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Stock research / United States / Funds / Pinnacle Bancorp, Inc.

Pinnacle Bancorp, Inc.

CIK 1703383 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Pinnacle Bancorp, Inc. reported 924 US-listed holdings worth $374.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Vanguard S&P 500 (6.2%), Berkshire Hathaway Inc. Del (6.2%) and Apple Inc. (3.3%). Against the quarter before, it opened 33 positions, added to 175, trimmed 184 and sold out of 30.

Reported holdings$374.9M-2.5% on Q2 2026
Positions924+3 on Q2 2026
The largest ten30.2%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
VOO6.2%Berkshire6.2%AAPL3.3%MSFT2.4%SPY2.4%IVV2.2%IJH2.2%BRKB1.9%GOOGL1.8%BND1.8%LLY1.8%EFA1.6%VIG1.4%JPM1.4%910 more63.5%

The 14 largest of its 924 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $374.1 million in 871 positions$374MQ3 24Q4 2024: $307.5 million in 881 positions$307MQ4 24Q1 2025: $306.7 million in 898 positions$307MQ1 25Q2 2025: $324.0 million in 909 positions$324MQ2 25Q3 2025: $338.6 million in 910 positions$339MQ3 25Q4 2025: $341.2 million in 873 positions$341MQ4 25Q1 2026: $338.8 million in 885 positions$339MQ1 26Q2 2026: $384.4 million in 921 positions$384MQ2 26Q3 2026: $374.9 million in 924 positions$375MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 33Added 175Held 532Trimmed 184Sold out 30
Opened: 33Added: 175Held: 532Trimmed: 184Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 33

  1. ExxonMobil Holdings Corp. XOM$1.1 million
  2. Dfa Invt Dimensions Group in DUHP$244,117
  3. ONEOK Inc. OKE$187,304
  4. Lam Research Corp. LRCX$141,259
  5. iShares Trust IBDU$119,372
  6. SPDR Ser Trust SPMD$90,273
  7. iShares Trust IBDV$49,573
  8. Pacer FDS Trust FLRT$40,635

and 25 more in the table below

Added to 175

  1. Vanguard Short Term Government VGSH+13,091 shares · +30%
  2. SPDR Ser Trust SPSB+23,788 shares · +61%
  3. Vanguard Scottsdale FDS VGIT+11,382 shares · +24%
  4. iShares Trust AGG+6,103 shares · +37%
  5. iShares Trust MUB+4,914 shares · +31%
  6. Vanguard Total Bond Market ETF BND+6,579 shares · +8%
  7. iShares Core MSCI Eafe ETF IEFA+4,397 shares · +11%
  8. iShares Barclays Tips Bond TIP+2,756 shares · +137%

and 167 more in the table below

Trimmed 184

  1. Costco Wholesale Corp. COST-2,752 shares · -56%
  2. Alphabet Inc. GOOG-7,141 shares · -47%
  3. Meta Platforms, Inc. META-3,041 shares · -49%
  4. Microsoft Corp. MSFT-3,725 shares · -18%
  5. Visa Inc. V-4,581 shares · -35%
  6. Amazon.com Inc. AMZN-5,205 shares · -20%
  7. JPMorgan Chase & Co. JPM-3,825 shares · -19%
  8. Wells Fargo & Company WFC-11,649 shares · -50%

