Pinnacle Bancorp, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$306.7B
Holdings
898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZoetis Inc Cl A | 3,502 | $576.6M | 0.19% | |
| 102 | USBUS Bancorp Inc | 13,462 | $568.4M | 0.19% | |
| 103 | DISDisney Walt Co Com Disney | 5,630 | $555.7M | 0.18% | |
| 104 | AQLTIshares Trust Ibonds Dec 2025 Term Treasury Etf | 23,765 | $555.4M | 0.18% | |
| 105 | ADBEAdobe Systems Inc | 1,447 | $555.0M | 0.18% | |
| 106 | EEMiShares-Trks MSCI Mkt X | 12,633 | $552.1M | 0.18% | |
| 107 | SCHBSchwab US Broad Market Etf | 25,432 | $547.6M | 0.18% | |
| 108 | RTXRaytheon Technologies Corp COMMON | 4,044 | $535.7M | 0.17% | |
| 109 | ICEIntercontinental Exchange Incom | 3,093 | $533.5M | 0.17% | |
| 110 | IWSiShares Tr Russell McP Vl | 4,215 | $531.0M | 0.17% | |
| 111 | IBMInternational Business MacHscom | 2,119 | $526.9M | 0.17% | |
| 112 | CMICummins Inc Com | 1,645 | $515.6M | 0.17% | |
| 113 | BIVVanguard Intermediate | 6,713 | $514.0M | 0.17% | |
| 114 | MMM3M Co | 3,444 | $505.8M | 0.16% | |
| 115 | RPVInvesco Capital Management LLC S&p 500 Pure Value Etf | 5,443 | $502.7M | 0.16% | |
| 116 | VBVanguard Small Cap | 2,246 | $498.1M | 0.16% | |
| 117 | IEFiShares Lehman 7-10 Yr Index | 5,143 | $490.5M | 0.16% | |
| 118 | PFEPfizer Inc Com | 19,260 | $488.0M | 0.16% | |
| 119 | QCOMQualcomm Inc Com | 3,136 | $481.7M | 0.16% | |
| 120 | AVUVAmerican Century Etf Trust Avantis U.S. Small Cap Value | 5,368 | $467.9M | 0.15% | |
| 121 | XLKSelect Sector SPDR Tr Sbi Int-Tech | 2,230 | $460.4M | 0.15% | |
| 122 | MAMastercard Inc Cl A | 832 | $456.0M | 0.15% | |
| 123 | EFViShares Tr MSCI Eafe Value Index FD | 7,729 | $455.5M | 0.15% | |
| 124 | TXNTexas Instruments Inc | 2,530 | $454.6M | 0.15% | |
| 125 | EDConsolidated Edison Inc Com | 4,002 | $442.6M | 0.14% | |
| 126 | EFAVIshares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $441.4M | 0.14% | |
| 127 | RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | 2,498 | $432.7M | 0.14% | |
| 128 | CRMSalesforce Com Inc | 1,609 | $431.8M | 0.14% | |
| 129 | SBUXStarbucks Corp Com | 4,386 | $430.2M | 0.14% | |
| 130 | XLEIshare Sector SPDR Energy | 4,599 | $429.8M | 0.14% | |
| 131 | MOAltria Group Inc Com | 7,019 | $421.3M | 0.14% | |
| 132 | 4I1Philip Morris Intl Inc Com | 2,654 | $421.3M | 0.14% | |
| 133 | MGCVanguard Mega Cap 300 ETF | 2,068 | $416.5M | 0.14% | |
| 134 | VTVanguard Total World Stk | 3,555 | $412.2M | 0.13% | |
| 135 | CCEPCoca-Cola European Partners PLC, London Shs | 4,707 | $409.0M | 0.13% | |
| 136 | NVSNNovartis A G Sponsored ADR | 3,615 | $403.0M | 0.13% | |
| 137 | VBKVanguard Sm Cap Grwth ETF | 1,581 | $398.1M | 0.13% | |
| 138 | TPLTexas Pacific Land Corporation | 300 | $397.5M | 0.13% | |
| 139 | WMWaste Mgmt Inc Del Com | 1,712 | $396.3M | 0.13% | |
| 140 | SCHHSchwab U.S. REIT ETF | 18,326 | $394.2M | 0.13% | |
| 141 | TMOThermo Electron Corp Com | 792 | $394.1M | 0.13% | |
| 142 | TLTIshares Lehman 20 Year Pls Treasury Bnd Etf | 4,322 | $393.4M | 0.13% | |
| 143 | IWFiShares Tr Russell1000grw | 1,089 | $393.2M | 0.13% | |
| 144 | SDOGAlps Sector Div. Dogs | 6,700 | $389.3M | 0.13% | |
| 145 | VBRVanguard Sm Cap | 2,086 | $388.6M | 0.13% | |
| 146 | PANWPalo Alto Networks Inc. | 2,250 | $383.9M | 0.13% | |
| 147 | SCHMSchwab US Mid Cap Etf Charles Mc | 14,637 | $383.5M | 0.13% | |
| 148 | SOSouthern Co Com | 4,031 | $370.6M | 0.12% | |
