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 |
|---|---|---|---|---|---|
| 401 | BXBlackstone Group INC CLASS A CORP COMMON | 400 | $55.9M | 0.02% | |
| 402 | CARRCarrier Global Corp COMMON | 880 | $55.8M | 0.02% | |
| 403 | GTOInvesco Capital Management LLC Total Return Bond Etf | 1,176 | $55.2M | 0.02% | |
| 404 | CHDChurch & Dwight Inc Com | 500 | $55.0M | 0.02% | |
| 405 | FTSMFirst Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | $54.8M | 0.02% | |
| 406 | LRCXLam Research Corporation | 750 | $54.5M | 0.02% | |
| 407 | XCEMColumbia Etf Trust Ii Em Core ex-China | 1,816 | $53.6M | 0.02% | |
| 408 | IQLTIshares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1,343 | $53.3M | 0.02% | |
| 409 | IVOVVanguard S&P Mid-Cap 400 Value Index ETF | 578 | $53.2M | 0.02% | |
| 410 | MCKMcKesson Corp Com | 79 | $53.2M | 0.02% | |
| 411 | BBVABanco Bilbao Vizcaya Argentaria SA | 3,899 | $53.1M | 0.02% | |
| 412 | XSLVInvesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | 1,145 | $52.9M | 0.02% | |
| 413 | MLB1Mercadolibre Inc. | 27 | $52.7M | 0.02% | |
| 414 | CVSCVS Corp Com | 766 | $51.9M | 0.02% | |
| 415 | HCAHca Hldgs Inc Common | 150 | $51.8M | 0.02% | |
| 416 | IBDSiShares iBonds Dec 2027 Term Corporate | 2,135 | $51.6M | 0.02% | |
| 417 | FISFidelity National Information Services INC Informatn Svcs CORP COMMON | 685 | $51.2M | 0.02% | |
| 418 | EVRGEvergy INC CORP COMMON | 740 | $51.0M | 0.02% | |
| 419 | STZConstellation Brands INC CLASS A CORP COMMON | 278 | $51.0M | 0.02% | |
| 420 | FGDFirst Trust Dow Jones Globalselect Div | 2,100 | $50.8M | 0.02% | |
| 421 | JHSCJohn Hancock Investment Management LLC Multifactor Small Cap Etf | 1,362 | $50.8M | 0.02% | |
| 422 | IXCiShares Global Energy ETF | 1,204 | $50.7M | 0.02% | |
| 423 | IBDTIshares Trust Ibonds Dec 2028 Term Corporate Etf | 2,000 | $50.5M | 0.02% | |
| 424 | BDXBecton Dickinson & Co Com | 220 | $50.4M | 0.02% | |
| 425 | RMEResmed Inc Common | 225 | $50.4M | 0.02% | |
| 426 | SJMSmucker J M Co Com New | 420 | $49.7M | 0.02% | |
| 427 | BNBrookfield Corporation Ordinary Shares - Class A | 945 | $49.5M | 0.02% | |
| 428 | MLMMartin Marietta Materials Inc | 103 | $49.2M | 0.02% | |
| 429 | MCHPMicrochip Technology Inc Com | 1,014 | $49.1M | 0.02% | |
| 430 | EMBiShares JP Morgan Em Bond FD | 538 | $48.7M | 0.02% | |
| 431 | RWLInvesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | $48.5M | 0.02% | |
| 432 | AVBAvalonbay Cmntys Inc | 225 | $48.3M | 0.02% | |
| 433 | VEEVVeeva Systems INC CLASS A CORP COMMON | 206 | $47.7M | 0.02% | |
| 434 | CNRCanadian Natl Railway Co | 489 | $47.7M | 0.02% | |
| 435 | VIOOVanguard S&P Small-Cap 600 Index FD | 493 | $47.6M | 0.02% | |
| 436 | IWNiShares Tr Rusl 2000 Valu | 312 | $47.1M | 0.02% | |
| 437 | RYAAYRyanair Holdings PLC | 1,075 | $45.5M | 0.01% | |
| 438 | RPGInvesco S&p 500 Pure Growth Portfolio Powershr Etf | 1,185 | $45.3M | 0.01% | |
| 439 | VXFVanguard Extended MKT ETF | 263 | $45.3M | 0.01% | |
| 440 | UCONFirst Trust TCW Unconstrained Plus Bond ETF | 1,816 | $44.9M | 0.01% | |
| 441 | BABoeing Co Com | 262 | $44.7M | 0.01% | |
| 442 | MUMicron Technology Inc | 512 | $44.5M | 0.01% | |
| 443 | ELVAnthem Inc | 102 | $44.4M | 0.01% | |
| 444 | PULSPgim Etf Trust Ultra Short Bond | 892 | $44.4M | 0.01% | |
| 445 | XLISPDR FD-Sh of Beneficial Int | 336 | $44.0M | 0.01% | |
| 446 | XLVSelect Sector SPDR Tr Sbi Healthcare | 300 | $43.8M | 0.01% | |
| 447 | DFUVDimensional US Markets ETF | 1,061 | $43.7M | 0.01% | |
| 448 | FDXFedEx Corp Com | 178 | $43.4M | 0.01% | |
