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 |
|---|---|---|---|---|---|
| 601 | CSXCSX Corp Com | 600 | $19.6M | 0.01% | |
| 602 | HESHess Corp Com | 141 | $19.5M | 0.01% | |
| 603 | PDBCInvesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,487 | $19.4M | 0.01% | |
| 604 | POSTPost Hldgs Inc Com | 177 | $19.3M | 0.01% | |
| 605 | URBNUrban Outfitters Inc Com | 266 | $19.3M | 0.01% | |
| 606 | HEDJWisdomtree Europe Hedged Equity | 400 | $19.2M | 0.01% | |
| 607 | TLNTalen Energy Corp Ordinary Shares New | 66 | $19.2M | 0.01% | |
| 608 | DRIDarden Restaurants Inc | 88 | $19.2M | 0.01% | |
| 609 | JOYTJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | 270 | $18.9M | 0.01% | |
| 610 | PEGPublic Svc Enterprise Group Com | 221 | $18.6M | 0.01% | |
| 611 | LADLithia Motors Inc | 55 | $18.6M | 0.01% | |
| 612 | TAKTakeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $18.5M | 0.01% | |
| 613 | SRESempra Energy Com | 241 | $18.3M | 0.01% | |
| 614 | WSTWest Pharmaceutical Services Inc. | 83 | $18.2M | 0.01% | |
| 615 | URIUnited Rentals INC Rental CORP COMMON | 24 | $18.1M | 0.01% | |
| 616 | OXYOccidental Pete Corp Del Com | 430 | $18.1M | 0.01% | |
| 617 | SNNSmith & Nephew PLC | 588 | $18.0M | 0.01% | |
| 618 | GJANFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | 450 | $18.0M | 0.01% | |
| 619 | MKLMarkel Corp Com | 9 | $18.0M | 0.01% | |
| 620 | XYZSquare INC CLASS A CORP COMMON | 264 | $17.9M | 0.01% | |
| 621 | AWGAsbury Automotive Group | 75 | $17.9M | 0.01% | |
| 622 | PTIPt Telekomunikasi Indonesia TBK | 1,045 | $17.7M | 0.01% | |
| 623 | KVUEKenvue Inc | 838 | $17.5M | 0.01% | |
| 624 | VISVanguard Industrials Etf | 62 | $17.4M | 0.01% | |
| 625 | IDV*iShares Tr Dow Jones Epac Select Div | 500 | $17.3M | 0.01% | |
| 626 | CTSHCognizant Technology Solutiocl A | 219 | $17.1M | 0.01% | |
| 627 | BKBank New York Mellon Corp | 187 | $17.0M | 0.01% | |
| 628 | IHDVoya Emerging Mkts High Div Equity Fund | 2,860 | $17.0M | 0.01% | |
| 629 | PJXPetroleo Brasileiro ADR | 1,470 | $17.0M | 0.01% | |
| 630 | ABEVAmbev SA Sponsored ADR | 7,028 | $16.9M | 0.01% | |
| 631 | OBDCOWL ROCK CAPITAL CORP | 1,175 | $16.9M | 0.01% | |
| 632 | APPApplovin Corp Ordinary Shares - Class A | 48 | $16.8M | 0.01% | |
| 633 | FXNFirst Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $16.7M | 0.01% | |
| 634 | FLOTiShares Floating Rate Bond ETF | 325 | $16.6M | 0.01% | |
| 635 | DOWDow INC CORP COMMON | 624 | $16.5M | 0.01% | |
| 636 | INMUIshares Intermediate Muni Income Active ETF | 699 | $16.4M | 0.01% | |
| 637 | HPEHewlett Packard Enterprise Co | 801 | $16.4M | 0.01% | |
| 638 | 8CWCrown Castle Intl Co REIT | 157 | $16.1M | 0.00% | |
| 639 | PTACohen & Steers Tax Adv Pfd | 804 | $15.9M | 0.00% | |
| 640 | NVTNvent Electric Plc CORP COMMON | 217 | $15.9M | 0.00% | |
| 641 | ZTOZTO Express (Cayman) Inc. ADR | 894 | $15.9M | 0.00% | |
| 642 | MDIVFT Multi Asset Diversif Inc IDX ETF | 1,000 | $15.8M | 0.00% | |
| 643 | LGOVFirst Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 737 | $15.8M | 0.00% | |
| 644 | VRNSVARONIS SYSTEMS INC | 311 | $15.8M | 0.00% | |
| 645 | WTRGEssential Utilities INC CORP COMMON | 423 | $15.7M | 0.00% | |
| 646 | HBANHuntington Bancshares INC Corp | 936 | $15.7M | 0.00% | |
| 647 | INGIng Groep N V Sponsored ADR | 712 | $15.6M | 0.00% | |
| 648 | GMABGenmab A/s ADR | 733 | $15.1M | 0.00% | |
| 649 | STXSeagate Technology Holdings PLC | 104 | $15.0M | 0.00% | |
