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 |
|---|---|---|---|---|---|
| 401 | RMEResmed Inc Common | 225 | $58.0M | 0.02% | |
| 402 | IQLTIshares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $58.0M | 0.02% | |
| 403 | MCKMcKesson Corp Com | 79 | $57.9M | 0.02% | |
| 404 | FGDFirst Trust Dow Jones Globalselect Div | 2,100 | $57.8M | 0.02% | |
| 405 | BLVVanguard Group, Inc. Long-Term Bond Etf | 831 | $57.8M | 0.02% | |
| 406 | ASMLAsml Holding Nv ADR Rep CORP COMMON | 72 | $57.7M | 0.02% | |
| 407 | HLTHilton Worldwide Holdings WI | 216 | $57.5M | 0.02% | |
| 408 | HCAHca Hldgs Inc Common | 150 | $57.5M | 0.02% | |
| 409 | SONYSony Corp Amern Sh New | 2,184 | $56.9M | 0.02% | |
| 410 | MLMMartin Marietta Materials Inc | 103 | $56.5M | 0.02% | |
| 411 | BNBrookfield Corporation Ordinary Shares - Class A | 911 | $56.3M | 0.02% | |
| 412 | ACGLArch Capital Group Ltd | 618 | $56.3M | 0.02% | |
| 413 | FISFidelity National Information Services INC Informatn Svcs CORP COMMON | 685 | $55.8M | 0.02% | |
| 414 | CARRCarrier Global Corp COMMON | 754 | $55.2M | 0.02% | |
| 415 | IVOVVanguard S&P Mid-Cap 400 Value Index ETF | 578 | $55.2M | 0.02% | |
| 416 | FTSMFirst Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54.8M | 0.02% | |
| 417 | RPGInvesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $54.2M | 0.02% | |
| 418 | DKNGDraftkings Inc. | 1,264 | $54.2M | 0.02% | |
| 419 | JHSCJohn Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $53.2M | 0.02% | |
| 420 | BABoeing Co Com | 252 | $52.8M | 0.02% | |
| 421 | TMUST-mobile US INC T Mobile CORP COMMON | 220 | $52.4M | 0.02% | |
| 422 | TTDTrade Desk INC CLASS A CORP COMMON | 728 | $52.4M | 0.02% | |
| 423 | CGMUCapital Group Municipal Inc ETF | 1,962 | $52.4M | 0.02% | |
| 424 | MFCManulife Financial Corp | 1,632 | $52.2M | 0.02% | |
| 425 | SPOTSpotify Technology Sa CORP COMMON | 67 | $51.4M | 0.02% | |
| 426 | CHKPCheck Point Software Technologies Ltd. Ordinary Shares | 232 | $51.3M | 0.02% | |
| 427 | EVRGEvergy INC CORP COMMON | 740 | $51.0M | 0.02% | |
| 428 | RWLInvesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $50.9M | 0.02% | |
| 429 | CNRCanadian Natl Railway Co | 489 | $50.9M | 0.02% | |
| 430 | IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $50.8M | 0.02% | |
| 431 | VXFVanguard Extended MKT ETF | 263 | $50.7M | 0.02% | |
| 432 | VIOOVanguard S&P Small-Cap 600 Index FD | 493 | $49.9M | 0.02% | |
| 433 | EMBiShares JP Morgan Em Bond FD | 538 | $49.8M | 0.02% | |
| 434 | PLTRPalantir Tech | 365 | $49.8M | 0.02% | |
| 435 | ELVAnthem Inc | 127 | $49.4M | 0.02% | |
| 436 | IWNiShares Tr Rusl 2000 Valu | 312 | $49.2M | 0.02% | |
| 437 | CAGConagra Foods Inc Com | 2,398 | $49.1M | 0.02% | |
| 438 | GTOInvesco Capital Management LLC Total Return Bond Etf | 1,044 | $49.0M | 0.02% | |
| 439 | ADSKAutodesk INC CORP COMMON | 158 | $48.9M | 0.02% | |
| 440 | FDNFirst Trust Dow Jones Internet Index Fund Cf Etf | 180 | $48.5M | 0.01% | |
| 441 | CHDChurch & Dwight Inc Com | 500 | $48.1M | 0.01% | |
| 442 | IXCiShares Global Energy ETF | 1,222 | $48.0M | 0.01% | |
| 443 | NSCNorfolk Southern Corp Com | 184 | $47.1M | 0.01% | |
| 444 | DELLDell Technologies Inc Ordinary Shares - Class C | 382 | $46.8M | 0.01% | |
| 445 | CTVACorteva INC CORP COMMON | 622 | $46.4M | 0.01% | |
| 446 | LYBLyondellbasell Industrie | 800 | $46.3M | 0.01% | |
| 447 | XLISPDR FD-Sh of Beneficial Int | 313 | $46.2M | 0.01% | |
| 448 | FITBFifth Third Bancorp Com | 1,100 | $45.2M | 0.01% | |
