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)

StockValue
PEGPublic Svc Enterprise Group Com
$9K
AKAMAkamai Technologies Inc Com
$9K
BCCCGlobal X Funds U.S. Infrastructure Development Etf
$9K
GPKGraphic Packaging Holding Company
$9K
W3UWestern Un Co Com
$9K
SMFGSumitomo Mitsui Financial Group
$9K
TRIPTripadvisor Inc
$9K
RRXRegal Rexnord Corp
$9K
HZOMarinemax Inc
$9K
VUSBVanguard Ultra Short Bond ETF
$9K
XSMOInvesco S&P Smallcap Momentum ETF
$8K
NSYNice Systems LTD Sponsored
$8K
EMLCVaneck Vectors ETF
$8K
ANAutonation Inc
$8K
QDEFFlexshares Trust Quality Dividend Defensive Index Fund
$8K
SKYHSky Harbour Group Corp
$8K
REGLProshares Trust S&p Midcap 400 Div Aristocrats Etf
$8K
ETGEaton Vance Tax Adv Glbl Div
$8K
CXCemex Sab De Cv ADR Rep 10 Par
$8K
FISVFiserv INC CORP COMMON
$8K
NGGNational Grid Plc Sponsored ADR New 2017
$8K
HUBBHubbell INC CORP COMMON
$8K
XEXGXEaton Vance Tax Managed Glbl
$8K
FCNCAFirst Citizens Bancshares Inc Class A
$8K
WPPWPP PLC Sponsored
$7K
CPTCamden Ppty Tr Sh Ben Int
$7K
JOYYJoyy Inc ADR
$7K
CRTOCriteo SA
$7K
XBGYXBlackrock Enhanced International Div Trust
$7K
0J7QIAC/InteractiveCorp
$7K
NNNNational Retail Properties Icom
$7K
PRGOPerrigo Co LTD Shrs
$7K
JPCNuveen Multi-Strategy
$7K
VYMIVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf
$7K
NTRNutrien LTD NPV
$7K
OAKMOakmark US Large Cap ETF
$7K
QQQJInvesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf
$7K
TAPMolson Coors Brewing Co Cl B
$7K
ETWEaton Vance Tax-Managed Global
$7K
ENICEnel Chile S.A.
$6K
SPIBSsga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
$6K
VTRSViatris INC CORP COMMON
$6K
PHMPulte Group Inc
$6K
RVTFranklin Templeton Investments (US) Royce Small-Cap Trust Inc
$6K
EENI SPA
$6K
LNTAlliant Energy Corp Com
$6K
SITESITEONE LANDSCAPE SUPPLY INC
$6K
MOSMosaic Co New Com
$6K
HIOWestern Asset High Income Opportunity Fund
$6K
XFEBFirst Trust Preferred Securities and Income FD
$6K
EIPIFirst Trust Energy Income And Growth ETF
$6K
WTVWisdomtree Trust U.S. Value Fund
$6K
NXTNextracker Inc
$6K
XIGDXVoya Global Equity
$6K
GLPIGaming and Leisure Properties Inc
$6K
BWXSPDR Lehman Intl Treasury Bd
$6K
SHYIShares 1-3 Year Treasury Bond ETF
$6K
TSNTyson Foods Inc Cl A
$6K
VNTVontier Corp COMMON
$6K
IQVIQVIA Holdings Inc
$6K
CCKCrown Holdings Inc
$6K
PSCPrincipal Exchange-Traded Funds U.S. Small-Cap Etf
$6K
XGDVXGabelli Dividend & Inc Trust
$6K
FANGDiamondback Energy Inc
$5K
NFJVirtus Dividend Interest & Premium Strategy Fund
$5K
CPBCampbell Soup Co Com
$5K
PFXFVaneck Etf Trust Preferred Securities Ex Financials
$5K
ALLTAllot LTD
$5K
SHAKShake Shack Inc Cl A
$5K
BDJBlackrock Enhanced Equity Fund
$5K
GPNGlobal Payments Inc
$5K
RQICohen & Steers Quality Income Realty Fund
$5K
IXOrix Corporation Spons
$5K
UHALU-Haul Holding Co
$5K
CGDGCapital Group Companies Inc Dividend Value Etf
$5K
LQDiShares Iboxx Invt Grade Corp Bd Fund
$5K
ADMArcher Daniels Midland Co
$5K
AIAiShares S&P Asia 50
$5K
FTVFortive Corp
$5K
XARSpdr Series Trust State Street S&p Aerospace & Defense Etf
$5K
HIIHuntington Ingalls Industries
$5K
SCZiShares MSCI Eafe Small Cap
$5K
SUXSynnex Corp Common
$5K
FWDAB Disruptors ETF
$5K
SIRISirius XM Holdings INC
$4K
CIVICivitas Resources Inc
$4K
BF/BBrown Forman Corp Cl B
$4K
JAZZJazz Pharmaceuticals PLC
$4K
VIVTelefonica Brasil ADS
$4K
NENoble Corporation PLC
$4K
HSICSchein Henry Inc Com
$4K
MTCHMatch Group INC CORP COMMON
$4K
JSMDJanus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf
$4K
UHAL/BU-Haul Holding Co
$4K
EBEVENTBRITE INC COM CL A
$4K
DINOHF Sinclair Corp
$4K
MFGMizuho Financial Group
$4K
FNFFidelity National Financial Inc
$4K
BIIBBiogen Idec Inc Com
$4K
IMCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf
$4K
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