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 |
|---|---|---|---|---|---|
| 701 | CECelanese Corp Del Com Ser A | 170 | $9.7M | 0.00% | |
| 702 | AREAlexandria Real Estate Equitities | 104 | $9.6M | 0.00% | |
| 703 | UALUnited Contl Hldgs Inc | 139 | $9.6M | 0.00% | |
| 704 | FFord Mtr Co Del Com Par $0.01 | 945 | $9.5M | 0.00% | |
| 705 | CVECenovus Energy Inc Com | 664 | $9.2M | 0.00% | |
| 706 | UHALU-Haul Holding Co | 141 | $9.2M | 0.00% | |
| 707 | WPPWPP PLC Sponsored | 241 | $9.1M | 0.00% | |
| 708 | AVDEAmerican Century Etf Trust Avantis International Equity | 135 | $8.9M | 0.00% | |
| 709 | OEFiShares Tr Index S&P 100 Idx FD | 33 | $8.9M | 0.00% | |
| 710 | LDOSLeidos Holdings INC CORP COMMON | 66 | $8.9M | 0.00% | |
| 711 | AMXAmerica Movil SAV DE ADS | 623 | $8.9M | 0.00% | |
| 712 | STXSeagate Technology Holdings PLC | 104 | $8.8M | 0.00% | |
| 713 | CPTCamden Ppty Tr Sh Ben Int | 72 | $8.8M | 0.00% | |
| 714 | HMCHonda Motor Company LTD ADR | 324 | $8.8M | 0.00% | |
| 715 | ICLRIcon Plc CORP COMMON | 50 | $8.8M | 0.00% | |
| 716 | RNRRenaissance Holdings | 36 | $8.6M | 0.00% | |
| 717 | HZOMarinemax Inc | 400 | $8.6M | 0.00% | |
| 718 | SWSmurfit Westrock PLC | 190 | $8.6M | 0.00% | |
| 719 | NINisource Inc Com | 204 | $8.2M | 0.00% | |
| 720 | REGLProshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8.1M | 0.00% | |
| 721 | BCCCGlobal X Funds U.S. Infrastructure Development Etf | 210 | $7.9M | 0.00% | |
| 722 | XMMOInvesco Capital Management LLC S&p Midcap Momentum Etf | 69 | $7.8M | 0.00% | |
| 723 | XSMOInvesco S&P Smallcap Momentum ETF | 124 | $7.8M | 0.00% | |
| 724 | EENI SPA | 251 | $7.8M | 0.00% | |
| 725 | HIIHuntington Ingalls Industries | 38 | $7.8M | 0.00% | |
| 726 | RRXRegal Rexnord Corp | 68 | $7.7M | 0.00% | |
| 727 | PRGOPerrigo Co LTD Shrs | 275 | $7.7M | 0.00% | |
| 728 | OTXOpen Text Corp Com | 305 | $7.7M | 0.00% | |
| 729 | NNNNational Retail Properties Icom | 179 | $7.6M | 0.00% | |
| 730 | TTENTotal S A Sponsored ADR | 116 | $7.5M | 0.00% | |
| 731 | CXCemex Sab De Cv ADR Rep 10 Par | 1,331 | $7.5M | 0.00% | |
| 732 | EMLCVaneck Vectors ETF | 312 | $7.4M | 0.00% | |
| 733 | PIIPolaris Inds Inc Com | 180 | $7.4M | 0.00% | |
| 734 | WIXWix Com LTD | 45 | $7.4M | 0.00% | |
| 735 | ANAutonation Inc | 43 | $7.0M | 0.00% | |
| 736 | ADMArcher Daniels Midland Co | 144 | $6.9M | 0.00% | |
| 737 | APPApplovin Corp Ordinary Shares - Class A | 26 | $6.9M | 0.00% | |
| 738 | TRIPTripadvisor Inc | 485 | $6.9M | 0.00% | |
| 739 | THCTenet Healthcare Corp | 51 | $6.9M | 0.00% | |
| 740 | SITESITEONE LANDSCAPE SUPPLY INC | 56 | $6.8M | 0.00% | |
| 741 | VLUEiShares MSCI USA Value Factor ETF | 63 | $6.7M | 0.00% | |
| 742 | OGEOGE Energy Inc | 146 | $6.7M | 0.00% | |
| 743 | KDKyndryl Holdings Inc | 213 | $6.7M | 0.00% | |
| 744 | XFEBFirst Trust Preferred Securities and Income FD | 380 | $6.7M | 0.00% | |
| 745 | HUBBHubbell INC CORP COMMON | 20 | $6.6M | 0.00% | |
| 746 | VIVTelefonica Brasil ADS | 756 | $6.6M | 0.00% | |
| 747 | BWXSPDR Lehman Intl Treasury Bd | 300 | $6.6M | 0.00% | |
| 748 | EWEdwards Lifesciences Corp Com | 90 | $6.5M | 0.00% | |
| 749 | DCIDonaldson Co Inc | 96 | $6.4M | 0.00% | |
| 750 | CGUSCapital Group Companies Inc Core Equity Etf | 192 | $6.4M | 0.00% | |