| 449 | STZConstellation Brands INC CLASS A CORP COMMON | 278 | $45.2M | 0.01% | |
| 450 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 1,816 | $45.2M | 0.01% | |
| 451 | DFUVDimensional US Markets ETF | 1,061 | $44.9M | 0.01% | |
| 452 | GNRCGenerac Holdings Inc | 311 | $44.5M | 0.01% | |
| 453 | FMXFomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $44.2M | 0.01% | |
| 454 | CMGChipotle Mexican Grill Inc | 775 | $43.5M | 0.01% | |
| 455 | FLEXFlextronics Intl LTD Ord | 864 | $43.1M | 0.01% | |
| 456 | BBVABanco Bilbao Vizcaya Argentaria SA | 2,757 | $42.4M | 0.01% | |
| 457 | SJMSmucker J M Co Com New | 420 | $41.2M | 0.01% | |
| 458 | WMBWilliams Cos Inc Del Com | 650 | $40.8M | 0.01% | |
| 459 | WDAYWorkday Inc. | 170 | $40.8M | 0.01% | |
| 460 | BNSBK Nova Scotia Halifax (Canada) | 735 | $40.6M | 0.01% | |
| 461 | FDXFedEx Corp Com | 178 | $40.5M | 0.01% | |
| 462 | XEXGXEaton Vance Tax Managed Glbl | 4,623 | $40.5M | 0.01% | |
| 463 | XLVSelect Sector SPDR Tr Sbi Healthcare | 300 | $40.4M | 0.01% | |
| 464 | ADIAnalog Devices Inc Com | 169 | $40.2M | 0.01% | |
| 465 | XBXMXNuveen S&P 500 Buy-Write Income FD | 2,895 | $40.2M | 0.01% | |
| 466 | PRUPrudential Finl Inc Com | 370 | $39.8M | 0.01% | |
| 467 | DNPDNP Select Income Fund Inc | 4,051 | $39.7M | 0.01% | |
| 468 | TPRTapestry Inc | 450 | $39.5M | 0.01% | |
| 469 | BHPBHP Billiton LTD Sponsored ADR | 815 | $39.2M | 0.01% | |
| 470 | USHYBlackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,044 | $39.2M | 0.01% | |
| 471 | WBDWarner Bros Discovery Inc NPV | 3,399 | $39.0M | 0.01% | |
| 472 | METMetlife Inc Com | 483 | $38.8M | 0.01% | |
| 473 | ERICTelefonaktiebolaget LM Ericsson | 4,569 | $38.7M | 0.01% | |
| 474 | AFWAlign Technology Inc | 204 | $38.6M | 0.01% | |
| 475 | BABAAlibaba Group Hldg LTD Spon ADR | 340 | $38.6M | 0.01% | |
| 476 | RWXSPDR DJ Wilshire Internationreal | 1,400 | $38.4M | 0.01% | |
| 477 | XLGInvesco S&P 500 Top 50 ETF | 735 | $38.3M | 0.01% | |
| 478 | XNEAXNuveen AMT-Free Municipal | 3,500 | $38.2M | 0.01% | |
| 479 | BDXBecton Dickinson & Co Com | 220 | $37.9M | 0.01% | |
| 480 | ETGEaton Vance Tax Adv Glbl Div | 1,789 | $37.5M | 0.01% | |
| 481 | NVONovo Nordisk A/S | 542 | $37.4M | 0.01% | |
| 482 | MQYBlackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 3,355 | $37.3M | 0.01% | |
| 483 | XGDVXGabelli Dividend & Inc Trust | 1,433 | $37.3M | 0.01% | |
| 484 | TFCTruist Financial Corp COMMON | 859 | $36.9M | 0.01% | |
| 485 | BYMBlackrock, Inc. (US) Blackrock Municipal Income Quality Trust | 3,495 | $36.9M | 0.01% | |
| 486 | HSYHershey Co Com | 220 | $36.5M | 0.01% | |
| 487 | DHIDr Horton Inc | 281 | $36.2M | 0.01% | |
| 488 | MUCBlackrock Muniholdings QTY | 3,760 | $36.0M | 0.01% | |
| 489 | XBGYXBlackrock Enhanced International Div Trust | 6,151 | $35.6M | 0.01% | |
| 490 | FEFirstenergy Corp Common | 879 | $35.4M | 0.01% | |
| 491 | TFINuveen Bloomberg Municipal Bond ETF | 784 | $35.0M | 0.01% | |
| 492 | CLXClorox Co Del Com | 290 | $34.8M | 0.01% | |
| 493 | CSGPCostar Group Inc | 428 | $34.4M | 0.01% | |
| 494 | JPCNuveen Multi-Strategy | 4,202 | $33.7M | 0.01% | |
| 495 | SPGPInvesco S & P 500 | 312 | $33.6M | 0.01% | |
| 496 | SOLVSolventum Corporation | 439 | $33.3M | 0.01% | |
| 497 | SLBSchlumberger LTD Com | 985 | $33.3M | 0.01% | |
| 498 | VEEVVeeva Systems INC CLASS A CORP COMMON | 115 | $33.1M | 0.01% | |
| 499 | KMIKinder Morgan Inc Del Com | 1,126 | $33.1M | 0.01% | |
| 500 | APAApache Corporation | 1,800 | $32.9M | 0.01% |