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 |
|---|---|---|---|---|---|
| 701 | UALUnited Contl Hldgs Inc | 139 | $11.1M | 0.00% | |
| 702 | ESEversource Energy | 172 | $10.9M | 0.00% | |
| 703 | PAAAPgim Etf Trust Aaa Clo | 212 | $10.9M | 0.00% | |
| 704 | PRPeriman Resources Class A | 798 | $10.9M | 0.00% | |
| 705 | SWSmurfit Westrock PLC | 251 | $10.8M | 0.00% | |
| 706 | EZUiShares Inc MSCI Emu Index | 182 | $10.8M | 0.00% | |
| 707 | OGSOne Gas Inc Com | 150 | $10.8M | 0.00% | |
| 708 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Index | 77 | $10.7M | 0.00% | |
| 709 | CHRWC H Robinson Worldwide Inc Com New | 109 | $10.5M | 0.00% | |
| 710 | LDOSLeidos Holdings INC CORP COMMON | 66 | $10.4M | 0.00% | |
| 711 | PDTJohn Hancock Premium Dividend Fund | 788 | $10.4M | 0.00% | |
| 712 | CIVICivitas Resources Inc | 375 | $10.3M | 0.00% | |
| 713 | CTRACabot Oil & Gas Corp COMMON | 402 | $10.2M | 0.00% | |
| 714 | KHCThe Kraft Heinz Company | 393 | $10.1M | 0.00% | |
| 715 | HZOMarinemax Inc | 400 | $10.1M | 0.00% | |
| 716 | OEFiShares Tr Index S&P 100 Idx FD | 33 | $10.0M | 0.00% | |
| 717 | AVDEAmerican Century Etf Trust Avantis International Equity | 135 | $10.0M | 0.00% | |
| 718 | VUSBVanguard Ultra Short Bond ETF | 200 | $10.0M | 0.00% | |
| 719 | LYGLloyds Banking Group Plc Sponsored ADR | 2,345 | $10.0M | 0.00% | |
| 720 | SHYIShares 1-3 Year Treasury Bond ETF | 119 | $9.9M | 0.00% | |
| 721 | RRXRegal Rexnord Corp | 68 | $9.9M | 0.00% | |
| 722 | SHAKShake Shack Inc Cl A | 70 | $9.8M | 0.00% | |
| 723 | SKYHSky Harbour Group Corp | 1,000 | $9.8M | 0.00% | |
| 724 | WIXWix Com LTD | 61 | $9.7M | 0.00% | |
| 725 | COWGPacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 275 | $9.7M | 0.00% | |
| 726 | SKMSk Telecom Ltd. Sponsored ADR | 413 | $9.6M | 0.00% | |
| 727 | HMCHonda Motor Company LTD ADR | 324 | $9.3M | 0.00% | |
| 728 | CXCemex Sab De Cv ADR Rep 10 Par | 1,331 | $9.2M | 0.00% | |
| 729 | HIIHuntington Ingalls Industries | 38 | $9.2M | 0.00% | |
| 730 | BCCCGlobal X Funds U.S. Infrastructure Development Etf | 210 | $9.2M | 0.00% | |
| 731 | CVECenovus Energy Inc Com | 664 | $9.0M | 0.00% | |
| 732 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $9.0M | 0.00% | |
| 733 | OTXOpen Text Corp Com | 305 | $8.9M | 0.00% | |
| 734 | XMMOInvesco Capital Management LLC S&p Midcap Momentum Etf | 69 | $8.9M | 0.00% | |
| 735 | ANETArista Networks Inc NPV | 86 | $8.8M | 0.00% | |
| 736 | CRTOCriteo SA | 366 | $8.8M | 0.00% | |
| 737 | RNRRenaissance Holdings | 36 | $8.7M | 0.00% | |
| 738 | VIVTelefonica Brasil ADS | 756 | $8.6M | 0.00% | |
| 739 | ANAutonation Inc | 43 | $8.5M | 0.00% | |
| 740 | UHALU-Haul Holding Co | 141 | $8.5M | 0.00% | |
| 741 | XSMOInvesco S&P Smallcap Momentum ETF | 124 | $8.4M | 0.00% | |
| 742 | VFCV F Corp Com | 700 | $8.2M | 0.00% | |
| 743 | HUBBHubbell INC CORP COMMON | 20 | $8.2M | 0.00% | |
| 744 | REGLProshares Trust S&p Midcap 400 Div Aristocrats Etf | 100 | $8.2M | 0.00% | |
| 745 | EENI SPA | 251 | $8.1M | 0.00% | |
| 746 | CPTCamden Ppty Tr Sh Ben Int | 72 | $8.1M | 0.00% | |
| 747 | EMLCVaneck Vectors ETF | 312 | $7.9M | 0.00% | |
| 748 | QDEFFlexshares Trust Quality Dividend Defensive Index Fund | 105 | $7.8M | 0.00% | |
| 749 | NNNNational Retail Properties Icom | 179 | $7.7M | 0.00% | |
