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 |
|---|---|---|---|---|---|
| 601 | WABWestinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $18.1M | 0.01% | |
| 602 | ABEVAmbev SA Sponsored ADR | 7,671 | $17.9M | 0.01% | |
| 603 | 07WAMr Cooper Group Inc. | 149 | $17.8M | 0.01% | |
| 604 | TAKTakeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $17.8M | 0.01% | |
| 605 | ZTOZTO Express (Cayman) Inc. ADR | 894 | $17.7M | 0.01% | |
| 606 | SCZiShares MSCI Eafe Small Cap | 279 | $17.7M | 0.01% | |
| 607 | MDUMDU RES Group Inc Com | 1,032 | $17.5M | 0.01% | |
| 608 | DALDelta Air Lines Inc. | 400 | $17.4M | 0.01% | |
| 609 | OBDCOWL ROCK CAPITAL CORP | 1,175 | $17.2M | 0.01% | |
| 610 | SRESempra Energy Com | 241 | $17.2M | 0.01% | |
| 611 | VRTVertiv Holdings Class A | 238 | $17.2M | 0.01% | |
| 612 | CPRTCopart INC CORP COMMON | 301 | $17.0M | 0.01% | |
| 613 | GJANFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $17.0M | 0.01% | |
| 614 | MKLMarkel Corp Com | 9 | $16.8M | 0.01% | |
| 615 | WTRGEssential Utilities INC CORP COMMON | 423 | $16.7M | 0.01% | |
| 616 | SNNSmith & Nephew PLC | 588 | $16.7M | 0.01% | |
| 617 | FLOTiShares Floating Rate Bond ETF | 325 | $16.6M | 0.01% | |
| 618 | AWGAsbury Automotive Group | 75 | $16.6M | 0.01% | |
| 619 | INMUIshares Intermediate Muni Income Active ETF | 699 | $16.5M | 0.01% | |
| 620 | JCIJohnson Controls Inc. Shs | 206 | $16.5M | 0.01% | |
| 621 | MDIVFT Multi Asset Diversif Inc IDX ETF | 1,000 | $16.4M | 0.01% | |
| 622 | CIENCiena Corp | 270 | $16.3M | 0.01% | |
| 623 | IPGInterpublic Group Cos Inc Common | 600 | $16.3M | 0.01% | |
| 624 | LADLithia Motors Inc | 55 | $16.1M | 0.01% | |
| 625 | BKBank New York Mellon Corp | 187 | $15.7M | 0.01% | |
| 626 | IDV*iShares Tr Dow Jones Epac Select Div | 500 | $15.5M | 0.01% | |
| 627 | PTIPt Telekomunikasi Indonesia TBK | 1,045 | $15.4M | 0.01% | |
| 628 | VISVanguard Industrials Etf | 62 | $15.3M | 0.01% | |
| 629 | HALHalliburton Co Com | 604 | $15.3M | 0.00% | |
| 630 | URIUnited Rentals INC Rental CORP COMMON | 24 | $15.0M | 0.00% | |
| 631 | LEGLeggett & Platt Inc Com | 1,900 | $15.0M | 0.00% | |
| 632 | SUSuncor Energy Inc New Com | 386 | $14.9M | 0.00% | |
| 633 | FTSLFirst Trust High Yield Long/Short ETF | 327 | $14.9M | 0.00% | |
| 634 | HWMHowmet Aerospace INC CORP COMMON | 112 | $14.5M | 0.00% | |
| 635 | CTSHCognizant Technology Solutiocl A | 189 | $14.5M | 0.00% | |
| 636 | PKGPackaging Corp America | 73 | $14.5M | 0.00% | |
| 637 | GMABGenmab A/s ADR | 733 | $14.4M | 0.00% | |
| 638 | PGFInvesco Capital Management LLC Financial Preferred Etf | 1,000 | $14.3M | 0.00% | |
| 639 | HBANHuntington Bancshares INC Corp | 936 | $14.0M | 0.00% | |
| 640 | HDEFDbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity | 515 | $14.0M | 0.00% | |
| 641 | SKMSk Telecom Ltd. Sponsored ADR | 656 | $13.9M | 0.00% | |
| 642 | URBNUrban Outfitters Inc Com | 266 | $13.9M | 0.00% | |
| 643 | LXPUSDLexington Realty Trust Com | 1,600 | $13.8M | 0.00% | |
| 644 | LENLennar Corp Cl A | 119 | $13.7M | 0.00% | |
| 645 | PJXPetroleo Brasileiro ADR | 1,034 | $13.5M | 0.00% | |
| 646 | CRCCanadian Natural Resources LTD | 436 | $13.4M | 0.00% | |
| 647 | ICOWPacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $13.3M | 0.00% | |
| 648 | VLOValero Energy Corp New Com | 101 | $13.3M | 0.00% | |
| 649 | MSMMsc Indl Direct Co Inc Cl A | 170 | $13.2M | 0.00% | |