and 176 more in the table below

Sold out of 30

  1. ExxonMobil Holdings Corp. XOM$871,453 last quarter
  2. Dimensional ETF Trust DUHP$221,795 last quarter
  3. ONEOK Inc. OKE$197,702 last quarter
  4. Invesco Mun Opportunity Trust Com VMO$148,050 last quarter
  5. iShares Trust IBTG$103,577 last quarter
  6. Global X FDS PFFD$74,872 last quarter
  7. iShares Trust USIG$68,421 last quarter
  8. Janus Detroit Street Trust VNLA$48,865 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO33.1K$23.2 million6.19%+65
Berkshire Hathaway Inc. Del31$23.2 million6.18%no change
Apple Inc. AAPL37.0K$12.3 million3.29%-220
Microsoft Corp. MSFT17.6K$9.0 million2.40%-3.7K
SPDR S&P 500 SPY11.6K$8.9 million2.37%+28
iShares Core S&P 500 ETF IVV10.7K$8.2 million2.19%-79
iShares Core S&P Mid-Cap ETF IJH112.4K$8.1 million2.16%-1.8K
Berkshire Hathaway Inc. Class B BRKB14.3K$7.1 million1.90%-213
Alphabet Inc. GOOGL19.7K$6.8 million1.81%-172
Vanguard Total Bond Market ETF BND94.3K$6.6 million1.76%+6.6K
Eli Lilly & Co. LLY5.7K$6.6 million1.76%+8
iShares Trust EFA59.4K$6.2 million1.65%+185
Vanguard Specialized Funds VIG23.2K$5.4 million1.45%-1.1K
JPMorgan Chase & Co. JPM16.4K$5.4 million1.44%-3.8K
Amazon.com Inc. AMZN20.5K$5.1 million1.36%-5.2K
Vanguard Mega Cap Growth ETF MGK50.1K$4.6 million1.24%-1.4K
iShares S&P 500 Value ETF IVE19.5K$4.4 million1.19%no change
Johnson & Johnson JNJ16.7K$4.4 million1.18%+1
iShares Core MSCI Eafe ETF IEFA43.6K$4.2 million1.13%+4.4K
VG Totl STK Vprs VTI11.2K$4.2 million1.12%+14
Vanguard World FD MGV25.9K$4.2 million1.11%-900
Vanguard Growth ETF VUG40.6K$3.7 million0.98%+203
Invesco QQQ Trust QQQ4.6K$3.4 million0.92%-5
Vanguard Ftse Emerging Markets VWO55.5K$3.3 million0.88%-17
Vanguard Scottsdale FDS VGIT58.1K$3.3 million0.88%+11.4K
AbbVie Inc. ABBV12.5K$3.3 million0.87%-161
Vanguard Short Term Government VGSH56.3K$3.2 million0.87%+13.1K
Visa Inc. V8.5K$3.1 million0.82%-4.6K
iShares Core S&P Small-Cap ETF IJR22.5K$3.1 million0.82%+903
NVIDIA Corp. NVDA13.0K$3.0 million0.79%+583
Alphabet Inc. GOOG8.0K$2.7 million0.73%-7.1K
Vanguard Value ETF VTV12.7K$2.7 million0.73%-382
Chevron Corp. CVX12.3K$2.5 million0.67%-2
Procter & Gamble Co. PG16.9K$2.5 million0.65%-151
iShares Trust SUB22.7K$2.4 million0.63%+247
Meta Platforms, Inc. META3.2K$2.3 million0.62%-3.0K
Bank of America Corp. BAC40.9K$2.2 million0.59%-8.8K
iShares S&P Growth Index FD IVW15.3K$2.2 million0.58%no change
iShares Trust AGG22.7K$2.1 million0.57%+6.1K
iShares Core MSCI Emerging Mark IEMG26.4K$2.1 million0.57%+1.5K
iShares Trust MUB20.8K$2.1 million0.56%+4.9K
iShares Select Dividend ETF DVY13.4K$2.0 million0.54%no change
Costco Wholesale Corp. COST2.1K$2.0 million0.52%-2.8K
iShares S&P Midcap 400 Value in IJJ14.0K$1.9 million0.52%no change
SPDR Ser Trust SPSB62.8K$1.9 million0.50%+23.8K
Cisco Systems, Inc. CSCO16.5K$1.8 million0.47%-241
Coca-Cola Co. KO20.3K$1.7 million0.47%-43
Vanguard S&P 500 Growth ETF VOOG19.6K$1.7 million0.45%no change
iShares Trust ILCG13.5K$1.6 million0.42%no change
DBX ETF Trust DBEF25.7K$1.4 million0.38%no change
