Pinnacle Bancorp, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$324.0B
Holdings
909
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&p Global Inc Ordinary Shares | 469 | $247.3M | 0.08% | |
| 202 | AVUSAmerican Century Etf Trust Avantis U.S. Equity | 2,450 | $247.0M | 0.08% | |
| 203 | DUKDuke Energy Corp New Com New | 2,069 | $244.1M | 0.08% | |
| 204 | CGGRCapital Group Companies Inc Growth Etf | 6,000 | $243.9M | 0.08% | |
| 205 | EOGEOG RES Inc Com | 2,035 | $243.4M | 0.08% | |
| 206 | SYYSysco Corp Com | 3,204 | $242.7M | 0.07% | |
| 207 | GMGeneral Mtrs Co Com | 4,880 | $240.1M | 0.07% | |
| 208 | WSMWilliams Sonoma Inc | 1,440 | $235.3M | 0.07% | |
| 209 | OKEOneok Inc New Com | 2,870 | $234.3M | 0.07% | |
| 210 | NOCNorthrop Grumman Corp Com | 457 | $228.5M | 0.07% | |
| 211 | ETNEaton Corp PLC Shs | 635 | $226.7M | 0.07% | |
| 212 | NUVNuveen Mun Value FD Inc Com | 26,000 | $225.9M | 0.07% | |
| 213 | FYCFirst Trust Small Cap Growth Alphadex | 2,826 | $224.9M | 0.07% | |
| 214 | DEUSDbx Etf Trust Xtrackers Russell US Multifactor | 4,000 | $224.9M | 0.07% | |
| 215 | CATCaterpillar Inc Del Com | 579 | $224.8M | 0.07% | |
| 216 | TIPiShares Tr US Treas Inflatio | 2,021 | $222.4M | 0.07% | |
| 217 | AEPAmerican Elec Pwr Inc Com | 2,121 | $220.1M | 0.07% | |
| 218 | MARMarriott Intl Inc New Cl A | 805 | $219.9M | 0.07% | |
| 219 | VTIPVanguard Sh-Term Inf | 4,374 | $219.9M | 0.07% | |
| 220 | SYKStryker Corp Com | 555 | $219.6M | 0.07% | |
| 221 | SLYVSPDR DJ Wilshire Sm Cap | 2,673 | $213.2M | 0.07% | |
| 222 | TDToronto Dominion Bank | 2,890 | $212.3M | 0.07% | |
| 223 | SPYMSpdr Series Trust Portfolio Large Cap Etf | 2,898 | $210.7M | 0.07% | |
| 224 | VEUVanguard International Equity Ftse | 3,110 | $209.1M | 0.06% | |
| 225 | DUHPDimensional Etf Trust US High Profitability | 5,841 | $207.7M | 0.06% | |
| 226 | TRVCCitigroup Inc Com New | 2,439 | $207.6M | 0.06% | |
| 227 | IGSBiShares Barclays 1-3 Yr Cr | 3,849 | $203.1M | 0.06% | |
| 228 | NKENike Inc Cl B | 2,830 | $201.0M | 0.06% | |
| 229 | FEMSFirst Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $198.2M | 0.06% | |
| 230 | SCHASchwab Strategic Trust U.S. Small-Cap Etf | 7,729 | $195.5M | 0.06% | |
| 231 | AMLPAlerian MLP ETF | 3,986 | $194.8M | 0.06% | |
| 232 | AMGNAmgen Inc Com | 694 | $193.8M | 0.06% | |
| 233 | DFICDimensional Etf Trust International Core Equity 2 | 6,120 | $190.3M | 0.06% | |
| 234 | VSGXVanguard Group, Inc. Esg International Stock Etf | 2,864 | $187.6M | 0.06% | |
| 235 | VCITVanguard Intrmdiate-Term Bd | 2,259 | $187.3M | 0.06% | |
| 236 | TSLATesla Inc | 585 | $185.8M | 0.06% | |
| 237 | KNGFirst Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,747 | $184.0M | 0.06% | |
| 238 | VGTVanguard World Fds Inf Tech ETF | 277 | $183.7M | 0.06% | |
| 239 | RDVYFirst Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 2,926 | $183.6M | 0.06% | |
| 240 | IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,215 | $177.7M | 0.05% | |
| 241 | CGGOCapital Group Companies Inc Global Growth Equity Etf | 5,500 | $175.8M | 0.05% | |
| 242 | AJGArthur J Gallagher Co | 543 | $173.8M | 0.05% | |
| 243 | VVVanguard Group, Inc. Large Cap Etf | 607 | $173.2M | 0.05% | |
| 244 | SDVYFirst Trust Mid cap Rising Dividend ETF | 4,850 | $171.1M | 0.05% | |
| 245 | TJXTJX Cos Inc New Com | 1,373 | $169.6M | 0.05% | |
| 246 | MTUMiShares MSCI USA Momentum Factor | 703 | $168.9M | 0.05% | |
| 247 | MDLZMondelez Intl Inc Cl A | 2,501 | $168.7M | 0.05% | |
| 248 | VYMVanguard High Div Yield | 1,264 | $168.5M | 0.05% | |
| 249 | GEVGE Vernova Inc | 317 | $167.7M | 0.05% | |
| 250 | ALSAllstate Corp Com | 831 | $167.3M | 0.05% | |
