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)

#StockSharesValue% PortfolioType
301
KMBKimberly Clark Corp Com
770$109.5M0.04%
302
IVOOVanguard S&P Mid Cap
1,105$109.1M0.04%
303
FMBFirst Trust Managed ETF
2,150$108.4M0.04%
304
WECWisconsin Energy Corp.
982$107.0M0.03%
305
CMECME Group Inc Class A
402$106.6M0.03%
306
FTCSFirst Trust Capital Strength ETF
1,188$106.5M0.03%
307
CAHCardinal Health Inc Com
767$105.7M0.03%
308
GPCGenuine Parts Co Com
871$103.8M0.03%
309
JCPBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf
2,173$102.2M0.03%
310
VGKVanguard Intl Equity Index
1,450$101.8M0.03%
311
FDLFirst Trust Morningstar
2,327$101.1M0.03%
312
CASYCasey's General Stores Inc
232$100.7M0.03%
313
KEYSKeysight Technologies Inc
669$100.2M0.03%
314
AMDAdvanced Micro Devices Inc
973$100.0M0.03%
315
DEODiageo P L C Spon ADR New
938$98.3M0.03%
316
XELXCEL Energy Inc Com
1,367$96.8M0.03%
317
IWPiShares Tr Russell McP Gr
820$96.3M0.03%
318
A4SAmeriprise Finl Inc Com
197$95.4M0.03%
319
MRVLMarvell Technology Group Ltd
1,547$95.2M0.03%
320
GILDGilead Sciences Stock
845$94.7M0.03%
321
QUALIShares MSCI USA Qlty
551$94.2M0.03%
322
XLBMaterials Sel Sect SPDR
1,075$92.4M0.03%
323
PHParker Hannifin Corp
150$91.2M0.03%
324
AGGYWisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf
2,057$89.3M0.03%
325
CPCanadian Pac Ry LTD BDR
1,250$87.8M0.03%
326
XLFICons Staple Sector SPDR
1,069$87.3M0.03%
327
BONDPIMCO Active Bond ETF
942$87.1M0.03%
328
ORealty Income Corp
1,500$87.0M0.03%
329
IHDGWisdomtree International Hedged Quality Dividend Growth Fund
2,000$86.8M0.03%
330
BRBroadridge Finl Solutions Incom
354$85.8M0.03%
331
TFCTruist Financial Corp COMMON
2,059$84.7M0.03%
332
GEVGE Vernova Inc
277$84.6M0.03%
333
LMTLockheed Martin Corp Com
189$84.4M0.03%
334
XMHQInvesco Capital Management LLC S&p Midcap Quality Etf
900$82.4M0.03%
335
KLACKLA-Tencor Corp Com
121$82.3M0.03%
336
NOBLProshares Trust S&p 500 Dividend Aristocrats Etf
800$81.7M0.03%
337
PG4Principal Financial Group Incom
951$80.2M0.03%
338
AXPAmerican Express Co Com
294$79.1M0.03%
339
VNQIVanguard Group, Inc. Global ex-U.S. Real Estate Etf
1,954$79.1M0.03%
340
EQWLInvesco Capital Management LLC Russell Top 200 Equal Weight Etf
766$79.0M0.03%
341
DGDollar General Corp
896$78.8M0.03%
342
DDDupont De Nemours INC CORP COMMON
1,042$77.8M0.03%
343
APIETrust For Professional Managers Activepassive International Equity Etf
2,586$77.7M0.03%
344
FASTFastenal Co Com
1,001$77.6M0.03%
345
IGIBiShares Barclays Intermediate Cr Bd
1,470$77.2M0.03%
346
PREFPrincipal Spectrum Prefered Securites ETF
4,120$77.0M0.03%
347
GSGoldman Sachs Group Inc Com
141$77.0M0.03%
348
BUDAnheuser Busch Inbev SA/NV Sponsored ADR
1,250$77.0M0.03%
349
SPYGSPDR S&P 500 Growth ETF
956$76.8M0.03%
350
PFFDGLOBAL X U.S. PREFERRED ETF
4,006$76.3M0.02%
351
KIMKimco Realty Corp
3,581$76.1M0.02%
352
AQLTiShares Rusell Top 200
