Pinnacle Bancorp, Inc. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$306.7B
Holdings
898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCIntel Corp Com | 10,163 | $230.8M | 0.08% | |
| 202 | VCITVanguard Intrmdiate-Term Bd | 2,819 | $230.5M | 0.08% | |
| 203 | VHTVanguard Health Care ETF | 865 | $229.0M | 0.07% | |
| 204 | NUVNuveen Mun Value FD Inc Com | 26,000 | $228.0M | 0.07% | |
| 205 | WSMWilliams Sonoma Inc | 1,440 | $227.7M | 0.07% | |
| 206 | AVUSAmerican Century Etf Trust Avantis U.S. Equity | 2,450 | $226.3M | 0.07% | |
| 207 | GEGeneral Electric Co | 1,122 | $224.6M | 0.07% | |
| 208 | TIPiShares Tr US Treas Inflatio | 2,021 | $224.5M | 0.07% | |
| 209 | AVEMAmerican Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $224.1M | 0.07% | |
| 210 | APHAmphenol Corp New Cl A | 3,394 | $222.6M | 0.07% | |
| 211 | INTUIntuit Com | 362 | $222.3M | 0.07% | |
| 212 | VTIPVanguard Sh-Term Inf | 4,374 | $218.3M | 0.07% | |
| 213 | NKENike Inc Cl B | 3,395 | $215.5M | 0.07% | |
| 214 | MARMarriott Intl Inc New Cl A | 895 | $213.2M | 0.07% | |
| 215 | APDAir Prods & Chems Inc Com | 709 | $209.1M | 0.07% | |
| 216 | DUHPDimensional Etf Trust US High Profitability | 6,306 | $209.0M | 0.07% | |
| 217 | AMLPAlerian MLP ETF | 3,986 | $207.0M | 0.07% | |
| 218 | SPYMSpdr Series Trust Portfolio Large Cap Etf | 3,109 | $204.4M | 0.07% | |
| 219 | BSCTInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 10,957 | $203.0M | 0.07% | |
| 220 | IGSBiShares Barclays 1-3 Yr Cr | 3,849 | $201.6M | 0.07% | |
| 221 | ALSAllstate Corp Com | 949 | $196.5M | 0.06% | |
| 222 | FYCFirst Trust Small Cap Growth Alphadex | 2,826 | $194.4M | 0.06% | |
| 223 | CATCaterpillar Inc Del Com | 579 | $191.0M | 0.06% | |
| 224 | TSMTaiwan Semiconductor Mfg Ltdsponsored ADR | 1,147 | $190.4M | 0.06% | |
| 225 | SYKStryker Corp Com | 510 | $189.8M | 0.06% | |
| 226 | KNGFirst Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,747 | $189.3M | 0.06% | |
| 227 | VEUVanguard International Equity Ftse | 3,110 | $188.7M | 0.06% | |
| 228 | AJGArthur J Gallagher Co | 543 | $187.5M | 0.06% | |
| 229 | UPSUnited Parcel Service Inc | 1,697 | $186.7M | 0.06% | |
| 230 | ITOTIshares Trust S & P 1500 Total US Stock Market Etf | 1,498 | $182.8M | 0.06% | |
| 231 | MASMasco Corp Common | 2,610 | $181.5M | 0.06% | |
| 232 | FEMSFirst Trust Emerging Markets Small Cap Aphadex ETF | 4,880 | $181.4M | 0.06% | |
| 233 | DYHTarget Corp | 1,731 | $180.6M | 0.06% | |
| 234 | COPConocophillips Com | 1,711 | $179.7M | 0.06% | |
| 235 | VYMVanguard High Div Yield | 1,371 | $176.8M | 0.06% | |
| 236 | BMYBristol Myers Squibb Co Com | 2,889 | $176.2M | 0.06% | |
| 237 | ETNEaton Corp PLC Shs | 647 | $175.9M | 0.06% | |
| 238 | VGTVanguard World Fds Inf Tech ETF | 321 | $174.1M | 0.06% | |
| 239 | TDToronto Dominion Bank | 2,890 | $173.2M | 0.06% | |
| 240 | TRVCCitigroup Inc Com New | 2,439 | $173.1M | 0.06% | |
| 241 | VVVanguard Group, Inc. Large Cap Etf | 671 | $172.5M | 0.06% | |
| 242 | RDVYFirst Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 2,941 | $172.2M | 0.06% | |
| 243 | DFICDimensional Etf Trust International Core Equity 2 | 6,120 | $170.0M | 0.06% | |
| 244 | VSGXVanguard Group, Inc. Esg International Stock Etf | 2,836 | $167.3M | 0.05% | |
| 245 | IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,255 | $161.1M | 0.05% | |
| 246 | PGRProgressive Corp OH | 568 | $160.8M | 0.05% | |
| 247 | SDYSPDR Ser Tr S&P Divid ETF | 1,180 | $160.1M | 0.05% | |
| 248 | JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 2,800 | $160.0M | 0.05% | |
| 249 | COWZPacer Funds Trust US Cash Cows 100 Etf | 2,914 | $159.6M | 0.05% | |
| 250 | LMBSFirst Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3,220 | $158.3M | 0.05% | |