| 751 | SPIBSsga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6.4M | 0.00% | |
| 752 | LNTAlliant Energy Corp Com | 98 | $6.3M | 0.00% | |
| 753 | COWGPacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 203 | $6.3M | 0.00% | |
| 754 | SHAKShake Shack Inc Cl A | 70 | $6.2M | 0.00% | |
| 755 | VYMIVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $5.9M | 0.00% | |
| 756 | GPNGlobal Payments Inc | 60 | $5.9M | 0.00% | |
| 757 | ALLEAllegion PLC | 45 | $5.9M | 0.00% | |
| 758 | JAZZJazz Pharmaceuticals PLC | 47 | $5.8M | 0.00% | |
| 759 | QQQJInvesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $5.8M | 0.00% | |
| 760 | EAElectronic Arts INC CORP COMMON | 40 | $5.8M | 0.00% | |
| 761 | HN9Hanesbrands Inc Com | 1,000 | $5.8M | 0.00% | |
| 762 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $5.7M | 0.00% | |
| 763 | ATHMAutoHome Inc ADR | 205 | $5.7M | 0.00% | |
| 764 | GPKGraphic Packaging Holding Company | 218 | $5.7M | 0.00% | |
| 765 | PHMPulte Group Inc | 55 | $5.7M | 0.00% | |
| 766 | EESWisdomTree U.S. Smallcap Earnings Fund | 115 | $5.6M | 0.00% | |
| 767 | FNFFidelity National Financial Inc | 86 | $5.6M | 0.00% | |
| 768 | VNTVontier Corp COMMON | 170 | $5.6M | 0.00% | |
| 769 | FCNCAFirst Citizens Bancshares Inc Class A | 3 | $5.6M | 0.00% | |
| 770 | PSCPrincipal Exchange-Traded Funds U.S. Small-Cap Etf | 114 | $5.5M | 0.00% | |
| 771 | BCIABRDN Bloomberg All Commodity | 256 | $5.5M | 0.00% | |
| 772 | TAPMolson Coors Brewing Co Cl B | 90 | $5.5M | 0.00% | |
| 773 | NTESNetease Inc | 53 | $5.5M | 0.00% | |
| 774 | LBRDKLiberty Broadbank Corp Ser C | 64 | $5.4M | 0.00% | |
| 775 | —Wns Holdings ADR | 88 | $5.4M | 0.00% | |
| 776 | TSNTyson Foods Inc Cl A | 83 | $5.3M | 0.00% | |
| 777 | DINOHF Sinclair Corp | 161 | $5.3M | 0.00% | |
| 778 | MUFGMitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 386 | $5.3M | 0.00% | |
| 779 | ENICEnel Chile S.A. | 1,586 | $5.2M | 0.00% | |
| 780 | CCKCrown Holdings Inc | 58 | $5.2M | 0.00% | |
| 781 | FUTUFutu Holdings LTD | 50 | $5.1M | 0.00% | |
| 782 | CMCCommercial Metals Company | 109 | $5.0M | 0.00% | |
| 783 | NMRNomura Holdings Inc. ADR | 796 | $4.9M | 0.00% | |
| 784 | TECK/BTeck Resources Ltd CLASS B CORP COMMON | 134 | $4.9M | 0.00% | |
| 785 | BUWABio Rad Laboratories INC CLASS A CORP COMMON | 20 | $4.9M | 0.00% | |
| 786 | JOYYJoyy Inc ADR | 116 | $4.9M | 0.00% | |
| 787 | MOSMosaic Co New Com | 179 | $4.8M | 0.00% | |
| 788 | MTCHMatch Group INC CORP COMMON | 152 | $4.7M | 0.00% | |
| 789 | SPDWSPDR Index Shs Fds | 130 | $4.7M | 0.00% | |
| 790 | BILIBilbili Inc. ADR | 247 | $4.7M | 0.00% | |
| 791 | SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 119 | $4.7M | 0.00% | |
| 792 | 0J7QIAC/InteractiveCorp | 100 | $4.6M | 0.00% | |
| 793 | GLPIGaming and Leisure Properties Inc | 90 | $4.6M | 0.00% | |
| 794 | XYZSquare INC CLASS A CORP COMMON | 84 | $4.6M | 0.00% | |
| 795 | WDCWestern Digital Corp Com | 110 | $4.4M | 0.00% | |
| 796 | CYBRCyberark Software Ltd Cyber Ark CORP COMMON | 13 | $4.4M | 0.00% | |
| 797 | KBESpdr Kbw Bank Etf S&p | 82 | $4.3M | 0.00% | |
| 798 | RHIRobert Half Inc Ordinary Shares | 77 | $4.2M | 0.00% | |
| 799 | SHGShinhan Financial | 127 | $4.1M | 0.00% | |
| 800 | XMVMInvesco Capital Management LLC S&p Midcap Value With Momentum Etf | 77 | $4.1M | 0.00% |