| 251 | DVYEBlackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $166.2M | 0.05% | |
| 252 | CITCintas Corp COMMON | 720 | $160.5M | 0.05% | |
| 253 | SDYSPDR Ser Tr S&P Divid ETF | 1,180 | $160.2M | 0.05% | |
| 254 | INTCIntel Corp Com | 7,107 | $159.2M | 0.05% | |
| 255 | JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 2,800 | $159.2M | 0.05% | |
| 256 | LMBSFirst Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,220 | $158.6M | 0.05% | |
| 257 | MASMasco Corp Common | 2,454 | $157.9M | 0.05% | |
| 258 | VIGIVanguard International Dividend Appreciation | 1,749 | $157.6M | 0.05% | |
| 259 | APUETrust For Professional Managers Activepassive U.S. Equity Etf | 4,157 | $156.3M | 0.05% | |
| 260 | UPSUnited Parcel Service Inc | 1,537 | $155.1M | 0.05% | |
| 261 | PSAPublic Storage | 528 | $154.9M | 0.05% | |
| 262 | VONGVanguard Russell 1000 Growth Etf | 1,412 | $154.2M | 0.05% | |
| 263 | COPConocophillips Com | 1,709 | $153.4M | 0.05% | |
| 264 | DYHTarget Corp | 1,531 | $151.0M | 0.05% | |
| 265 | JHMMJohn Hancock Investment Management LLC Multifactor Mid Cap Etf | 2,456 | $150.1M | 0.05% | |
| 266 | LQDiShares Iboxx Invt Grade Corp Bd Fund | 1,360 | $149.1M | 0.05% | |
| 267 | FSMBFirst Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $148.0M | 0.05% | |
| 268 | CIBRFirst Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,941 | $146.7M | 0.05% | |
| 269 | UITBVictory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $145.2M | 0.04% | |
| 270 | BSXBoston Scientific Corp Common | 1,348 | $144.8M | 0.04% | |
| 271 | PGRProgressive Corp OH | 536 | $143.0M | 0.04% | |
| 272 | ITOTIshares Trust S & P 1500 Total US Stock Market Etf | 1,054 | $142.3M | 0.04% | |
| 273 | IJKiShares Midcap 400/Barra | 1,564 | $142.3M | 0.04% | |
| 274 | STTState Str Corp Com | 1,312 | $139.5M | 0.04% | |
| 275 | EFGIshares MSCI Eafe Growth Index ETF | 1,243 | $139.2M | 0.04% | |
| 276 | NXPINXP Semiconductors NV | 631 | $137.9M | 0.04% | |
| 277 | VMOInvesco Van Kampen Mun | 15,000 | $137.7M | 0.04% | |
| 278 | AMDAdvanced Micro Devices Inc | 968 | $137.4M | 0.04% | |
| 279 | SAPSap Aktiengesellschaft Sponsored ADR | 451 | $137.1M | 0.04% | |
| 280 | CLColgate Palmolive Co Com | 1,506 | $136.9M | 0.04% | |
| 281 | QUALIShares MSCI USA Qlty | 745 | $136.2M | 0.04% | |
| 282 | ATOATMOS Energy Corp Com | 881 | $135.8M | 0.04% | |
| 283 | IHDGWisdomtree International Hedged Quality Dividend Growth Fund | 3,000 | $135.2M | 0.04% | |
| 284 | SCHESchw Emg Mkt Eq ETF | 4,403 | $132.7M | 0.04% | |
| 285 | SHELShell Plc ADR | 1,869 | $131.6M | 0.04% | |
| 286 | PNCPNC Financial Services Group Inc | 698 | $130.1M | 0.04% | |
| 287 | NOBLProshares Trust S&p 500 Dividend Aristocrats Etf | 1,292 | $130.1M | 0.04% | |
| 288 | DFACDFA T.A. US Core Equity Fund ETF | 3,605 | $129.2M | 0.04% | |
| 289 | BMYBristol Myers Squibb Co Com | 2,789 | $129.1M | 0.04% | |
| 290 | APDAir Prods & Chems Inc Com | 456 | $128.6M | 0.04% | |
| 291 | FMBFirst Trust Managed ETF | 2,552 | $127.1M | 0.04% | |
| 292 | IBDQBlackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 5,027 | $126.6M | 0.04% | |
| 293 | BUFRFirst Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 3,940 | $125.3M | 0.04% | |
| 294 | DFIVDFA Tax Managed International Value ETF | 2,915 | $124.8M | 0.04% | |
| 295 | MRVLMarvell Technology Group Ltd | 1,599 | $123.8M | 0.04% | |
| 296 | DONSPDR Dow Jones Indl Avrg ETF ut Ser 1 | 279 | $122.9M | 0.04% | |
| 297 | XMHQInvesco Capital Management LLC S&p Midcap Quality Etf | 1,250 | $122.8M | 0.04% | |
| 298 | BAXBaxter Intl Inc Com | 3,964 | $120.0M | 0.04% | |
| 299 | CASYCasey's General Stores Inc | 232 | $118.4M | 0.04% | |
| 300 | IBDRiShares iBonds Dec 2026 Term Corporate | 4,842 | $117.4M | 0.04% |