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Size ($ in 1000's)
At 03/31/2024: $338,124
At 12/31/2023: $305,466
Pinnacle Bancorp Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Bancorp Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Pinnacle Bancorp Inc. top holdings by largest position size, as per the latest 13f filing made by Pinnacle Bancorp Inc..
In the Pinnacle Bancorp Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pinnacle Bancorp Inc. in that top holding, then the share count change between reporting periods, and finally the Pinnacle Bancorp Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
 Berkshire Hathaway Inc Del Cl A |
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$92,196 | | BRK.A | 136 | +1 | $86,284 | | BRK.B | 14,058 | +52 | $5,912 | | Vanguard 500 Index Fund ETF (VOO) |
34,122 |
-65 |
$16,402 | | VOO | 34,122 | -65 | $16,402 | | Bank of America Corporation Com |
259,468 |
UNCH |
$9,839 | | BAC | 259,468 | UNCH | $9,839 | | Microsoft Corp Com |
22,421 |
-106 |
$9,433 | | MSFT | 22,421 | -106 | $9,433 | | iShares Tr Midcap Index FD (IJH) |
109,456 |
+87,155 |
$6,648 | | IJH | 109,456 | +87,155 | $6,648 | | Apple Computer Inc Com |
33,372 |
-2,144 |
$5,723 | | AAPL | 33,372 | -2,144 | $5,723 | | SPDR Tr Unit Ser 1 (SPY) |
10,494 |
+19 |
$5,489 | | SPY | 10,494 | +19 | $5,489 | | iShares Tr MSCI Eafe Idx (EFA) |
58,502 |
+1,781 |
$4,672 | | EFA | 58,502 | +1,781 | $4,672 | | Amazon Com Inc |
24,470 |
-74 |
$4,414 | | AMZN | 24,470 | -74 | $4,414 | | iShares S&P 500 Barra Value (IVE) |
23,141 |
-403 |
$4,323 | | IVE | 23,141 | -403 | $4,323 | | iShares Tr S&P 500 Index (IVV) |
8,052 |
+284 |
$4,233 | | IVV | 8,052 | +284 | $4,233 | | Eli Lilly & Co Com |
5,253 |
UNCH |
$4,087 | | LLY | 5,253 | UNCH | $4,087 | | VISA Inc Class A Shares (V) |
14,339 |
-3 |
$4,002 | | V | 14,339 | -3 | $4,002 | | Costco Whsl Corp New Com |
5,168 |
+70 |
$3,787 | | COST | 5,168 | +70 | $3,787 | | JP Morgan Chase & Co Com |
16,045 |
+19 |
$3,214 | | JPM | 16,045 | +19 | $3,214 | | Alphabet Inc Class A |
20,892 |
-282 |
$3,153 | | GOOGL | 20,892 | -282 | $3,153 | | Vanguard Total Bond Mkt (BND) |
40,451 |
+3,330 |
$2,938 | | BND | 40,451 | +3,330 | $2,938 | | Vanguard Div Appreciation (VIG) |
15,927 |
+30 |
$2,908 | | VIG | 15,927 | +30 | $2,908 | | Meta Platforms INC CLASS A CORP COMMON |
5,730 |
+4 |
$2,782 | | META | 5,730 | +4 | $2,782 | | Johnson & Johnson Com |
17,128 |
+1,528 |
$2,709 | | JNJ | 17,128 | +1,528 | $2,709 | | Procter & Gamble Co |
16,571 |
-207 |
$2,689 | | PG | 16,571 | -207 | $2,689 | | Vanguard Emerging Mkts ETF (VWO) |
62,681 |
+64 |
$2,618 | | VWO | 62,681 | +64 | $2,618 | | Abbvie Inc Com |
13,872 |
UNCH |
$2,526 | | ABBV | 13,872 | UNCH | $2,526 | | Vanguard Ttl Stk Mkt ETF (VTI) |
9,604 |
