Pinnacle Bancorp, Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$341.2B
Holdings
873
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | INGIng Groep N V Sponsored ADR | 712 | $19.0M | 0.01% | |
| 602 | MKLMarkel Corp Com | 9 | $19.0M | 0.01% | |
| 603 | TAKTakeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | 1,195 | $18.0M | 0.01% | |
| 604 | FXNFirst Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $18.0M | 0.01% | |
| 605 | NVTNvent Electric Plc CORP COMMON | 179 | $18.0M | 0.01% | |
| 606 | BHPBHP Billiton LTD Sponsored ADR | 300 | $18.0M | 0.01% | |
| 607 | HALHalliburton Co Com | 631 | $17.0M | 0.00% | |
| 608 | XBOEXBlackrock Enhanced Global Div Tr Common | 1,500 | $17.0M | 0.00% | |
| 609 | LNGCheniere Energy Inc | 92 | $17.0M | 0.00% | |
| 610 | DNPDNP Select Income Fund Inc | 1,801 | $17.0M | 0.00% | |
| 611 | ABEVAmbev SA Sponsored ADR | 7,028 | $17.0M | 0.00% | |
| 612 | CHRWC H Robinson Worldwide Inc Com New | 109 | $17.0M | 0.00% | |
| 613 | AWGAsbury Automotive Group | 75 | $17.0M | 0.00% | |
| 614 | ICOWPacer Funds Trust Developed Markets International Cash Cows 100 Etf | 425 | $16.0M | 0.00% | |
| 615 | SUSuncor Energy Inc New Com | 380 | $16.0M | 0.00% | |
| 616 | WTRGEssential Utilities INC CORP COMMON | 423 | $16.0M | 0.00% | |
| 617 | CALFPacer Funds Trust US Small Cap Cash Cows Etf | 372 | $16.0M | 0.00% | |
| 618 | OXYOccidental Pete Corp Del Com | 412 | $16.0M | 0.00% | |
| 619 | DRIDarden Restaurants Inc | 88 | $16.0M | 0.00% | |
| 620 | HBANHuntington Bancshares INC Corp | 936 | $16.0M | 0.00% | |
| 621 | VLOValero Energy Corp New Com | 101 | $16.0M | 0.00% | |
| 622 | FLOTiShares Floating Rate Bond ETF | 325 | $16.0M | 0.00% | |
| 623 | MDIVFT Multi Asset Diversif Inc IDX ETF | 1,000 | $15.0M | 0.00% | |
| 624 | STMSt Microelectronics New York Shares | 605 | $15.0M | 0.00% | |
| 625 | DFAEDimensional Etf Trust Emerging Core Equity Market | 485 | $15.0M | 0.00% | |
| 626 | VISVanguard Industrials Etf | 52 | $15.0M | 0.00% | |
| 627 | PKGPackaging Corp America | 73 | $15.0M | 0.00% | |
| 628 | UALUnited Contl Hldgs Inc | 139 | $15.0M | 0.00% | |
| 629 | DPZDominos Pizza INC | 37 | $15.0M | 0.00% | |
| 630 | WDCWestern Digital Corp Com | 88 | $15.0M | 0.00% | |
| 631 | MDUMDU RES Group Inc Com | 809 | $15.0M | 0.00% | |
| 632 | USMCPrincipal Exchange-Traded Funds U.S. Mega-Cap Etf | 206 | $14.0M | 0.00% | |
| 633 | RFRegions Financial Corp | 528 | $14.0M | 0.00% | |
| 634 | INMUIshares Intermediate Muni Income Active ETF | 601 | $14.0M | 0.00% | |
| 635 | CRCCanadian Natural Resources LTD | 436 | $14.0M | 0.00% | |
| 636 | SNNSmith & Nephew PLC | 448 | $14.0M | 0.00% | |
| 637 | MSMMsc Indl Direct Co Inc Cl A | 170 | $14.0M | 0.00% | |
| 638 | VSATViasat Inc | 420 | $14.0M | 0.00% | |
| 639 | PGFInvesco Capital Management LLC Financial Preferred Etf | 1,000 | $14.0M | 0.00% | |
| 640 | STXSeagate Technology Holdings PLC | 51 | $14.0M | 0.00% | |
| 641 | SPGSimon Ppty Group Inc New Common | 80 | $14.0M | 0.00% | |
| 642 | REGNRegeneron Pharmaceuticals Inc | 18 | $13.0M | 0.00% | |
| 643 | COWZPacer Funds Trust US Cash Cows 100 Etf | 222 | $13.0M | 0.00% | |
| 644 | DLSWisdomtree International Smallcap Dividend Fund | 170 | $13.0M | 0.00% | |
| 645 | TRPTc Energy Corp COMMON | 250 | $13.0M | 0.00% | |
| 646 | COWGPacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | 375 | $13.0M | 0.00% | |
| 647 | TKOTKO Group Holdings Inc | 63 | $13.0M | 0.00% | |
