | $3.91 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 3,495 | $3.83 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 3,760 | $3.78 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 428 | $3.61 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 728 | $3.57 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 69 | $3.40 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 141 | $2.97 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 342 | $2.59 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 17 | $2.54 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 240 | $2.41 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 261 | $2.39 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,444 | $2.35 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 733 | $2.25 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 83 | $2.18 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,045 | $1.97 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 264 | $1.91 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 311 | $1.79 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 894 | $1.72 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 1,600 | $1.43 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 15 | $1.17 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 63 | $1.12 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 418 | $1.10 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 61 | $1.08 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 413 | $8,921 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 50 | $8,750 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 88 | $6,712 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 386 | $6,153 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 205 | $5,853 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 256 | $5,514 | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 188 | $5,057 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 10 | $3,455 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 198 | $3,352 | <0.1% | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 228 | $3,228 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 423 | $3,139 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 78 | $3,058 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 54 | $2,983 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 47 | $2,892 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 56 | $2,675 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 400 | $2,636 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 5 | $2,416 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 97 | $2,354 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2,187 | <0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 70 | $2,015 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 38 | $1,874 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 681 | $1,791 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 199 | $1,757 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 474 | $1,360 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 9 | $1,125 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6 | $855 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 10 | $475 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7 | $473 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 22 | $417 | <0.1% | 歷史 |