| 650 | MEARBlackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13.2M | 0.00% | |
| 651 | AEBAAllete Inc Com New | 200 | $13.1M | 0.00% | |
| 652 | CIVICivitas Resources Inc | 375 | $13.1M | 0.00% | |
| 653 | SKYHSky Harbour Group Corp | 1,000 | $13.0M | 0.00% | |
| 654 | CRTOCriteo SA | 366 | $13.0M | 0.00% | |
| 655 | DFAEDimensional Etf Trust Emerging Core Equity Market | 495 | $12.8M | 0.00% | |
| 656 | ECONColumbia Etf Trust Ii Research Enhanced Emerging Economies | 585 | $12.7M | 0.00% | |
| 657 | BAMBrookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $12.7M | 0.00% | |
| 658 | AIGAmerican Intl Group | 146 | $12.7M | 0.00% | |
| 659 | KVUEKenvue Inc | 526 | $12.6M | 0.00% | |
| 660 | GNTXGentex Corp Common | 540 | $12.6M | 0.00% | |
| 661 | VRNSVARONIS SYSTEMS INC | 311 | $12.6M | 0.00% | |
| 662 | HPEHewlett Packard Enterprise Co | 801 | $12.4M | 0.00% | |
| 663 | EQIXEquinix Inc | 15 | $12.2M | 0.00% | |
| 664 | AVDVAmerican Century Etf Trust Avantis International Small Cap Value | 175 | $12.2M | 0.00% | |
| 665 | GENNortonLifelock | 459 | $12.2M | 0.00% | |
| 666 | VTWOVanguard Russell 2000 Index ETF | 150 | $12.1M | 0.00% | |
| 667 | GMARFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $12.1M | 0.00% | |
| 668 | PNWPinnacle West Cap Corp Common | 126 | $12.0M | 0.00% | |
| 669 | OXYOccidental Pete Corp Del Com | 241 | $11.9M | 0.00% | |
| 670 | TRPTc Energy Corp COMMON | 250 | $11.8M | 0.00% | |
| 671 | OWLBlue Owl Capital Inc. | 583 | $11.7M | 0.00% | |
| 672 | VIPSVipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $11.6M | 0.00% | |
| 673 | RFRegions Financial Corp | 528 | $11.5M | 0.00% | |
| 674 | FEZSPDR Euro Stoxx 50 Fund | 210 | $11.4M | 0.00% | |
| 675 | NVTNvent Electric Plc CORP COMMON | 217 | $11.4M | 0.00% | |
| 676 | EMBJEmbraer SA | 246 | $11.4M | 0.00% | |
| 677 | OGSOne Gas Inc Com | 150 | $11.3M | 0.00% | |
| 678 | DGXQuest Diagnostics Inc Common | 67 | $11.3M | 0.00% | |
| 679 | USMCPrincipal Exchange-Traded Funds U.S. Mega-Cap Etf | 199 | $11.3M | 0.00% | |
| 680 | DLSWisdomtree International Smallcap Dividend Fund | 170 | $11.2M | 0.00% | |
| 681 | EXASExact Sciensces Corp | 257 | $11.1M | 0.00% | |
| 682 | PRPeriman Resources Class A | 798 | $11.1M | 0.00% | |
| 683 | UBSUBS Group AG | 363 | $11.0M | 0.00% | |
| 684 | FNXFirst Trust Portfolios Mid Cap | 100 | $10.9M | 0.00% | |
| 685 | BKRBaker Hughes Inc | 247 | $10.9M | 0.00% | |
| 686 | CAECAE Inc | 438 | $10.8M | 0.00% | |
| 687 | KHCThe Kraft Heinz Company | 352 | $10.7M | 0.00% | |
| 688 | TKOTKO Group Holdings Inc | 70 | $10.7M | 0.00% | |
| 689 | ESEversource Energy | 172 | $10.7M | 0.00% | |
| 690 | MGAMagna Intl Inc Com | 314 | $10.7M | 0.00% | |
| 691 | GRABGrab Holdings LTD | 2,346 | $10.6M | 0.00% | |
| 692 | PHGKoninklijke Philips NV | 417 | $10.6M | 0.00% | |
| 693 | PDTJohn Hancock Premium Dividend Fund | 788 | $10.3M | 0.00% | |
| 694 | SMGSCOTTS MIRACLE GRO CO CLASS A | 186 | $10.2M | 0.00% | |
| 695 | LNGCheniere Energy Inc | 44 | $10.2M | 0.00% | |
| 696 | STMSt Microelectronics New York Shares | 463 | $10.2M | 0.00% | |
| 697 | GRFSGrifols SA | 1,411 | $10.0M | 0.00% | |
| 698 | VUSBVanguard Ultra Short Bond ETF | 200 | $10.0M | 0.00% | |
| 699 | SHYIShares 1-3 Year Treasury Bond ETF | 119 | $9.8M | 0.00% | |
| 700 | EZUiShares Inc MSCI Emu Index | 182 | $9.7M | 0.00% |