+173 |
$2,496 | | VTI | 9,604 | +173 | $2,496 | | Alphabet Inc Class C |
14,955 |
+30 |
$2,277 | | GOOG | 14,955 | +30 | $2,277 | | Ishares Tr Short term Natl Mun Bd Etffd (SUB) |
21,136 |
+9 |
$2,214 | | SUB | 21,136 | +9 | $2,214 | | iShares 400 Barra Value (IJJ) |
16,984 |
-1,006 |
$2,009 | | IJJ | 16,984 | -1,006 | $2,009 | | iShares Tr S&P Smallcap 600 Index Fund (IJR) |
17,805 |
-187 |
$1,968 | | IJR | 17,805 | -187 | $1,968 | | Vanguard Index Fds Growth ETF (VUG) |
5,485 |
-149 |
$1,888 | | VUG | 5,485 | -149 | $1,888 | | Vanguard Mega Cap 300 Value (MGV) |
15,772 |
+1 |
$1,885 | | MGV | 15,772 | +1 | $1,885 | | Vanguard Mega Cap 300 Grwth (MGK) |
6,271 |
-215 |
$1,797 | | MGK | 6,271 | -215 | $1,797 | | Chevrontexaco Corp Com |
11,266 |
-30 |
$1,777 | | CVX | 11,266 | -30 | $1,777 | | Invesco Qqq Trust Series 1 Invsc Srs Etf (QQQ) |
3,785 |
UNCH |
$1,681 | | QQQ | 3,785 | UNCH | $1,681 | | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat (NOBL) |
15,971 |
UNCH |
$1,620 | | NOBL | 15,971 | UNCH | $1,620 | | iShares US Aggregate Bd Fund ETF (AGG) |
15,628 |
+734 |
$1,531 | | AGG | 15,628 | +734 | $1,531 | | iShares Dow Jones Sel Index (DVY) |
12,124 |
-190 |
$1,493 | | DVY | 12,124 | -190 | $1,493 | | McDonalds Corp Com |
5,189 |
-18 |
$1,463 | | MCD | 5,189 | -18 | $1,463 | | Vanguard Short Term Treasury Etf (VGSH) |
25,047 |
+3,348 |
$1,454 | | VGSH | 25,047 | +3,348 | $1,454 | | Vanguard Tax exempt Bond Index Fund Muni Bnd Tax Exempt Etf (VTEB) |
28,745 |
+1,509 |
$1,454 | | VTEB | 28,745 | +1,509 | $1,454 | | Wells Fargo & Co New Com |
24,036 |
-104 |
$1,393 | | WFC | 24,036 | -104 | $1,393 | | iShares S&P Nat Muni Bond Fund (MUB) |
12,297 |
UNCH |
$1,323 | | MUB | 12,297 | UNCH | $1,323 | | Pepsico Inc Com |
7,366 |
+150 |
$1,289 | | PEP | 7,366 | +150 | $1,289 | | iShares Tr Russell 2000 X FD (IWM) |
5,864 |
-71 |
$1,233 | | IWM | 5,864 | -71 | $1,233 | | DFA Tax Mng US Sml Cap ETF (DFAS) |
19,185 |
UNCH |
$1,196 | | DFAS | 19,185 | UNCH | $1,196 | | iShares Core MSCI Eafe ETF (IEFA) |
15,211 |
UNCH |
$1,129 | | IEFA | 15,211 | UNCH | $1,129 | | Deutsche X Trackers MSCI Eafe Hedged Equity ETF (DBEF) |
25,922 |
UNCH |
$1,061 | | DBEF | 25,922 | UNCH | $1,061 | | Schwab Strategic Tr US Dividend Eq |
13,017 |
-409 |
$1,050 | | SCHD | 13,017 | -409 | $1,050 | | Accenture PLC Ireland Shs Class A |
3,017 |
-21 |
$1,046 | | ACN | 3,017 | -21 | $1,046 | | Vanguard Scottsdale Funds Short Term Corp Bd (VCSH) |
13,478 |
+722 |
$1,042 | | VCSH | 13,478 | +722 | $1,042 | | Vanguard Sector Index Fds (VNQ) |
11,751 |
-952 |
$1,016 | | VNQ | 11,751 | -952 | $1,016 |
See Full List: All Stocks Held By Pinnacle Bancorp Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Bancorp Inc.
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