| 750 | ADMArcher Daniels Midland Co | 144 | $7.6M | 0.00% | |
| 751 | SMFGSumitomo Mitsui Financial Group | 499 | $7.5M | 0.00% | |
| 752 | PIIPolaris Inds Inc Com | 180 | $7.3M | 0.00% | |
| 753 | ICLRIcon Plc CORP COMMON | 50 | $7.3M | 0.00% | |
| 754 | VLUEiShares MSCI USA Value Factor ETF | 63 | $7.1M | 0.00% | |
| 755 | TTENTotal S A Sponsored ADR | 116 | $7.1M | 0.00% | |
| 756 | CGUSCapital Group Companies Inc Core Equity Etf | 192 | $7.1M | 0.00% | |
| 757 | BWXSPDR Lehman Intl Treasury Bd | 300 | $7.0M | 0.00% | |
| 758 | SITESITEONE LANDSCAPE SUPPLY INC | 56 | $6.8M | 0.00% | |
| 759 | XFEBFirst Trust Preferred Securities and Income FD | 380 | $6.8M | 0.00% | |
| 760 | NTRNutrien LTD NPV | 116 | $6.8M | 0.00% | |
| 761 | DINOHF Sinclair Corp | 161 | $6.6M | 0.00% | |
| 762 | WDCWestern Digital Corp Com | 103 | $6.6M | 0.00% | |
| 763 | MOSMosaic Co New Com | 179 | $6.5M | 0.00% | |
| 764 | ALLEAllegion PLC | 45 | $6.5M | 0.00% | |
| 765 | SPIBSsga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | 192 | $6.4M | 0.00% | |
| 766 | VYMIVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | 80 | $6.4M | 0.00% | |
| 767 | QQQJInvesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | 200 | $6.4M | 0.00% | |
| 768 | TRIPTripadvisor Inc | 485 | $6.3M | 0.00% | |
| 769 | VNTVontier Corp COMMON | 170 | $6.3M | 0.00% | |
| 770 | PSCPrincipal Exchange-Traded Funds U.S. Small-Cap Etf | 117 | $6.2M | 0.00% | |
| 771 | FNVFranco Nev Corp | 38 | $6.2M | 0.00% | |
| 772 | VSATViasat Inc | 420 | $6.1M | 0.00% | |
| 773 | WTVWisdomtree Trust U.S. Value Fund | 70 | $6.0M | 0.00% | |
| 774 | CMPCompass Minerals Intl Inc | 300 | $6.0M | 0.00% | |
| 775 | CCKCrown Holdings Inc | 58 | $6.0M | 0.00% | |
| 776 | LNTAlliant Energy Corp Com | 98 | $5.9M | 0.00% | |
| 777 | JOYYJoyy Inc ADR | 116 | $5.9M | 0.00% | |
| 778 | FCNCAFirst Citizens Bancshares Inc Class A | 3 | $5.9M | 0.00% | |
| 779 | PHMPulte Group Inc | 55 | $5.8M | 0.00% | |
| 780 | MTCHMatch Group INC CORP COMMON | 187 | $5.8M | 0.00% | |
| 781 | ENICEnel Chile S.A. | 1,586 | $5.8M | 0.00% | |
| 782 | SHGShinhan Financial | 127 | $5.7M | 0.00% | |
| 783 | SUXSynnex Corp Common | 42 | $5.7M | 0.00% | |
| 784 | NINisource Inc Com | 138 | $5.6M | 0.00% | |
| 785 | —Wns Holdings ADR | 88 | $5.6M | 0.00% | |
| 786 | TECK/BTeck Resources Ltd CLASS B CORP COMMON | 134 | $5.4M | 0.00% | |
| 787 | SCZiShares MSCI Eafe Small Cap | 74 | $5.4M | 0.00% | |
| 788 | GLPIGaming and Leisure Properties Inc | 115 | $5.4M | 0.00% | |
| 789 | CMCCommercial Metals Company | 109 | $5.3M | 0.00% | |
| 790 | BCIABRDN Bloomberg All Commodity | 256 | $5.3M | 0.00% | |
| 791 | MUFGMitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | 386 | $5.3M | 0.00% | |
| 792 | ATHMAutoHome Inc ADR | 205 | $5.3M | 0.00% | |
| 793 | SRADSportradar Group AG Class A | 188 | $5.3M | 0.00% | |
| 794 | SPDWSPDR Index Shs Fds | 130 | $5.3M | 0.00% | |
| 795 | DLTRDollar Tree Inc | 53 | $5.2M | 0.00% | |
| 796 | 0J7QIAC/InteractiveCorp | 139 | $5.2M | 0.00% | |
| 797 | SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 119 | $5.1M | 0.00% | |
| 798 | JAZZJazz Pharmaceuticals PLC | 47 | $5.0M | 0.00% | |
| 799 | XARSpdr Series Trust S&p Aerospace & Defense Etf | 23 | $4.9M | 0.00% | |
| 800 | BUWABio Rad Laboratories INC CLASS A CORP COMMON | 20 | $4.8M | 0.00% |