HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway Inc Del Cl A |
$61,157 | ||
| BRK.A | 139 | UNCH | $56,844 |
| BRK.B | 15,797 | +1,061 | $4,313 |
 Vanguard 500 Index Fund ETF (VOO) |
28,736 | +81 | $9,968 |
| VOO | 28,736 | +81 | $9,968 |
| Microsoft Corp Com |
24,578 | +975 | $6,312 |
| MSFT | 24,578 | +975 | $6,312 |
| iShares Tr Midcap Index FD (IJH) |
22,238 | -1,504 | $5,031 |
| IJH | 22,238 | -1,504 | $5,031 |
| Apple Computer Inc Com |
36,079 | -987 | $4,933 |
| AAPL | 36,079 | -987 | $4,933 |
| VISA Inc Class A Shares (V) |
23,916 | -130 | $4,709 |
| V | 23,916 | -130 | $4,709 |
| SPDR Tr Unit Ser 1 (SPY) |
11,511 | +540 | $4,343 |
| SPY | 11,511 | +540 | $4,343 |
| JP Morgan Chase & Co Com |
33,300 | +93 | $3,750 |
| JPM | 33,300 | +93 | $3,750 |
| iShares S&P 500 Barra Value (IVE) |
25,155 | +2 | $3,458 |
| IVE | 25,155 | +2 | $3,458 |
| Wells Fargo & Co New Com |
85,690 | +2,228 | $3,356 |
| WFC | 85,690 | +2,228 | $3,356 |
| US Bancorp Inc |
72,473 | +10,449 | $3,335 |
| USB | 72,473 | +10,449 | $3,335 |
| iShares Tr MSCI Eafe Idx (EFA) |
52,675 | -566 | $3,292 |
| EFA | 52,675 | -566 | $3,292 |
| Bank of America Corporation Com |
98,915 | +592 | $3,079 |
| BAC | 98,915 | +592 | $3,079 |
| Johnson & Johnson Com |
16,439 | -104 | $2,918 |
| JNJ | 16,439 | -104 | $2,918 |
| Procter & Gamble Co |
18,445 | +1,239 | $2,652 |
| PG | 18,445 | +1,239 | $2,652 |
| Costco Whsl Corp New Com |
5,523 | +59 | $2,647 |
| COST | 5,523 | +59 | $2,647 |
| Amazon Com Inc |
24,600 | +23,386 | $2,613 |
| AMZN | 24,600 | +23,386 | $2,613 |
| Vanguard Emerging Mkts ETF (VWO) |
59,809 | -7,903 | $2,491 |
| VWO | 59,809 | -7,903 | $2,491 |
| iShares US Aggregate Bd Fund ETF (AGG) |
23,971 | +14,995 | $2,437 |
| AGG | 23,971 | +14,995 | $2,437 |
| Abbvie Inc Com |
14,378 | -656 | $2,202 |
| ABBV | 14,378 | -656 | $2,202 |
| iShares Tr S&P 500 Index (IVV) |
5,755 | -2,308 | $2,182 |
| IVV | 5,755 | -2,308 | $2,182 |
| Alphabet Inc Class A |
994 | -34 | $2,166 |
| GOOGL | 994 | -34 | $2,166 |
| Eli Lilly & Co Com |
6,343 | +1,177 | $2,057 |
| LLY | 6,343 | +1,177 | $2,057 |
| Coca Cola Co Com |
31,222 | -40 | $1,964 |
| KO | 31,222 | -40 | $1,964 |
| Union Pac Corp Com |
8,916 | +3,450 | $1,902 |
| UNP | 8,916 | +3,450 | $1,902 |
| Vanguard Div Appreciation (VIG) |
13,064 | +240 | $1,874 |
| VIG | 13,064 | +240 | $1,874 |
| Alphabet Inc Class C |
812 | -5 | $1,776 |
| GOOG | 812 | -5 | $1,776 |
| iShares 400 Barra Value (IJJ) |
18,064 | -71 | $1,705 |
| IJJ | 18,064 | -71 | $1,705 |
| Chevrontexaco Corp Com |
11,622 | +76 | $1,683 |
| CVX | 11,622 | +76 | $1,683 |
| iShares Tr S&P Smallcap 600 Index Fund (IJR) |
17,536 | -1,672 | $1,621 |
| IJR | 17,536 | -1,672 | $1,621 |
| Pfizer Inc Com |
28,091 | +2,149 | $1,473 |
| PFE | 28,091 | +2,149 | $1,473 |
| Vanguard Mega Cap 300 Value (MGV) |
14,658 | +210 | $1,410 |
| MGV | 14,658 | +210 | $1,410 |
| Vanguard Sector Index Fds (VNQ) |
15,230 | -1,077 | $1,388 |
| VNQ | 15,230 | -1,077 | $1,388 |
| Pepsico Inc Com |
8,304 | +717 | $1,384 |
| PEP | 8,304 | +717 | $1,384 |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat (NOBL) |
15,871 | UNCH | $1,355 |
| NOBL | 15,871 | UNCH | $1,355 |
| iShares Dow Jones Sel Index (DVY) |
11,418 | +97 | $1,344 |
| DVY | 11,418 | +97 | $1,344 |
| McDonalds Corp Com |
5,319 | -11 | $1,313 |
| MCD | 5,319 | -11 | $1,313 |
| Vanguard Mega Cap 300 Grwth (MGK) |
6,686 | -45 | $1,215 |
| MGK | 6,686 | -45 | $1,215 |
| Vanguard Index Fds Growth ETF (VUG) |
5,428 | +2,871 | $1,210 |
| VUG | 5,428 | +2,871 | $1,210 |
| Vanguard Total Bond Mkt (BND) |
15,306 | -23,950 | $1,152 |
| BND | 15,306 | -23,950 | $1,152 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf (QQQ) |
4,008 | -129 | $1,123 |
| QQQ | 4,008 | -129 | $1,123 |
| Schwab US Tips Etf (SCHP) |
19,245 | +3,552 | $1,074 |
| SCHP | 19,245 | +3,552 | $1,074 |
| Unitedhealth Group Inc Com |
2,087 | -156 | $1,072 |
| UNH | 2,087 | -156 | $1,072 |
| Facebook Inc Cl A |
6,467 | +186 | $1,043 |
| FB | 6,467 | +186 | $1,043 |
| Verizon Communications Com |
18,479 | -1,728 | $938 |
| VZ | 18,479 | -1,728 | $938 |
| Vanguard Ttl Stk Mkt ETF (VTI) |
4,862 | +172 | $917 |
| VTI | 4,862 | +172 | $917 |
| Deutsche X Trackers MSCI Eafe Hedged Equity ETF (DBEF) |
25,922 | UNCH | $902 |
| DBEF | 25,922 | UNCH | $902 |
| Accenture PLC Ireland Shs Class A |
2,981 | -127 | $828 |
| ACN | 2,981 | -127 | $828 |
| Pimco Trust 0 5 Yr Exchange (HYS) |
9,302 | -353 | $824 |
| HYS | 9,302 | -353 | $824 |
| iShares Tr Russell 2000 X FD (IWM) |
4,758 | -342 | $806 |
| IWM | 4,758 | -342 | $806 |
See Full List: All Stocks Held By Pinnacle Bancorp Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Bancorp Inc.
|
Size ($ in 1000's)
At 06/30/2022: $243,024 At 03/31/2022: $288,219 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 |
