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 |
|---|---|---|---|---|---|
| 501 | XLUSector XLX Utilities | 400 | $32.7M | 0.01% | |
| 502 | AIRRFirst Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 400 | $32.6M | 0.01% | |
| 503 | XIGDXVoya Global Equity | 5,600 | $32.5M | 0.01% | |
| 504 | AONAon Plc CLASS A CORP COMMON | 91 | $32.5M | 0.01% | |
| 505 | SESea LTD ADR | 202 | $32.3M | 0.01% | |
| 506 | CVSCVS Corp Com | 468 | $32.3M | 0.01% | |
| 507 | GSKGSK PLc Sponsored ADR | 832 | $31.9M | 0.01% | |
| 508 | SPTSSPDR Portfolio Short Term Treasury ETF | 1,085 | $31.8M | 0.01% | |
| 509 | NFJVirtus Dividend Interest & Premium Strategy Fund | 2,536 | $31.4M | 0.01% | |
| 510 | NWGNatwest Group PLC ADR | 2,219 | $31.4M | 0.01% | |
| 511 | FSCSFirst Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $31.2M | 0.01% | |
| 512 | FICOFair Isaac Corp | 17 | $31.1M | 0.01% | |
| 513 | ONEOSpdr Series Trust Russell 1000 Momentum Focus Etf | 251 | $31.0M | 0.01% | |
| 514 | CNPCenterpoint Energy Inc Com | 843 | $31.0M | 0.01% | |
| 515 | FBINFortune Brands Home & Sec Incom | 600 | $30.9M | 0.01% | |
| 516 | LKQ1LKQ Corp | 832 | $30.8M | 0.01% | |
| 517 | VRTVertiv Holdings Class A | 238 | $30.6M | 0.01% | |
| 518 | CWTCalifornia Wtr Svc Group Com | 670 | $30.5M | 0.01% | |
| 519 | VLTOVeralto Corp | 300 | $30.3M | 0.01% | |
| 520 | NIJNelnet Inc Class A | 250 | $30.3M | 0.01% | |
| 521 | ETWEaton Vance Tax-Managed Global | 3,500 | $30.3M | 0.01% | |
| 522 | BDJBlackrock Enhanced Equity Fund | 3,400 | $30.2M | 0.01% | |
| 523 | RQICohen & Steers Quality Income Realty Fund | 2,420 | $30.1M | 0.01% | |
| 524 | AVDVAmerican Century Etf Trust Avantis International Small Cap Value | 380 | $30.1M | 0.01% | |
| 525 | OTISOtis Worldwide Corp COMMON | 300 | $29.7M | 0.01% | |
| 526 | DFEMDimensional Etf Trust Emerging Markets Core Equity 2 | 1,000 | $29.7M | 0.01% | |
| 527 | HDViShares Trust High Divid Equ | 250 | $29.3M | 0.01% | |
| 528 | DDOGDatadog Inc. Class A | 218 | $29.3M | 0.01% | |
| 529 | BRKRBruker Corp | 700 | $28.8M | 0.01% | |
| 530 | EIPIFirst Trust Energy Income And Growth ETF | 1,462 | $28.8M | 0.01% | |
| 531 | CRLCharles River Laboratories International INC Chrls Labs CORP COMMON | 190 | $28.8M | 0.01% | |
| 532 | IWOiShares Tr Russell 2000 Grw | 100 | $28.6M | 0.01% | |
| 533 | NUENucor Corp Com | 220 | $28.5M | 0.01% | |
| 534 | ZBHZimmer Hldgs Inc Com | 312 | $28.5M | 0.01% | |
| 535 | USFDUS Foods Holding Corp | 368 | $28.3M | 0.01% | |
| 536 | FNOVFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $28.1M | 0.01% | |
| 537 | FISVFiserv INC CORP COMMON | 162 | $27.9M | 0.01% | |
| 538 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 969 | $27.9M | 0.01% | |
| 539 | HIOWestern Asset High Income Opportunity Fund | 7,000 | $27.9M | 0.01% | |
| 540 | CDWCDW Corp | 155 | $27.7M | 0.01% | |
| 541 | AMTMAmmentum Holdings | 1,170 | $27.6M | 0.01% | |
| 542 | FDTFirst Trust Dev Markets Ex-US Alphadex | 400 | $27.5M | 0.01% | |
| 543 | DGXQuest Diagnostics Inc Common | 152 | $27.3M | 0.01% | |
| 544 | DNOVFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $27.1M | 0.01% | |
| 545 | PULSPgim Etf Trust Ultra Short Bond | 539 | $26.8M | 0.01% | |
| 546 | INFYInfosys LTD ADR | 1,444 | $26.8M | 0.01% | |
| 547 | TECBIshares Trust U.S. Tech Breakthrough Multisector Etf | 465 | $26.7M | 0.01% | |
| 548 | ENOVEnovis Corp | 850 | $26.7M | 0.01% | |