| 251 | DVYEBlackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5,800 | $158.3M | 0.05% | |
| 252 | SCHASchwab Strategic Trust U.S. Small-Cap Etf | 6,368 | $149.2M | 0.05% | |
| 253 | PSAPublic Storage | 498 | $149.0M | 0.05% | |
| 254 | CITCintas Corp COMMON | 720 | $148.0M | 0.05% | |
| 255 | LQDiShares Iboxx Invt Grade Corp Bd Fund | 1,360 | $147.8M | 0.05% | |
| 256 | FSMBFirst Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7,433 | $147.7M | 0.05% | |
| 257 | DEUSDbx Etf Trust Xtrackers Russell US Multifactor | 2,750 | $147.5M | 0.05% | |
| 258 | UITBVictory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3,084 | $144.8M | 0.05% | |
| 259 | SDVYFirst Trust Mid cap Rising Dividend ETF | 4,255 | $142.5M | 0.05% | |
| 260 | VMOInvesco Van Kampen Mun | 15,000 | $142.3M | 0.05% | |
| 261 | MTUMiShares MSCI USA Momentum Factor | 703 | $142.1M | 0.05% | |
| 262 | APUETrust For Professional Managers Activepassive U.S. Equity Etf | 4,157 | $141.3M | 0.05% | |
| 263 | CLColgate Palmolive Co Com | 1,506 | $141.1M | 0.05% | |
| 264 | JHMMJohn Hancock Investment Management LLC Multifactor Mid Cap Etf | 2,456 | $140.7M | 0.05% | |
| 265 | TSLATesla Inc | 540 | $139.9M | 0.05% | |
| 266 | SHELShell Plc ADR | 1,872 | $137.2M | 0.04% | |
| 267 | BSCVInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 8,395 | $136.9M | 0.04% | |
| 268 | CBChubb Limited | 452 | $136.5M | 0.04% | |
| 269 | ATOATMOS Energy Corp Com | 881 | $136.2M | 0.04% | |
| 270 | BSCRInvesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 6,933 | $135.8M | 0.04% | |
| 271 | BAXBaxter Intl Inc Com | 3,964 | $135.7M | 0.04% | |
| 272 | VONGVanguard Russell 1000 Growth Etf | 1,412 | $131.0M | 0.04% | |
| 273 | IJKiShares Midcap 400/Barra | 1,564 | $130.3M | 0.04% | |
| 274 | CGGOCapital Group Companies Inc Global Growth Equity Etf | 4,500 | $127.5M | 0.04% | |
| 275 | BSXBoston Scientific Corp Common | 1,255 | $126.6M | 0.04% | |
| 276 | IBDQBlackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | 5,027 | $126.4M | 0.04% | |
| 277 | TJXTJX Cos Inc New Com | 1,038 | $126.4M | 0.04% | |
| 278 | MDLZMondelez Intl Inc Cl A | 1,836 | $124.6M | 0.04% | |
| 279 | EFGIshares MSCI Eafe Growth Index ETF | 1,243 | $124.3M | 0.04% | |
| 280 | GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 1,121 | $123.4M | 0.04% | |
| 281 | VIGIVanguard International Dividend Appreciation | 1,483 | $123.0M | 0.04% | |
| 282 | BNDXVanguard Charlotte Funds Total Intl Bd ETF | 2,507 | $122.4M | 0.04% | |
| 283 | CIBRFirst Trust Nasdaq Cybersecurity Etf Cybrscrty | 1,941 | $122.3M | 0.04% | |
| 284 | SCHESchw Emg Mkt Eq ETF | 4,403 | $121.4M | 0.04% | |
| 285 | NXPINXP Semiconductors NV | 628 | $119.4M | 0.04% | |
| 286 | DFACDFA T.A. US Core Equity Fund ETF | 3,605 | $118.9M | 0.04% | |
| 287 | STTState Str Corp Com | 1,312 | $117.5M | 0.04% | |
| 288 | IBDRiShares iBonds Dec 2026 Term Corporate | 4,842 | $117.2M | 0.04% | |
| 289 | DONSPDR Dow Jones Indl Avrg ETF ut Ser 1 | 279 | $117.1M | 0.04% | |
| 290 | BUFRFirst Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 3,940 | $117.0M | 0.04% | |
| 291 | MDYVSpdr Series Trust S&p 400 Mid Cap Value Etf | 1,510 | $116.3M | 0.04% | |
| 292 | DFIVDFA Tax Managed International Value ETF | 2,950 | $116.1M | 0.04% | |
| 293 | SHWSherwin Williams CO Sherwin Williams CORP COMMON | 329 | $114.9M | 0.04% | |
| 294 | PNCPNC Financial Services Group Inc | 648 | $113.9M | 0.04% | |
| 295 | GISGeneral Mls Inc Com | 1,895 | $113.3M | 0.04% | |
| 296 | ORLYO'Reilly Automotive Inc | 78 | $111.7M | 0.04% | |
| 297 | CGGRCapital Group Companies Inc Growth Etf | 3,250 | $111.3M | 0.04% | |
| 298 | SCHFSchw Intl Eq ETF | 5,612 | $111.0M | 0.04% | |
| 299 | BKNGBooking Holdings Inc Ordinary Shares | 24 | $110.6M | 0.04% | |
| 300 | SCHVSchwab US Large Cap Value ETF | 4,137 | $110.0M | 0.04% |