Merck & Co., Inc. MRK9.7K$1.4 million0.38%+141
Dimensional ETF Trust DFAS18.0K$1.4 million0.37%+578
SPDR Gold Trust GLD3.6K$1.4 million0.37%no change
Union Pacific Corp. UNP5.1K$1.4 million0.37%-23
McDonald's Corp. MCD5.4K$1.3 million0.33%-27
Broadcom Inc. AVGO3.4K$1.2 million0.32%+177
Vanguard Mid Cap Index ETF VO15.3K$1.2 million0.32%-321
Vanguard Short-Term Corp. BD Idx VCSH15.1K$1.2 million0.31%+212
Vanguard Ftse Developed Markets VEA16.1K$1.1 million0.30%-199
BlackRock, Inc. BLK1.1K$1.1 million0.30%+24
ExxonMobil Holdings Corp. XOM6.9K$1.1 million0.30%new
Palo Alto Networks Inc. PANW2.8K$1.1 million0.30%+5
Travelers Companies, Inc. TRV3.0K$1.1 million0.29%no change
Walmart Inc. WMT10.2K$1.1 million0.28%+417
iShares Russell 2000 ETF IWM3.7K$1.0 million0.28%-226
PepsiCo Inc. PEP8.0K$1.0 million0.27%+154
iShares Core Dividend Growth DGRO13.3K$999,2420.27%+3
Morgan Stanley MS5.1K$965,0380.26%+51
Vanguard Mid Cap Value ETF VOE4.8K$945,3080.25%-105
Wells Fargo & Company WFC11.5K$923,4170.25%-11.6K
Dimensional ETF Trust DFAT13.9K$922,9080.25%no change
RTX Corp. RTX4.9K$915,9970.24%+216
Applied Materials Inc. AMAT1.8K$914,3470.24%-22
Emerson Electric Co. EMR5.9K$911,8330.24%no change
Cummins Inc. CMI1.7K$899,3480.24%+24
Marvell Technology, Inc. MRVL3.4K$893,0300.24%-50
Intel Corp. INTC7.3K$882,1280.24%-30
Marathon Petroleum Corp. MPC2.2K$875,8550.23%+15
Vanguard Star FDS VXUS10.1K$860,8550.23%+295
iShares Trust EEM12.8K$853,5090.23%+77
Invesco Exchange Traded FD T RSP4.1K$852,8820.23%no change
Cadence Design Systems Inc. CDNS2.5K$830,0850.22%+60
First Trust Small Cap Value Alphadex Fund FYT12.2K$816,4500.22%no change
First Trust Exchange-Traded FD FMB17.0K$813,4290.22%+4.1K
Vanguard Real Estate ETF VNQ9.0K$803,7500.21%-193
Schwab Strategic Trust SCHD24.5K$795,9440.21%no change
U.S. Bancorp USB13.8K$795,1240.21%-219
General Dynamics Corp. GD2.4K$792,0780.21%+49
First Trust Exchng Traded FD Vi FIXD19.1K$787,1430.21%no change
Vanguard Small Cap ETF VB2.7K$765,8470.20%+20
Automatic Data Processing Inc. ADP2.9K$735,4710.20%no change
Schwab Strategic Trust SCHB25.1K$735,4470.20%no change
American Tower Corp. AMT4.5K$734,6410.20%+56
Linde plc LIN1.5K$729,5370.19%+211
Amphenol Corp. APH8.6K$724,8110.19%-112
3M Co. MMM4.4K$722,7520.19%no change
Vanguard Admiral FDS Inc. VOOV3.3K$721,8340.19%no change
Vanguard Intermed Term Bond ETF BIV9.8K$711,1930.19%+114
Lowe's Companies Inc. LOW3.8K$706,5680.19%+47
Eaton Corp. plc ETN1.6K$705,0470.19%+98
Vanguard Mun BD FDS VTEB14.9K$703,4150.19%-9.4K
PIMCO ETF Trust HYS7.7K$695,7010.19%no change
Aflac Inc. AFL6.1K$686,3290.18%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1.5K$684,1710.18%+12
iShares Trust EFV8.6K$677,2800.18%no change
Technology Select Sector SPDR ETF XLK3.5K$676,9040.18%no change
iShares Trust IWS4.2K$668,6780.18%-35
Advanced Micro Devices Inc. AMD1.1K$664,3710.18%+257
International Business Machines Corp. IBM3.0K$662,2090.18%+100
Abbott Laboratories ABT6.5K$646,7440.17%+128
iShares Gold Trust IAU8.2K$639,4830.17%-2.1K