| 449 | DNBDun & Bradstreet | 4,846 | $43.3M | 0.01% | |
| 450 | FITBFifth Third Bancorp Com | 1,100 | $43.1M | 0.01% | |
| 451 | CLXClorox Co Del Com | 290 | $42.7M | 0.01% | |
| 452 | FMXFomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | $41.9M | 0.01% | |
| 453 | ASMLAsml Holding Nv ADR Rep CORP COMMON | 63 | $41.7M | 0.01% | |
| 454 | CTVACorteva INC CORP COMMON | 662 | $41.7M | 0.01% | |
| 455 | OTISOtis Worldwide Corp COMMON | 402 | $41.5M | 0.01% | |
| 456 | ADSKAutodesk INC CORP COMMON | 158 | $41.4M | 0.01% | |
| 457 | DNPDNP Select Income Fund Inc | 4,051 | $40.1M | 0.01% | |
| 458 | FDNFirst Trust Dow Jones Internet Index Fund Cf Etf | 180 | $40.0M | 0.01% | |
| 459 | TTDTrade Desk INC CLASS A CORP COMMON | 728 | $39.8M | 0.01% | |
| 460 | CALFPacer Funds Trust US Small Cap Cash Cows Etf | 1,061 | $39.8M | 0.01% | |
| 461 | WDAYWorkday Inc. | 170 | $39.7M | 0.01% | |
| 462 | BHPBHP Billiton LTD Sponsored ADR | 815 | $39.6M | 0.01% | |
| 463 | VWOBVanguard Group, Inc. Emerging Markets Government Bond Etf | 616 | $39.5M | 0.01% | |
| 464 | GNRCGenerac Holdings Inc | 311 | $39.4M | 0.01% | |
| 465 | MQYBlackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | 3,355 | $39.3M | 0.01% | |
| 466 | XNEAXNuveen AMT-Free Municipal | 3,500 | $39.2M | 0.01% | |
| 467 | WMBWilliams Cos Inc Del Com | 650 | $38.8M | 0.01% | |
| 468 | WBDWarner Bros Discovery Inc NPV | 3,619 | $38.8M | 0.01% | |
| 469 | METMetlife Inc Com | 483 | $38.8M | 0.01% | |
| 470 | USHYBlackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1,044 | $38.4M | 0.01% | |
| 471 | PLTRPalantir Tech | 450 | $38.0M | 0.01% | |
| 472 | APAApache Corporation | 1,800 | $37.8M | 0.01% | |
| 473 | BYMBlackrock, Inc. (US) Blackrock Municipal Income Quality Trust | 3,495 | $37.7M | 0.01% | |
| 474 | MUCBlackrock Muniholdings QTY | 3,760 | $37.6M | 0.01% | |
| 475 | JAVAJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 588 | $37.4M | 0.01% | |
| 476 | TTTrane Technologies | 110 | $37.1M | 0.01% | |
| 477 | FBINFortune Brands Home & Sec Incom | 600 | $36.5M | 0.01% | |
| 478 | HLTHilton Worldwide Holdings WI | 160 | $36.4M | 0.01% | |
| 479 | DHIDr Horton Inc | 281 | $35.7M | 0.01% | |
| 480 | FEFirstenergy Corp Common | 879 | $35.5M | 0.01% | |
| 481 | CGMUCapital Group Municipal Inc ETF | 1,316 | $35.3M | 0.01% | |
| 482 | TFINuveen Bloomberg Municipal Bond ETF | 778 | $35.1M | 0.01% | |
| 483 | BNSBK Nova Scotia Halifax (Canada) | 735 | $34.9M | 0.01% | |
| 484 | DELLDell Technologies Inc Ordinary Shares - Class C | 382 | $34.8M | 0.01% | |
| 485 | RWXSPDR DJ Wilshire Internationreal | 1,400 | $34.3M | 0.01% | |
| 486 | ADIAnalog Devices Inc Com | 169 | $34.1M | 0.01% | |
| 487 | DFSEURDiscover Finl Svcs Com | 199 | $34.0M | 0.01% | |
| 488 | CSGPCostar Group Inc | 428 | $33.9M | 0.01% | |
| 489 | XLGInvesco S&P 500 Top 50 ETF | 733 | $33.8M | 0.01% | |
| 490 | ZBHZimmer Hldgs Inc Com | 297 | $33.6M | 0.01% | |
| 491 | NSCNorfolk Southern Corp Com | 141 | $33.4M | 0.01% | |
| 492 | SOLVSolventum Corporation | 439 | $33.4M | 0.01% | |
| 493 | SNYSanofi Aventis Sponsored ADR | 599 | $33.2M | 0.01% | |
| 494 | PRUPrudential Finl Inc Com | 297 | $33.2M | 0.01% | |
| 495 | MCXMcCormick & Co Inc Com Non Vtg | 400 | $32.9M | 0.01% | |
| 496 | LKQ1LKQ Corp | 768 | $32.7M | 0.01% | |
| 497 | ENOVEnovis Corp | 850 | $32.5M | 0.01% | |
| 498 | CWTCalifornia Wtr Svc Group Com | 670 | $32.5M | 0.01% | |
| 499 | AFWAlign Technology Inc | 204 | $32.4M | 0.01% | |
| 500 | GSKGSK PLc Sponsored ADR | 832 | $32.2M | 0.01% |