Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Berkshire Hathaway Inc Del Cl A | $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 | $1,016 |
See Full List: All Stocks Held By Pinnacle Bancorp Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Bancorp Inc.
Size ($ 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 |