| 149 | JJacobs Solutions INC CORP COMMON | 3,005 | $363.3M | 0.12% | |
| 150 | VMBSVanguard Mtg-Backed | 7,832 | $362.7M | 0.12% | |
| 151 | AVGOBroadcom Inc | 2,132 | $357.0M | 0.12% | |
| 152 | ORCLOracle Corp Com | 2,527 | $353.3M | 0.12% | |
| 153 | SCHXSchwab US Large Cap | 15,972 | $352.7M | 0.11% | |
| 154 | ESGVVanguard Group, Inc. Esg U.S. Stock Etf | 3,595 | $352.1M | 0.11% | |
| 155 | IWDiShares Tr Russell1000val | 1,865 | $350.9M | 0.11% | |
| 156 | DEDeere & Co Com | 742 | $348.3M | 0.11% | |
| 157 | IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | 15,492 | $344.7M | 0.11% | |
| 158 | MPCMarathon Pete Corp Com | 2,309 | $336.4M | 0.11% | |
| 159 | TAT&T Inc Com | 11,812 | $334.0M | 0.11% | |
| 160 | NOWServicenow Inc Common | 410 | $326.4M | 0.11% | |
| 161 | RUNNStrategic Trust Running Oak Efficient Growth Etf | 10,000 | $324.3M | 0.11% | |
| 162 | AMATApplied Matls Inc Com | 2,201 | $319.4M | 0.10% | |
| 163 | NEENextera Energy Inc FPL | 4,361 | $309.2M | 0.10% | |
| 164 | MDTMedtronic, Inc. | 3,412 | $306.6M | 0.10% | |
| 165 | SLVI Shares Silver Trust | 9,856 | $305.4M | 0.10% | |
| 166 | VMIValmont Inds Inc Com | 1,067 | $304.5M | 0.10% | |
| 167 | VXUSVanguard Group, Inc. Total International Stock Etf | 4,885 | $303.4M | 0.10% | |
| 168 | ENBEnbridge Inc Com | 6,822 | $302.3M | 0.10% | |
| 169 | PSXPhillips 66 Com | 2,444 | $301.8M | 0.10% | |
| 170 | T7DTransdigm Group Inc Common | 212 | $293.3M | 0.10% | |
| 171 | SCHGSchwab Strategic Trust U.S. Large-Cap Growth Etf | 11,532 | $288.8M | 0.09% | |
| 172 | STIPIShares TR 0-5 YR Tips ETF | 2,734 | $282.9M | 0.09% | |
| 173 | DUKDuke Energy Corp New Com New | 2,317 | $282.6M | 0.09% | |
| 174 | SPHYSpdr Series Trust Portfolio High Yield Bond Etf | 11,990 | $280.8M | 0.09% | |
| 175 | MDYStd&Poor Midcap | 520 | $277.4M | 0.09% | |
| 176 | SPGIS&p Global Inc Ordinary Shares | 542 | $275.4M | 0.09% | |
| 177 | ITWIllinois Tool Wks Inc Com | 1,096 | $271.8M | 0.09% | |
| 178 | SLYVSPDR DJ Wilshire Sm Cap | 3,460 | $271.3M | 0.09% | |
| 179 | OKEOneok Inc New Com | 2,718 | $269.7M | 0.09% | |
| 180 | PLDPrologis INC Reit | 2,359 | $263.7M | 0.09% | |
| 181 | UBERUber Technologies INC CORP COMMON | 3,590 | $261.6M | 0.09% | |
| 182 | XMLVInvesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $259.2M | 0.08% | |
| 183 | IUSBIshares Core Total Usd Bond Market Etf | 5,600 | $258.0M | 0.08% | |
| 184 | FVDFirst Tr Value Line Divid | 5,781 | $257.8M | 0.08% | |
| 185 | BSVVanguard Short Term Bond | 3,263 | $255.4M | 0.08% | |
| 186 | CMCSAComcast | 6,899 | $254.6M | 0.08% | |
| 187 | LHLaboratory Corp of Amer Hldgs | 1,091 | $253.9M | 0.08% | |
| 188 | ISRGIntuitive Surgical Inc | 511 | $253.1M | 0.08% | |
| 189 | ECLEcolab Inc | 985 | $249.7M | 0.08% | |
| 190 | JPSTJ.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 4,925 | $249.4M | 0.08% | |
| 191 | XLFSelect Sector SPDR Tr Sbi Int-Finl | 4,986 | $248.4M | 0.08% | |
| 192 | EOGEOG RES Inc Com | 1,935 | $248.1M | 0.08% | |
| 193 | GWWGrainger W W Inc Com | 250 | $247.0M | 0.08% | |
| 194 | GMGeneral Mtrs Co Com | 5,230 | $246.0M | 0.08% | |
| 195 | SCHWSchwab Charles Corp New Com | 3,075 | $240.7M | 0.08% | |
| 196 | SYYSysco Corp Com | 3,204 | $240.4M | 0.08% | |
| 197 | IHIiShares US Medical | 3,960 | $238.4M | 0.08% | |
| 198 | NOCNorthrop Grumman Corp Com | 457 | $234.0M | 0.08% | |
| 199 | AMGNAmgen Inc Com | 744 | $231.8M | 0.08% | |
| 200 | AEPAmerican Elec Pwr Inc Com | 2,121 | $231.8M | 0.08% |