552$75.8M0.02%
353
MFCManulife Financial Corp
2,432$75.8M0.02%
354
LHXL3harris Technologies INC CORP COMMON
354$74.1M0.02%
355
FTAFirst Tr Large Cap Valuealphadex Fund Common Shs
963$73.9M0.02%
356
SAPSap Aktiengesellschaft Sponsored ADR
274$73.6M0.02%
357
AZNAstrazeneca PLC Sponsored ADR
997$73.3M0.02%
358
PAYCPaycom Software Inc
332$72.5M0.02%
359
ZROZPimco Exchange Traded Fund 25Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded
992$71.1M0.02%
360
SLBSchlumberger LTD Com
1,695$70.9M0.02%
361
APCBTrust For Professional Managers Activepassive Core Bond Etf
2,395$70.7M0.02%
362
FCXFreeport-McMoran Copper
1,864$70.6M0.02%
363
DOVDover Corp Com
400$70.3M0.02%
364
SPOTSpotify Technology Sa CORP COMMON
127$69.9M0.02%
365
JQUAJ.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf
1,237$69.9M0.02%
366
WELLWelltower Inc
450$68.9M0.02%
367
HLNHaleon PLC Spon ADS ADR
6,673$68.7M0.02%
368
8CWCrown Castle Intl Co REIT
657$68.5M0.02%
369
PYPLPaypal Hldgs Inc
1,048$68.4M0.02%
370
HASHasbro Inc
1,105$67.9M0.02%
371
JEPQJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf
1,270$65.8M0.02%
372
FTCFirst Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex
500$65.7M0.02%
373
NVONovo Nordisk A/S
942$65.4M0.02%
374
NXPNuveen Select Tax-Free Income Portfolio
4,491$64.5M0.02%
375
SHMSpdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf
1,334$63.5M0.02%
376
CHKPCheck Point Software Technologies Ltd. Ordinary Shares
277$63.1M0.02%
377
DDominion RES Inc VA New Com
1,117$62.6M0.02%
378
TOTLSPDR Doubleline Total Return Tactical ETF
1,547$62.3M0.02%
379
GEHCGE Healthcare Technologies INC CORP COMMON
771$62.2M0.02%
380
FTGSFirst Trust Exchange-Traded Fund Growth Strength Etf
2,086$62.1M0.02%
381
INGRIngredion Inc Com
456$61.7M0.02%
382
DHRDanaher Corp
300$61.5M0.02%
383
JNKSPDR Series Tr Barclays Highyield
644$61.4M0.02%
384
SPHQInvesco Capital Management LLC S&p 500 Quality Etf
918$60.9M0.02%
385
HIGHartford Finl Svcs Group Inccom
492$60.9M0.02%
386
FSIGFirst Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf
3,206$60.7M0.02%
387
SONYSony Corp Amern Sh New
2,391$60.7M0.02%
388
CAGConagra Foods Inc Com
2,272$60.6M0.02%
389
LWLamb Weston Hldgs Inc Common
1,120$59.7M0.02%
390
ACGLArch Capital Group Ltd
618$59.4M0.02%
391
CGXUCapital Group Companies Inc International Focus Equity Etf
2,425$59.4M0.02%
392
WRBBerkley W R Corp Common
829$59.0M0.02%
393
COFCapital One Finl Corp Com
328$58.8M0.02%
394
TMUST-mobile US INC T Mobile CORP COMMON
220$58.7M0.02%
395
IJTiShares Smallcap 600/Barra V
471$58.6M0.02%
396
AG8Agilent Technologies Inc Com
500$58.5M0.02%
397
BABAAlibaba Group Hldg LTD Spon ADR
438$57.9M0.02%
398
BLVVanguard Group, Inc. Long-Term Bond Etf
817$57.5M0.02%
399
LYBLyondellbasell Industrie
800$56.3M0.02%
400
HDBHdfc Bk Ltd ADR Repstg 3 Shs
847$56.3M0.02%
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