HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Berkshire Hathaway Inc Del Cl A |
$77,240 | ||
| BRK.A | 139 | UNCH | $71,976 |
| BRK.B | 15,437 | +91 | $5,264 |
 Microsoft Corp Com |
24,260 | -82 | $8,261 |
| MSFT | 24,260 | -82 | $8,261 |
| Vanguard 500 Index Fund ETF (VOO) |
19,308 | +169 | $7,864 |
| VOO | 19,308 | +169 | $7,864 |
| Apple Computer Inc Com |
34,044 | -738 | $6,604 |
| AAPL | 34,044 | -738 | $6,604 |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight (RSP) |
43,266 | +218 | $6,474 |
| RSP | 43,266 | +218 | $6,474 |
| iShares Tr Midcap Index FD (IJH) |
22,507 | +245 | $5,885 |
| IJH | 22,507 | +245 | $5,885 |
| VISA Inc Class A Shares (V) |
22,791 | +64 | $5,412 |
| V | 22,791 | +64 | $5,412 |
| JP Morgan Chase & Co Com |
32,303 | +272 | $4,698 |
| JPM | 32,303 | +272 | $4,698 |
| SPDR Tr Unit Ser 1 (SPY) |
10,450 | -49 | $4,632 |
| SPY | 10,450 | -49 | $4,632 |
| iShares Tr MSCI Eafe Idx (EFA) |
55,906 | -485 | $4,053 |
| EFA | 55,906 | -485 | $4,053 |
| iShares S&P 500 Barra Value (IVE) |
23,571 | -782 | $3,799 |
| IVE | 23,571 | -782 | $3,799 |
| Amazon Com Inc |
26,038 | -33 | $3,394 |
| AMZN | 26,038 | -33 | $3,394 |
| Eli Lilly & Co Com |
6,829 | -15 | $3,203 |
| LLY | 6,829 | -15 | $3,203 |
| iShares Tr S&P 500 Index (IVV) |
7,090 | +245 | $3,160 |
| IVV | 7,090 | +245 | $3,160 |
| Wells Fargo & Co New Com |
70,666 | -420 | $3,016 |
| WFC | 70,666 | -420 | $3,016 |
| Costco Whsl Corp New Com |
5,497 | -55 | $2,959 |
| COST | 5,497 | -55 | $2,959 |
| Procter & Gamble Co |
19,217 | +313 | $2,916 |
| PG | 19,217 | +313 | $2,916 |
| Bank of America Corporation Com |
96,984 | +1,475 | $2,782 |
| BAC | 96,984 | +1,475 | $2,782 |
| Vanguard Total Bond Mkt (BND) |
38,028 | +2,239 | $2,764 |
| BND | 38,028 | +2,239 | $2,764 |
| iShares S&P Nat Muni Bond Fund (MUB) |
25,796 | +248 | $2,753 |
| MUB | 25,796 | +248 | $2,753 |
| Johnson & Johnson Com |
16,287 | +253 | $2,696 |
| JNJ | 16,287 | +253 | $2,696 |
| Vanguard Div Appreciation (VIG) |
16,219 | +248 | $2,634 |
| VIG | 16,219 | +248 | $2,634 |
| Alphabet Inc Class A |
21,690 | +64 | $2,596 |
| GOOGL | 21,690 | +64 | $2,596 |
| Vanguard Emerging Mkts ETF (VWO) |
62,444 | +123 | $2,540 |
| VWO | 62,444 | +123 | $2,540 |
| Alphabet Inc Class C |
16,156 | UNCH | $1,954 |
| GOOG | 16,156 | UNCH | $1,954 |
| Abbvie Inc Com |
14,382 | +462 | $1,938 |
| ABBV | 14,382 | +462 | $1,938 |
| iShares 400 Barra Value (IJJ) |
17,998 | -49 | $1,928 |
| IJJ | 17,998 | -49 | $1,928 |
| Vanguard Ttl Stk Mkt ETF (VTI) |
8,626 | +495 | $1,900 |
| VTI | 8,626 | +495 | $1,900 |
| iShares Tr S&P Smallcap 600 Index Fund (IJR) |
18,553 | +326 | $1,849 |
| IJR | 18,553 | +326 | $1,849 |
| Chevrontexaco Corp Com |
11,542 | +344 | $1,816 |
| CVX | 11,542 | +344 | $1,816 |
| Union Pac Corp Com |
8,220 | -4 | $1,682 |
| UNP | 8,220 | -4 | $1,682 |
| Facebook Inc Cl A |
5,842 | UNCH | $1,677 |
| META | 5,842 | UNCH | $1,677 |
| Vanguard Mega Cap 300 Value (MGV) |
15,906 | -1 | $1,650 |
| MGV | 15,906 | -1 | $1,650 |
| Vanguard Index Fds Growth ETF (VUG) |
5,759 | +105 | $1,630 |
| VUG | 5,759 | +105 | $1,630 |
| McDonalds Corp Com |
5,232 | +37 | $1,561 |
| MCD | 5,232 | +37 | $1,561 |
| Vanguard Mega Cap 300 Grwth (MGK) |
6,506 | -218 | $1,531 |
| MGK | 6,506 | -218 | $1,531 |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat (NOBL) |
15,871 | UNCH | $1,496 |
| NOBL | 15,871 | UNCH | $1,496 |
| Pepsico Inc Com |
7,935 | +26 | $1,470 |
| PEP | 7,935 | +26 | $1,470 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf (QQQ) |
3,819 | +126 | $1,411 |
| QQQ | 3,819 | +126 | $1,411 |
| iShares Dow Jones Sel Index (DVY) |
12,208 | +203 | $1,383 |
| DVY | 12,208 | +203 | $1,383 |
| Vanguard Sector Index Fds (VNQ) |
16,198 | +573 | $1,353 |
| VNQ | 16,198 | +573 | $1,353 |
| iShares Tr Russell 2000 X FD (IWM) |
5,855 | +332 | $1,096 |
| IWM | 5,855 | +332 | $1,096 |
| Vanguard Short Term Treasury Etf (VGSH) |
18,868 | -2,001 | $1,089 |
| VGSH | 18,868 | -2,001 | $1,089 |
| Vanguard Tax exempt Bond Index Fund Muni Bnd Tax Exempt Etf (VTEB) |
20,956 | +7,625 | $1,052 |
| VTEB | 20,956 | +7,625 | $1,052 |
| Pfizer Inc Com |
28,462 | +1,735 | $1,044 |
| PFE | 28,462 | +1,735 | $1,044 |
| iShares Core MSCI Eafe ETF (IEFA) |
15,205 | +603 | $1,026 |
| IEFA | 15,205 | +603 | $1,026 |
| Unitedhealth Group Inc Com |
2,103 | -29 | $1,011 |
| UNH | 2,103 | -29 | $1,011 |
| iShares US Aggregate Bd Fund ETF (AGG) |
10,203 | +1,265 | $999 |
| AGG | 10,203 | +1,265 | $999 |
| DFA Tax Mng US Sml Cap ETF (DFAS) |
17,920 | +1 | $982 |
| DFAS | 17,920 | +1 | $982 |
| Cisco Sys Inc Com |
18,382 | -266 | $951 |
| CSCO | 18,382 | -266 | $951 |
See Full List: All Stocks Held By Pinnacle Bancorp Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Bancorp Inc.
|
Size ($ in 1000's)
At 06/30/2023: $292,466 At 03/31/2023: $272,417 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 |
