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 |
|---|---|---|---|---|---|
| 301 | PREFPrincipal Spectrum Prefered Securites ETF | 6,135 | $116.4M | 0.04% | |
| 302 | IVOOVanguard S&P Mid Cap | 1,105 | $116.0M | 0.04% | |
| 303 | SCHVSchwab US Large Cap Value ETF | 4,167 | $115.3M | 0.04% | |
| 304 | ORLYO'Reilly Automotive Inc | 1,272 | $114.6M | 0.04% | |
| 305 | PHParker Hannifin Corp | 163 | $113.9M | 0.04% | |
| 306 | IWPiShares Tr Russell McP Gr | 820 | $113.7M | 0.04% | |
| 307 | SCHFSchw Intl Eq ETF | 5,088 | $112.4M | 0.03% | |
| 308 | VGKVanguard Intl Equity Index | 1,450 | $112.4M | 0.03% | |
| 309 | COFCapital One Finl Corp Com | 528 | $112.3M | 0.03% | |
| 310 | CMECME Group Inc Class A | 402 | $110.8M | 0.03% | |
| 311 | KEYSKeysight Technologies Inc | 669 | $109.6M | 0.03% | |
| 312 | KLACKLA-Tencor Corp Com | 121 | $108.4M | 0.03% | |
| 313 | GSGoldman Sachs Group Inc Com | 151 | $106.9M | 0.03% | |
| 314 | GPCGenuine Parts Co Com | 871 | $105.7M | 0.03% | |
| 315 | CBChubb Limited | 364 | $105.5M | 0.03% | |
| 316 | KIMKimco Realty Corp | 5,015 | $105.4M | 0.03% | |
| 317 | WECWisconsin Energy Corp. | 982 | $102.3M | 0.03% | |
| 318 | JCPBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $102.3M | 0.03% | |
| 319 | DGDollar General Corp | 871 | $99.6M | 0.03% | |
| 320 | A4SAmeriprise Finl Inc Com | 186 | $99.3M | 0.03% | |
| 321 | KMBKimberly Clark Corp Com | 770 | $99.3M | 0.03% | |
| 322 | CPCanadian Pac Ry LTD BDR | 1,250 | $99.1M | 0.03% | |
| 323 | BKNGBooking Holdings Inc Ordinary Shares | 17 | $98.4M | 0.03% | |
| 324 | GISGeneral Mls Inc Com | 1,895 | $98.2M | 0.03% | |
| 325 | HASHasbro Inc | 1,307 | $96.5M | 0.03% | |
| 326 | XLBMaterials Sel Sect SPDR | 1,075 | $94.4M | 0.03% | |
| 327 | AXPAmerican Express Co Com | 294 | $93.8M | 0.03% | |
| 328 | SPYGSPDR S&P 500 Growth ETF | 982 | $93.6M | 0.03% | |
| 329 | XELXCEL Energy Inc Com | 1,367 | $93.1M | 0.03% | |
| 330 | GILDGilead Sciences Stock | 829 | $91.9M | 0.03% | |
| 331 | BUDAnheuser Busch Inbev SA/NV Sponsored ADR | 1,334 | $91.7M | 0.03% | |
| 332 | VNQIVanguard Group, Inc. Global ex-U.S. Real Estate Etf | 1,954 | $90.2M | 0.03% | |
| 333 | BXBlackstone Group INC CLASS A CORP COMMON | 600 | $89.7M | 0.03% | |
| 334 | AGGYWisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $89.7M | 0.03% | |
| 335 | LHXL3harris Technologies INC CORP COMMON | 354 | $88.8M | 0.03% | |
| 336 | LMTLockheed Martin Corp Com | 189 | $87.5M | 0.03% | |
| 337 | BONDPIMCO Active Bond ETF | 942 | $86.8M | 0.03% | |
| 338 | XLFICons Staple Sector SPDR | 1,069 | $86.6M | 0.03% | |
| 339 | ORealty Income Corp | 1,500 | $86.4M | 0.03% | |
| 340 | BRBroadridge Finl Solutions Incom | 354 | $86.0M | 0.03% | |
| 341 | DEODiageo P L C Spon ADR New | 843 | $85.0M | 0.03% | |
| 342 | MCHPMicrochip Technology Inc Com | 1,206 | $84.9M | 0.03% | |
| 343 | JAVAJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1,288 | $84.4M | 0.03% | |
| 344 | EQWLInvesco Capital Management LLC Russell Top 200 Equal Weight Etf | 766 | $84.2M | 0.03% | |
| 345 | CAHCardinal Health Inc Com | 501 | $84.2M | 0.03% | |
| 346 | FASTFastenal Co Com | 2,002 | $84.1M | 0.03% | |
| 347 | SHMSpdr Series Trust Nuveen Ice Short Term Municipal Bond Etf | 1,745 | $83.5M | 0.03% | |
| 348 | AZNAstrazeneca PLC Sponsored ADR | 1,192 | $83.3M | 0.03% | |
| 349 | FTCSFirst Trust Capital Strength ETF | 914 | $83.1M | 0.03% | |
| 350 | AQLTiShares Rusell Top 200 | 537 | $82.2M | 0.03% | |
| 351 | GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 677 | $82.2M | 0.03% | |