Texas Instruments Inc. TXN2.3K$634,9640.17%-2
Walt Disney Co. DIS6.0K$632,9670.17%+133
Thermo Fisher Scientific Inc. TMO934$630,4970.17%+26
Deere & Co. DE933$626,5560.17%-79
Phillips 66 PSX2.4K$624,4880.17%no change
Invesco Exchange Traded FD T RPV5.4K$623,2130.17%no change
General Electric Co. GE2.0K$620,1050.17%+300
Vanguard Small Cap Value ETF VBR2.7K$617,7740.16%-37
Qualcomm Inc. QCOM3.3K$615,6140.16%+219
SPDR Ser Trust SPYV10.0K$612,3390.16%+1.2K
Vanguard Scottsdale FDS VMBS13.7K$608,9940.16%+3.7K
Pfizer Inc. PFE21.1K$601,1450.16%-395
Vanguard Intl Equity Index F VT3.8K$596,2070.16%+5
Micron Technology Inc. MU553$589,0060.16%+184
Vanguard World FD MGC2.1K$583,8170.16%no change
Vanguard Index FDS VOT2.0K$575,1080.15%no change
Select Sector SPDR Trust XLE9.1K$559,8350.15%-10
iShares Trust IWR5.2K$554,8920.15%-679
Vanguard Charlotte FDS BNDX11.7K$547,1130.15%no change
Home Depot, Inc. HD1.9K$546,7900.15%+13
Schwab US Large Cap SCHX18.2K$544,8600.15%no change
iShares Silver Trust SLV9.8K$532,8350.14%no change
Intercontinental Exchange, Inc. ICE3.5K$529,6730.14%+29
Verizon Communications Inc. VZ11.5K$529,6430.14%-1.6K
Salesforce, Inc. CRM2.3K$529,3880.14%+65
First Trust Exchange-Traded FD RDVY6.7K$526,9700.14%-585
Vanguard Small Cap Growth ETF VBK1.5K$522,8020.14%-1
iShares Trust IBTH23.4K$521,7300.14%-4.5K
iShares Trust EFAV5.7K$516,1950.14%no change
American Centy ETF Trust AVUV4.4K$515,5660.14%+285
Novartis AG NVS3.5K$505,1260.13%-8
Honeywell International Inc. HON2.4K$500,5610.13%-5
iShares Barclays Tips Bond TIP4.8K$495,7510.13%+2.8K
Vanguard World FD ESGV3.6K$493,8070.13%+9
Schwab US Mid-Cap ETF SCHM14.5K$493,2560.13%-1.5K
Coca-Cola Europacific Partners plc CCEP4.8K$489,7060.13%no change
Philip Morris International Inc. PM2.5K$478,7670.13%-10
Valmont Industries Inc. VMI1.0K$466,2210.12%no change
ConocoPhillips COP3.7K$458,4240.12%+31
Vanguard Scottsdale FDS VTC6.3K$457,8600.12%-1.1K
Alps ETF Trust SDOG6.7K$457,0070.12%no change
Altria Group, Inc. MO6.8K$456,6330.12%no change
Mastercard Inc. MA827$456,0660.12%+4
UnitedHealth Group Inc. UNH1.2K$436,0910.12%-268
Honeywell Aerospace Inc. Com HONA2.8K$428,9570.11%+390
Caterpillar Inc. CAT529$428,9080.11%-50
Accenture plc ACN2.3K$425,9690.11%-35
iShares Trust MBB4.7K$422,3790.11%-3.0K
GE Vernova Inc. GEV443$421,0670.11%+9
Paychex Inc. PAYX4.2K$416,9510.11%no change
First Trust Exchange-Traded FD SDVY10.2K$413,2260.11%no change
Consolidated Edison Inc. ED4.0K$409,0440.11%no change
American Express Co. AXP1.3K$406,8860.11%-1
NextEra Energy Inc. NEE5.3K$402,2550.11%+186
iShares Trust IBTI18.0K$393,7450.11%+1.8K
Schwab Strategic Trust SCHP15.3K$384,1870.10%-11.0K
Principal Exchange Traded FD PREF20.7K$380,1570.10%+12.8K
Schwab Strategic Trust SCHH17.2K$379,1100.10%-27
Schwab Strategic Trust SCHG10.5K$378,4150.10%+141
Duke Energy Corp. DUK3.3K$375,3210.10%+236
Prologis, Inc. PLD2.9K$374,5880.10%+308
Strategic Trust RUNN11.5K$373,7510.10%no change
American Electric Power Co. Inc. AEP3.1K$369,6820.10%-20
Arista Networks, Inc. ANET1.8K$366,0550.10%+743