| 648 | VIPSVipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | 739 | $13.0M | 0.00% | |
| 649 | FEZSPDR Euro Stoxx 50 Fund | 212 | $13.0M | 0.00% | |
| 650 | GMARFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | 325 | $13.0M | 0.00% | |
| 651 | BAMBrookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | 262 | $13.0M | 0.00% | |
| 652 | KVUEKenvue Inc | 806 | $13.0M | 0.00% | |
| 653 | CAECAE Inc | 438 | $13.0M | 0.00% | |
| 654 | FENIFidelity Covington Trust Enhanced International Etf | 368 | $13.0M | 0.00% | |
| 655 | UBSUBS Group AG | 281 | $13.0M | 0.00% | |
| 656 | MEARBlackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | 262 | $13.0M | 0.00% | |
| 657 | TOLToll Brothers INC CORP COMMON | 100 | $13.0M | 0.00% | |
| 658 | GRFSGrifols SA | 1,411 | $13.0M | 0.00% | |
| 659 | SNOWSnowflake Inc Ordinary Shares Class A | 56 | $12.0M | 0.00% | |
| 660 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 772 | $12.0M | 0.00% | |
| 661 | KHCThe Kraft Heinz Company | 496 | $12.0M | 0.00% | |
| 662 | GENNortonLifelock | 459 | $12.0M | 0.00% | |
| 663 | AIGAmerican Intl Group | 146 | $12.0M | 0.00% | |
| 664 | LENLennar Corp Cl A | 119 | $12.0M | 0.00% | |
| 665 | HYGIshares Tr Iboxx | 153 | $12.0M | 0.00% | |
| 666 | PHGKoninklijke Philips NV | 456 | $12.0M | 0.00% | |
| 667 | DOWDow INC CORP COMMON | 518 | $12.0M | 0.00% | |
| 668 | LYGLloyds Banking Group Plc Sponsored ADR | 2,345 | $12.0M | 0.00% | |
| 669 | VFCV F Corp Com | 700 | $12.0M | 0.00% | |
| 670 | MDYGSpdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | 134 | $12.0M | 0.00% | |
| 671 | LDOSLeidos Holdings INC CORP COMMON | 66 | $11.0M | 0.00% | |
| 672 | KNFKnife RIV Corp NPV | 158 | $11.0M | 0.00% | |
| 673 | ESEversource Energy | 172 | $11.0M | 0.00% | |
| 674 | CPRTCopart INC CORP COMMON | 301 | $11.0M | 0.00% | |
| 675 | CVECenovus Energy Inc Com | 664 | $11.0M | 0.00% | |
| 676 | OEFiShares Tr Index S&P 100 Idx FD | 33 | $11.0M | 0.00% | |
| 677 | LEGLeggett & Platt Inc Com | 1,000 | $11.0M | 0.00% | |
| 678 | DGXQuest Diagnostics Inc Common | 67 | $11.0M | 0.00% | |
| 679 | PNWPinnacle West Cap Corp Common | 126 | $11.0M | 0.00% | |
| 680 | FNVFranco Nev Corp | 57 | $11.0M | 0.00% | |
| 681 | SWSmurfit Westrock PLC | 297 | $11.0M | 0.00% | |
| 682 | AVDEAmerican Century Etf Trust Avantis International Equity | 140 | $11.0M | 0.00% | |
| 683 | EZUiShares Inc MSCI Emu Index | 182 | $11.0M | 0.00% | |
| 684 | PRPeriman Resources Class A | 798 | $11.0M | 0.00% | |
| 685 | FNXFirst Trust Portfolios Mid Cap | 90 | $11.0M | 0.00% | |
| 686 | PIIPolaris Inds Inc Com | 180 | $11.0M | 0.00% | |
| 687 | EMBJEmbraer SA | 175 | $11.0M | 0.00% | |
| 688 | AMXAmerica Movil SAV DE ADS | 522 | $10.0M | 0.00% | |
| 689 | SMGSCOTTS MIRACLE GRO CO CLASS A | 186 | $10.0M | 0.00% | |
| 690 | PDTJohn Hancock Premium Dividend Fund | 788 | $10.0M | 0.00% | |
| 691 | GAUGFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | 275 | $10.0M | 0.00% | |
| 692 | RNRRenaissance Holdings | 36 | $10.0M | 0.00% | |
| 693 | USFRWisdomTree Floating Rate Treasury Fd | 211 | $10.0M | 0.00% | |
| 694 | TTENTotal S A Sponsored ADR | 158 | $10.0M | 0.00% | |
| 695 | RTORENTOKIL INITIAL PLC | 349 | $10.0M | 0.00% | |
| 696 | VACMarriott Vacations Worldwide Corp | 189 | $10.0M | 0.00% | |
| 697 | CTRACabot Oil & Gas Corp COMMON | 402 | $10.0M | 0.00% | |
| 698 | PAAAPgim Etf Trust Aaa Clo | 212 | $10.0M | 0.00% | |
| 699 | VUSBVanguard Ultra Short Bond ETF | 200 | $9.0M | 0.00% | |
| 700 | HZOMarinemax Inc | 400 | $9.0M | 0.00% |