| 352 | SHWSherwin Williams CO Sherwin Williams CORP COMMON | 237 | $81.4M | 0.03% | |
| 353 | FCXFreeport-McMoran Copper | 1,864 | $80.8M | 0.02% | |
| 354 | TTTrane Technologies | 184 | $80.5M | 0.02% | |
| 355 | APIETrust For Professional Managers Activepassive International Equity Etf | 2,373 | $79.1M | 0.02% | |
| 356 | NFLXNetflix INC CORP COMMON | 59 | $79.0M | 0.02% | |
| 357 | IGIBiShares Barclays Intermediate Cr Bd | 1,470 | $78.3M | 0.02% | |
| 358 | IBDSiShares iBonds Dec 2027 Term Corporate | 3,175 | $77.1M | 0.02% | |
| 359 | HLNHaleon PLC Spon ADS ADR | 7,427 | $77.0M | 0.02% | |
| 360 | PAYCPaycom Software Inc | 332 | $76.8M | 0.02% | |
| 361 | FTAFirst Tr Large Cap Valuealphadex Fund Common Shs | 963 | $75.7M | 0.02% | |
| 362 | PYPLPaypal Hldgs Inc | 1,018 | $75.7M | 0.02% | |
| 363 | PG4Principal Financial Group Incom | 951 | $75.5M | 0.02% | |
| 364 | FTCFirst Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $75.5M | 0.02% | |
| 365 | PFFDGLOBAL X U.S. PREFERRED ETF | 4,006 | $75.4M | 0.02% | |
| 366 | DDDupont De Nemours INC CORP COMMON | 1,092 | $74.9M | 0.02% | |
| 367 | FDLFirst Trust Morningstar | 1,764 | $73.9M | 0.02% | |
| 368 | DOVDover Corp Com | 400 | $73.3M | 0.02% | |
| 369 | GEHCGE Healthcare Technologies INC CORP COMMON | 968 | $71.7M | 0.02% | |
| 370 | XBOEXBlackrock Enhanced Global Div Tr Common | 6,300 | $71.5M | 0.02% | |
| 371 | FTGSFirst Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $71.3M | 0.02% | |
| 372 | APCBTrust For Professional Managers Activepassive Core Bond Etf | 2,395 | $71.0M | 0.02% | |
| 373 | MLB1Mercadolibre Inc. | 27 | $70.6M | 0.02% | |
| 374 | WELLWelltower Inc | 450 | $69.2M | 0.02% | |
| 375 | JEPQJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,253 | $68.2M | 0.02% | |
| 376 | JQUAJ.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 1,127 | $67.7M | 0.02% | |
| 377 | ZROZPimco Exchange Traded Fund 25 Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 992 | $66.5M | 0.02% | |
| 378 | CGXUCapital Group Companies Inc International Focus Equity Etf | 2,425 | $65.8M | 0.02% | |
| 379 | SPHQInvesco Capital Management LLC S&p 500 Quality Etf | 919 | $65.5M | 0.02% | |
| 380 | MUMicron Technology Inc | 527 | $65.0M | 0.02% | |
| 381 | HDBHdfc Bk Ltd ADR Repstg 3 Shs | 847 | $64.9M | 0.02% | |
| 382 | DDominion RES Inc VA New Com | 1,117 | $63.1M | 0.02% | |
| 383 | NXPNuveen Select Tax-Free Income Portfolio | 4,491 | $63.1M | 0.02% | |
| 384 | IJTiShares Smallcap 600/Barra V | 471 | $62.7M | 0.02% | |
| 385 | JNKSPDR Series Tr Barclays Highyield | 644 | $62.6M | 0.02% | |
| 386 | HIGHartford Finl Svcs Group Inccom | 492 | $62.4M | 0.02% | |
| 387 | NDSNNordson Corp | 290 | $62.2M | 0.02% | |
| 388 | XCEMColumbia Etf Trust Ii Em Core ex-China | 1,816 | $62.1M | 0.02% | |
| 389 | TOTLSPDR Doubleline Total Return Tactical ETF | 1,547 | $62.0M | 0.02% | |
| 390 | MDYVSpdr Series Trust S&p 400 Mid Cap Value Etf | 781 | $62.0M | 0.02% | |
| 391 | RYAAYRyanair Holdings PLC | 1,075 | $62.0M | 0.02% | |
| 392 | INGRIngredion Inc Com | 456 | $61.8M | 0.02% | |
| 393 | FSIGFirst Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3,206 | $61.3M | 0.02% | |
| 394 | NTESNetease Inc | 455 | $61.2M | 0.02% | |
| 395 | WRBBerkley W R Corp Common | 829 | $60.9M | 0.02% | |
| 396 | VTWOVanguard Russell 2000 Index ETF | 683 | $59.6M | 0.02% | |
| 397 | DHRDanaher Corp | 300 | $59.3M | 0.02% | |
| 398 | AG8Agilent Technologies Inc Com | 500 | $59.0M | 0.02% | |
| 399 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 2,390 | $58.7M | 0.02% | |
| 400 | LWLamb Weston Hldgs Inc Common | 1,120 | $58.1M | 0.02% |