Schwab Municipal Bond ETF SCMB14.9K$359,6940.10%+4.7K
PNC Financial Services Group, Inc. PNC1.6K$356,5050.10%+59
Oracle Corp. ORCL2.6K$356,4310.10%-114
iShares Trust IWF2.8K$354,6110.09%-368
American Century ETF Trust AVEM3.7K$350,2250.09%no change
Southern Co. SO4.2K$347,1430.09%+100
SPDR Ser Trust SPHY15.3K$344,5200.09%+881
Ameriprise Financial Inc. AMP698$343,6600.09%no change
Toronto-Dominion Bank TD2.9K$339,6620.09%no change
Vanguard BD Index FDS BSV4.4K$333,3120.09%+298
Marriott International Inc. MAR935$332,5510.09%+40
Invesco Exch TRD SLF Idx FD BSCT18.2K$332,1140.09%no change
Williams Sonoma Inc. WSM1.4K$328,2340.09%no change
First Trust Exchange-Traded Alp FYC2.8K$325,8940.09%no change
Vanguard Intl Div Apprec ETF VIGI3.3K$315,1730.08%+114
EOG Resources Inc. EOG2.3K$312,0260.08%-860
Zoetis Inc. ZTS4.4K$306,2050.08%+346
Tesla, Inc. TSLA829$294,1370.08%+80
Texas Pacific Land Corp. TPL900$293,2470.08%no change
Invesco ETFs BSCR14.6K$285,1420.08%no change
Charles Schwab Corp. SCHW2.9K$284,4720.08%+98
W.W. Grainger, Inc. GWW225$280,2960.07%no change
Stryker Corp. SYK1.0K$280,0720.07%+50
iShares Russell 1000 Value Inde IWD1.1K$279,1690.07%-523
Starbucks Corp. SBUX3.0K$279,0610.07%-1.3K
Vanguard World FD VGT2.2K$278,4850.07%no change
Invesco Exch TRD SLF Idx FD BSCV17.6K$278,0880.07%no change
Target Corp. TGT1.8K$277,8110.07%-102
Labcorp Holdings Inc. LH894$275,4500.07%no change
ServiceNow, Inc. NOW2.0K$274,7210.07%no change
DBX ETF Trust DEUS4.3K$274,5940.07%no change
Trust for Professional Manag APUE5.8K$273,2360.07%-185
iShares Trust STIP2.7K$272,5800.07%no change
Citigroup Inc. C2.1K$270,3540.07%-17
iShares Trust ITOT1.6K$270,0390.07%no change
Enbridge Inc ENB5.8K$268,6190.07%no change
Financial Select Sector SPDR ETF XLF5.0K$266,2520.07%no change
Vaneck ETF Trust ITM6.0K$265,5840.07%-788
Dell Technologies Inc. DELL493$265,2090.07%no change
Ecolab Inc. ECL964$264,6950.07%+9
Invesco Exch Traded FD Trust II XMLV4.2K$264,4740.07%no change
Capital Group Growth ETF CGGR5.6K$264,4220.07%-1.2K
Illinois Tool Works Inc. ITW1.0K$264,2270.07%-15
First Trust Exchange Traded FD CIBR2.6K$263,3950.07%no change
iShares Core Total USD Bond Market ETF IUSB5.9K$261,1450.07%no change
Vanguard Shrt-Term Infl-Prot Se VTIP5.3K$258,9460.07%+542
Waste Management Inc. WM1.3K$258,7740.07%+14
Vanguard FTSE All-World ex-US ETF VEU3.1K$258,2030.07%no change
SPDR Ser Trust SPYM2.9K$256,4440.07%no change
American Centy ETF Trust AVUS2.0K$254,0020.07%no change
Adobe Inc. ADBE1.1K$251,9370.07%-65
TransDigm Group Inc. TDG230$248,9980.07%no change
General Motors Co. GM3.2K$248,4790.07%-38
iShares Trust IEF2.8K$248,1030.07%-489
Medtronic plc MDT2.8K$245,0640.07%+231
ASML Holding N.V. ASML135$244,5750.07%+6
Dfa Invt Dimensions Group in DUHP5.8K$244,1170.07%new
iShares Trust SMMD2.8K$238,9430.06%+2.1K
Capital Group GBL Growth Eqt CGGO6.0K$238,6800.06%no change
SPDR Ser Trust SHM5.1K$236,8890.06%+562
KLA Corp. KLAC1.2K$235,8650.06%no change
Sysco Corp. SYY3.0K$234,9710.06%+100
Vanguard World FD VSGX2.9K$233,6440.06%no change
SPDR Ser Trust SLYV2.3K$231,1180.06%-225
