Pinnacle Bancorp, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$341.2M
Holdings
873
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUnitedhealth Group Inc Com | 1,909 | $630K | 0.18% | |
| 102 | SLVI Shares Silver Trust | 9,771 | $629K | 0.18% | |
| 103 | IBTHIshares Trust Ibonds Dec 2027 Term Treasury Etf | 27,197 | $611K | 0.18% | |
| 104 | VTCVanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $593K | 0.17% | |
| 105 | IWSiShares Tr Russell McP Vl | 4,195 | $591K | 0.17% | |
| 106 | EFViShares Tr MSCI Eafe Value Index FD | 8,176 | $583K | 0.17% | |
| 107 | AMTAmerican Tower Corp Class A | 3,254 | $571K | 0.17% | |
| 108 | LINLinde Plc CORP COMMON | 1,340 | $571K | 0.17% | |
| 109 | IWRiShares Trust Russell Midcap | 5,910 | $568K | 0.17% | |
| 110 | RPVInvesco Capital Management LLC S&p 500 Pure Value Etf | 5,441 | $562K | 0.16% | |
| 111 | SPYVSpdr Portfolio S&p 500 Value Etf | 9,714 | $551K | 0.16% | |
| 112 | RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | 2,875 | $550K | 0.16% | |
| 113 | MMM3M Co | 3,424 | $548K | 0.16% | |
| 114 | BACVerizon Communications Com | 13,351 | $543K | 0.16% | |
| 115 | QCOMQualcomm Inc Com | 3,126 | $534K | 0.16% | |
| 116 | AMATApplied Matls Inc Com | 2,055 | $528K | 0.15% | |
| 117 | ICEIntercontinental Exchange Incom | 3,234 | $523K | 0.15% | |
| 118 | MGCVanguard Mega Cap 300 ETF | 2,068 | $519K | 0.15% | |
| 119 | MAMastercard Inc Cl A | 904 | $516K | 0.15% | |
| 120 | VTVanguard Total World Stk | 3,621 | $510K | 0.15% | |
| 121 | APHAmphenol Corp New Cl A | 3,711 | $501K | 0.15% | |
| 122 | PFEPfizer Inc Com | 20,084 | $500K | 0.15% | |
| 123 | XLKSelect Sector SPDR Tr Sbi Int-Tech | 3,458 | $497K | 0.15% | |
| 124 | SCHMSchwab US Mid Cap Etf Charles Mc | 16,522 | $496K | 0.15% | |
| 125 | SCHXSchwab US Large Cap | 18,162 | $488K | 0.14% | |
| 126 | EFAVIshares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $488K | 0.14% | |
| 127 | IWFiShares Tr Russell1000grw | 1,020 | $482K | 0.14% | |
| 128 | PAYXPaychex Inc Com | 4,233 | $474K | 0.14% | |
| 129 | PANWPalo Alto Networks Inc. | 2,569 | $473K | 0.14% | |
| 130 | AVUVAmerican Century Etf Trust Avantis U.S. Small Cap Value | 4,635 | $472K | 0.14% | |
| 131 | ORCLOracle Corp Com | 2,387 | $465K | 0.14% | |
| 132 | NVSNNovartis A G Sponsored ADR | 3,293 | $454K | 0.13% | |
| 133 | DEDeere & Co Com | 970 | $451K | 0.13% | |
| 134 | CRMSalesforce Com Inc | 1,700 | $450K | 0.13% | |
| 135 | VBKVanguard Sm Cap Grwth ETF | 1,488 | $449K | 0.13% | |
| 136 | ZTSZoetis Inc Cl A | 3,564 | $448K | 0.13% | |
| 137 | ESGVVanguard Group, Inc. Esg U.S. Stock Etf | 3,619 | $437K | 0.13% | |
| 138 | VXUSVanguard Group, Inc. Total International Stock Etf | 5,772 | $435K | 0.13% | |
| 139 | CCEPCoca-Cola European Partners PLC, London Shs | 4,707 | $433K | 0.13% | |
| 140 | ADBEAdobe Systems Inc | 1,217 | $425K | 0.12% | |
| 141 | VBRVanguard Sm Cap | 1,982 | $419K | 0.12% | |
| 142 | IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | 18,202 | $416K | 0.12% | |
| 143 | VMIValmont Inds Inc Com | 1,017 | $409K | 0.12% | |
| 144 | XLEIshare Sector SPDR Energy | 9,142 | $408K | 0.12% | |
| 145 | SDOGAlps Sector Div. Dogs | 6,700 | $405K | 0.12% | |
| 146 | MOAltria Group Inc Com | 7,019 | $404K | 0.12% | |
| 147 | 4I1Philip Morris Intl Inc Com | 2,519 | $404K | 0.12% | |
| 148 | TMOThermo Electron Corp Com | 694 | $402K | 0.12% | |
| 149 | EDConsolidated Edison Inc Com | 4,002 | $397K | 0.12% | |
| 150 | NEENextera Energy Inc FPL | 4,805 | $385K | 0.11% | |