| 650 | FTSLFirst Trust High Yield Long/Short ETF | 327 | $15.0M | 0.00% | |
| 651 | UBSUBS Group AG | 437 | $14.8M | 0.00% | |
| 652 | CPRTCopart INC CORP COMMON | 301 | $14.8M | 0.00% | |
| 653 | BAMBrookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $14.5M | 0.00% | |
| 654 | ICOWPacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $14.5M | 0.00% | |
| 655 | MSMMsc Indl Direct Co Inc Cl A | 170 | $14.5M | 0.00% | |
| 656 | DFAEDimensional Etf Trust Emerging Core Equity Market | 495 | $14.3M | 0.00% | |
| 657 | SUSuncor Energy Inc New Com | 380 | $14.2M | 0.00% | |
| 658 | PGFInvesco Capital Management LLC Financial Preferred Etf | 1,000 | $14.1M | 0.00% | |
| 659 | ECONColumbia Etf Trust Ii Research Enhanced Emerging Economies | 585 | $14.0M | 0.00% | |
| 660 | PKGPackaging Corp America | 73 | $13.8M | 0.00% | |
| 661 | HQHTekla Healthcare Invs Sh Ben Int | 887 | $13.7M | 0.00% | |
| 662 | CRCCanadian Natural Resources LTD | 436 | $13.7M | 0.00% | |
| 663 | VLOValero Energy Corp New Com | 101 | $13.6M | 0.00% | |
| 664 | GENNortonLifelock | 459 | $13.5M | 0.00% | |
| 665 | MDUMDU RES Group Inc Com | 809 | $13.5M | 0.00% | |
| 666 | ETREntergy Corp New Com | 161 | $13.4M | 0.00% | |
| 667 | LEGLeggett & Platt Inc Com | 1,500 | $13.4M | 0.00% | |
| 668 | LXPUSDLexington Realty Trust Com | 1,600 | $13.2M | 0.00% | |
| 669 | MEARBlackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13.2M | 0.00% | |
| 670 | LENLennar Corp Cl A | 119 | $13.2M | 0.00% | |
| 671 | PHGKoninklijke Philips NV | 544 | $13.0M | 0.00% | |
| 672 | FTVFortive Corp | 248 | $12.9M | 0.00% | |
| 673 | KNFKnife RIV Corp NPV | 158 | $12.9M | 0.00% | |
| 674 | SPGSimon Ppty Group Inc New Common | 80 | $12.9M | 0.00% | |
| 675 | CAECAE Inc | 438 | $12.8M | 0.00% | |
| 676 | AEBAAllete Inc Com New | 200 | $12.8M | 0.00% | |
| 677 | DLSWisdomtree International Smallcap Dividend Fund | 170 | $12.8M | 0.00% | |
| 678 | GRFSGrifols SA | 1,411 | $12.8M | 0.00% | |
| 679 | GMARFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $12.7M | 0.00% | |
| 680 | W3UWestern Un Co Com | 1,500 | $12.6M | 0.00% | |
| 681 | FEZSPDR Euro Stoxx 50 Fund | 210 | $12.5M | 0.00% | |
| 682 | AIGAmerican Intl Group | 146 | $12.5M | 0.00% | |
| 683 | USMCPrincipal Exchange-Traded Funds U.S. Mega-Cap Etf | 199 | $12.4M | 0.00% | |
| 684 | RFRegions Financial Corp | 528 | $12.4M | 0.00% | |
| 685 | STMSt Microelectronics New York Shares | 407 | $12.4M | 0.00% | |
| 686 | HALHalliburton Co Com | 604 | $12.3M | 0.00% | |
| 687 | SMGSCOTTS MIRACLE GRO CO CLASS A | 186 | $12.3M | 0.00% | |
| 688 | TRPTc Energy Corp COMMON | 250 | $12.2M | 0.00% | |
| 689 | EMBJEmbraer SA | 214 | $12.2M | 0.00% | |
| 690 | COWZPacer Funds Trust US Cash Cows 100 Etf | 221 | $12.2M | 0.00% | |
| 691 | FMSFresenius Medical Aktiengesellschaft | 418 | $11.9M | 0.00% | |
| 692 | WPPWPP PLC Sponsored | 341 | $11.9M | 0.00% | |
| 693 | EQIXEquinix Inc | 15 | $11.9M | 0.00% | |
| 694 | TKOTKO Group Holdings Inc | 65 | $11.8M | 0.00% | |
| 695 | MDYGSpdr Series Trust S&p 400 Mid Cap Growth Etf | 135 | $11.7M | 0.00% | |
| 696 | FNXFirst Trust Portfolios Mid Cap | 100 | $11.5M | 0.00% | |
| 697 | TOLToll Brothers INC CORP COMMON | 100 | $11.4M | 0.00% | |
| 698 | PNWPinnacle West Cap Corp Common | 126 | $11.3M | 0.00% | |
| 699 | AMXAmerica Movil SAV DE ADS | 623 | $11.2M | 0.00% | |
| 700 | VIPSVipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $11.1M | 0.00% |