Comcast Corp. CMCSA10.5K$229,1550.06%-1.0K
Northrop Grumman Corp. NOC457$220,9500.06%-46
iShares Trust MTUM691$219,2820.06%no change
First Trust Exch TRD Alphdx FD FEMS4.9K$215,4030.06%no change
AT&T Inc. T8.7K$213,3290.06%-2.5K
State Street Corp. STT1.2K$209,5080.06%-96
Vanguard Large Cap ETF VV593$208,6470.06%+15
Netflix Inc. NFLX3.0K$207,9750.06%+998
Amgen Inc. AMGN487$205,2750.05%no change
Uber Technologies, Inc. UBER3.0K$204,8450.05%+160
Dimensional ETF Trust DFAE5.2K$204,3730.05%+1.3K
iShares Trust TLT2.6K$204,0950.05%+50
iShares Inc. DVYE5.8K$197,2000.05%no change
Shell plc SHEL2.1K$196,9440.05%-25
iShares Trust IHI3.8K$196,1600.05%no change
First Trust Value Line Divid in FVD4.2K$195,9900.05%-2.4K
Vanguard Intermediate-Term Corp. VCIT2.5K$194,6790.05%+80
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ9.0K$191,7890.05%+3.8K
T-Mobile US, Inc. TMUS1.2K$190,8040.05%+210
ONEOK Inc. OKE2.1K$187,3040.05%new
Casey's General Stores, Inc. CASY305$185,5800.05%+2
Allstate Corp. ALL831$184,3660.05%no change
Vanguard Whitehall FDS VYM1.2K$183,9120.05%no change
TJX Companies Inc. TJX1.4K$179,8090.05%-140
Public Storage PSA610$172,5320.05%-444
iShares Trust IJK1.6K$171,4300.05%no change
Vanguard Scottsdale FDS VONG1.3K$167,6090.04%no change
Intuitive Surgical Inc. ISRG412$167,5320.04%no change
Schwab Strategic Trust SCHA5.1K$166,9680.04%-687
iShares Edge MSCI USA Quality F QUAL745$165,5690.04%no change
Chubb Ltd. CB509$165,5520.04%no change
SPDR S&P Dividend ETF SDY1.1K$162,7390.04%no change
First Trust Exchange-Traded FD KNG3.4K$161,9910.04%no change
Alps ETF Trust AMLP3.1K$161,8210.04%no change
Wisdomtree Trust IHDG3.1K$159,5930.04%no change
First Trust Exchange-Traded FD LMBS3.3K$157,7370.04%-1.1K
New York Life Invts Active E MMIT6.9K$156,9330.04%+62
J P Morgan Exchange Traded F JEPI2.8K$155,1670.04%+860
Analog Devices Inc. ADI391$155,1140.04%+86
Dimensional ETF Trust DFAC3.5K$154,9170.04%no change
First Trust Exchng Traded FD Vi UCON6.4K$152,4900.04%+297
First Trust Morningstar Divid L FDL3.1K$152,1430.04%-25
Vaneck ETF Trust HYD3.2K$151,7750.04%+216
Schwab Strategic Trust SCHE4.1K$151,1580.04%no change
iShares Trust IBDS6.1K$146,5770.04%+2.9K
Palantir Technologies Inc. PLTR778$145,5250.04%+115
United Rentals, Inc. URI144$144,1120.04%+25
ProShares Trust NOBL2.6K$143,3650.04%-584
Bristol-Myers Squibb Co. BMY2.3K$142,8340.04%no change
Amplify ETF Trust IDVO3.4K$142,3990.04%no change
Lockheed Martin Corp. LMT279$142,0810.04%-19
Lam Research Corp. LRCX430$141,2590.04%new
Invesco Exchange Traded FD T XMHQ1.2K$139,5630.04%no change
SPDR Dow Jones Indl Average DIA273$138,8340.04%no change
Atmos Energy Corp. ATO881$137,8240.04%no change
Victory Portfolios II UITB3.1K$137,6810.04%no change
Schwab Strategic Trust SCHY4.4K$137,2810.04%no change
Goldman Sachs Group Inc. GS151$135,9540.04%no change
Schwab Strategic Trust SCHF4.9K$134,9600.04%no change
Mondelez International, Inc. MDLZ2.3K$133,4490.04%no change
SLB Limited SLB2.7K$132,6650.04%+1.8K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.