| 151 | RUNNStrategic Trust Running Oak Efficient Growth Etf | 11,500 | $383K | 0.11% | |
| 152 | GEGeneral Electric Co | 1,212 | $373K | 0.11% | |
| 153 | RDVYFirst Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 5,316 | $369K | 0.11% | |
| 154 | IWDiShares Tr Russell1000val | 1,743 | $366K | 0.11% | |
| 155 | SCHHSchwab U.S. REIT ETF | 17,410 | $363K | 0.11% | |
| 156 | MPCMarathon Pete Corp Com | 2,200 | $357K | 0.10% | |
| 157 | IEFiShares Lehman 7-10 Yr Index | 3,675 | $353K | 0.10% | |
| 158 | KNGFirst Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 7,112 | $349K | 0.10% | |
| 159 | IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | 15,492 | $346K | 0.10% | |
| 160 | VMBSVanguard Mtg-Backed | 7,351 | $346K | 0.10% | |
| 161 | SPHYSpdr Series Trust State Street Portfolio High Yield Bond Etf | 14,370 | $340K | 0.10% | |
| 162 | SOSouthern Co Com | 3,898 | $339K | 0.10% | |
| 163 | NOWServicenow Inc Common | 2,185 | $334K | 0.10% | |
| 164 | CATCaterpillar Inc Del Com | 579 | $331K | 0.10% | |
| 165 | TXNTexas Instruments Inc | 1,846 | $320K | 0.09% | |
| 166 | WMWaste Mgmt Inc Del Com | 1,455 | $319K | 0.09% | |
| 167 | JJacobs Solutions INC CORP COMMON | 2,390 | $316K | 0.09% | |
| 168 | PSXPhillips 66 Com | 2,446 | $315K | 0.09% | |
| 169 | BSCTInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 16,628 | $313K | 0.09% | |
| 170 | DUKDuke Energy Corp New Com New | 2,671 | $313K | 0.09% | |
| 171 | PLDPrologis INC Reit | 2,414 | $308K | 0.09% | |
| 172 | BNDXVanguard Charlotte Funds Total Intl Bd ETF | 6,338 | $306K | 0.09% | |
| 173 | FVDFirst Tr Value Line Divid | 6,561 | $302K | 0.09% | |
| 174 | CGGRCapital Group Companies Inc Growth Etf | 6,700 | $297K | 0.09% | |
| 175 | MDTMedtronic, Inc. | 3,089 | $296K | 0.09% | |
| 176 | BSCVInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17,634 | $294K | 0.09% | |
| 177 | T7DTransdigm Group Inc Common | 219 | $291K | 0.09% | |
| 178 | EOGEOG RES Inc Com | 2,765 | $290K | 0.09% | |
| 179 | UBERUber Technologies INC CORP COMMON | 3,545 | $289K | 0.08% | |
| 180 | BSCRInvesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 14,589 | $287K | 0.08% | |
| 181 | TRVCCitigroup Inc Com New | 2,453 | $286K | 0.08% | |
| 182 | AVEMAmerican Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $286K | 0.08% | |
| 183 | NOCNorthrop Grumman Corp Com | 503 | $286K | 0.08% | |
| 184 | BSVVanguard Short Term Bond | 3,619 | $285K | 0.08% | |
| 185 | ECLEcolab Inc | 1,080 | $283K | 0.08% | |
| 186 | TAT&T Inc Com | 11,379 | $282K | 0.08% | |
| 187 | SCHWSchwab Charles Corp New Com | 2,813 | $280K | 0.08% | |
| 188 | STIPIShares TR 0-5 YR Tips ETF | 2,734 | $279K | 0.08% | |
| 189 | MARMarriott Intl Inc New Cl A | 895 | $277K | 0.08% | |
| 190 | ENBEnbridge Inc Com | 5,778 | $276K | 0.08% | |
| 191 | SCHGSchwab Strategic Trust U.S. Large-Cap Growth Etf | 8,455 | $275K | 0.08% | |
| 192 | GMGeneral Mtrs Co Com | 3,365 | $273K | 0.08% | |
| 193 | LHLaboratory Corp of Amer Hldgs | 1,091 | $273K | 0.08% | |
| 194 | AVUSAmerican Century Etf Trust Avantis U.S. Equity | 2,450 | $273K | 0.08% | |
| 195 | XLFSelect Sector SPDR Tr Sbi Int-Finl | 4,986 | $273K | 0.08% | |
| 196 | TDToronto Dominion Bank | 2,890 | $272K | 0.08% | |
| 197 | FYCFirst Trust Small Cap Growth Alphadex | 2,826 | $271K | 0.08% | |
| 198 | MRVLMarvell Technology Group Ltd | 3,184 | $270K | 0.08% | |
| 199 | AEPAmerican Elec Pwr Inc Com | 2,336 | $269K | 0.08% | |
| 200 | INTCIntel Corp Com | 7,268 | $268K | 0.08% |