| 549 | RIORio Tinto PLC Sponsored ADR | 453 | $26.4M | 0.01% | |
| 550 | KKRKkr & CO INC And CLASS A CORP COMMON | 198 | $26.3M | 0.01% | |
| 551 | KTKT Corp | 1,266 | $26.3M | 0.01% | |
| 552 | GNMAiShares Barclays Gnma Bond | 596 | $26.2M | 0.01% | |
| 553 | OKTAOkta Inc A | 261 | $26.1M | 0.01% | |
| 554 | VMCVulcan Matls Co | 100 | $26.1M | 0.01% | |
| 555 | AZOAutozone INC CORP COMMON | 7 | $26.0M | 0.01% | |
| 556 | PPGPPG Inds Inc Com | 225 | $25.6M | 0.01% | |
| 557 | KOMPSpdr Series Trust S&p Kensho New Economies Composite Etf | 468 | $25.4M | 0.01% | |
| 558 | ESGEIshares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $25.3M | 0.01% | |
| 559 | SNYSanofi Aventis Sponsored ADR | 521 | $25.2M | 0.01% | |
| 560 | SNPSSynopsys Inc | 49 | $25.1M | 0.01% | |
| 561 | LNGCheniere Energy Inc | 103 | $25.1M | 0.01% | |
| 562 | CNCCentene Corp | 461 | $25.0M | 0.01% | |
| 563 | USFRWisdomTree Floating Rate Treasury Fd | 497 | $25.0M | 0.01% | |
| 564 | SKYYFirst Tr Ise Cloud Comp Inx ETF | 204 | $24.8M | 0.01% | |
| 565 | HWMHowmet Aerospace INC CORP COMMON | 133 | $24.8M | 0.01% | |
| 566 | FANGDiamondback Energy Inc | 180 | $24.7M | 0.01% | |
| 567 | SKYWSkywest Inc Com | 240 | $24.7M | 0.01% | |
| 568 | KGCKinross Gold Corp | 1,580 | $24.7M | 0.01% | |
| 569 | ROKRockwell Automation Inc | 74 | $24.6M | 0.01% | |
| 570 | PPLPPL Corp Com | 723 | $24.5M | 0.01% | |
| 571 | HUMHumana Inc Com | 100 | $24.4M | 0.01% | |
| 572 | FFord Mtr Co Del Com Par $0.01 | 2,244 | $24.3M | 0.01% | |
| 573 | CALFPacer Funds Trust US Small Cap Cash Cows Etf | 611 | $24.3M | 0.01% | |
| 574 | ABGAmerisourcebergen Corp Com | 81 | $24.3M | 0.01% | |
| 575 | ARCCAres Cap Corp Com | 1,100 | $24.2M | 0.01% | |
| 576 | BAPCreditcorp LTD USA | 108 | $24.1M | 0.01% | |
| 577 | FEPFirst Trust Europe Alphadex Fund | 500 | $23.9M | 0.01% | |
| 578 | HYMBNuveen Bloomberg High Yield Municipal Bond ETF | 958 | $23.7M | 0.01% | |
| 579 | LPLALPL Financial Holdings | 63 | $23.6M | 0.01% | |
| 580 | BKRBaker Hughes Inc | 615 | $23.6M | 0.01% | |
| 581 | DESWisdomtree Smallcap Dividendfund | 735 | $23.3M | 0.01% | |
| 582 | BBYBest Buy Inc Com | 342 | $23.0M | 0.01% | |
| 583 | WBAWalgreens Boots Alliance Inc | 1,996 | $22.9M | 0.01% | |
| 584 | DOCHealthpeak Properties | 1,300 | $22.8M | 0.01% | |
| 585 | QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $22.7M | 0.01% | |
| 586 | OMCOmnicom Group Inc Com | 314 | $22.6M | 0.01% | |
| 587 | JCIJohnson Controls Inc. Shs | 212 | $22.4M | 0.01% | |
| 588 | SSNCSs&c Technologies Holdings INC Ss And C CORP COMMON | 269 | $22.3M | 0.01% | |
| 589 | CPAYCorpay Inc | 67 | $22.2M | 0.01% | |
| 590 | FTGCFirst Tr Global Tactical Commodity Strategy FD | 900 | $22.2M | 0.01% | |
| 591 | 07WAMr Cooper Group Inc. | 147 | $21.9M | 0.01% | |
| 592 | RHCRH PLC ADR | 237 | $21.8M | 0.01% | |
| 593 | CIENCiena Corp | 265 | $21.6M | 0.01% | |
| 594 | MNSTMonster Beverage Cor | 340 | $21.3M | 0.01% | |
| 595 | WABWestinghouse Air Brake Technologies Corp Wabtec COMMON | 100 | $20.9M | 0.01% | |
| 596 | FXHFirst Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $20.7M | 0.01% | |
| 597 | STPZPimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 380 | $20.4M | 0.01% | |
| 598 | FLSFlowserve Corp Com | 389 | $20.4M | 0.01% | |
| 599 | RVTFranklin Templeton Investments (US) Royce Small-Cap Trust Inc | 1,351 | $20.3M | 0.01% | |
| 600 | DALDelta Air Lines Inc. | 400 | $19.7M | 0.01% |