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 |
|---|---|---|---|---|---|
| 501 | KMIKinder Morgan Inc Del Com | 1,126 | $32.1M | 0.01% | |
| 502 | SPTSSPDR Portfolio Short Term Treasury ETF | 1,085 | $31.7M | 0.01% | |
| 503 | TPRTapestry Inc | 450 | $31.7M | 0.01% | |
| 504 | XLUSector XLX Utilities | 400 | $31.5M | 0.01% | |
| 505 | ERICTelefonaktiebolaget LM Ericsson | 4,021 | $31.2M | 0.01% | |
| 506 | SPGPInvesco S & P 500 | 311 | $31.0M | 0.01% | |
| 507 | FNDFSchwab Fundamental International Large Company Index ETF | 853 | $30.8M | 0.01% | |
| 508 | FISVFiserv INC CORP COMMON | 139 | $30.7M | 0.01% | |
| 509 | CNPCenterpoint Energy Inc Com | 843 | $30.5M | 0.01% | |
| 510 | GRMNGarmin Ltd | 140 | $30.4M | 0.01% | |
| 511 | IVZInvesco Ltd | 2,000 | $30.3M | 0.01% | |
| 512 | HDViShares Trust High Divid Equ | 250 | $30.3M | 0.01% | |
| 513 | FSCSFirst Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | 873 | $30.2M | 0.01% | |
| 514 | NWGNatwest Group PLC ADR | 2,523 | $30.1M | 0.01% | |
| 515 | HSYHershey Co Com | 175 | $29.9M | 0.01% | |
| 516 | NFLXNetflix INC CORP COMMON | 32 | $29.8M | 0.01% | |
| 517 | IWOiShares Tr Russell 2000 Grw | 115 | $29.4M | 0.01% | |
| 518 | VLTOVeralto Corp | 301 | $29.3M | 0.01% | |
| 519 | BRKRBruker Corp | 700 | $29.2M | 0.01% | |
| 520 | ONEOSpdr Series Trust Russell 1000 Momentum Focus Etf | 251 | $28.9M | 0.01% | |
| 521 | FANGDiamondback Energy Inc | 180 | $28.8M | 0.01% | |
| 522 | CRLCharles River Laboratories International INC Chrls Labs CORP COMMON | 190 | $28.6M | 0.01% | |
| 523 | DOWDow INC CORP COMMON | 813 | $28.4M | 0.01% | |
| 524 | CNCCentene Corp | 461 | $28.0M | 0.01% | |
| 525 | BILSpdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 305 | $28.0M | 0.01% | |
| 526 | NIJNelnet Inc Class A | 250 | $27.7M | 0.01% | |
| 527 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 969 | $27.7M | 0.01% | |
| 528 | MDYGSpdr Series Trust S&p 400 Mid Cap Growth Etf | 347 | $27.6M | 0.01% | |
| 529 | WBAWalgreens Boots Alliance Inc | 2,459 | $27.5M | 0.01% | |
| 530 | AIRRFirst Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 400 | $27.3M | 0.01% | |
| 531 | RIORio Tinto PLC Sponsored ADR | 453 | $27.2M | 0.01% | |
| 532 | HUMHumana Inc Com | 102 | $27.0M | 0.01% | |
| 533 | AZOAutozone INC CORP COMMON | 7 | $26.7M | 0.01% | |
| 534 | NUENucor Corp Com | 220 | $26.5M | 0.01% | |
| 535 | INFYInfosys LTD ADR | 1,444 | $26.4M | 0.01% | |
| 536 | DOCHealthpeak Properties | 1,300 | $26.3M | 0.01% | |
| 537 | GNMAiShares Barclays Gnma Bond | 596 | $26.2M | 0.01% | |
| 538 | FNOVFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | 560 | $26.1M | 0.01% | |
| 539 | PPLPPL Corp Com | 723 | $26.1M | 0.01% | |
| 540 | OMCOmnicom Group Inc Com | 314 | $26.0M | 0.01% | |
| 541 | TELTE Connectivity PLC | 180 | $25.4M | 0.01% | |
| 542 | DNOVFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | 606 | $25.4M | 0.01% | |
| 543 | BBYBest Buy Inc Com | 342 | $25.2M | 0.01% | |
| 544 | EIPIFirst Trust Energy Income And Growth ETF | 1,234 | $25.0M | 0.01% | |
| 545 | USFRWisdomTree Floating Rate Treasury Fd | 497 | $25.0M | 0.01% | |
| 546 | CDWCDW Corp | 155 | $24.8M | 0.01% | |
| 547 | ARCCAres Cap Corp Com | 1,100 | $24.4M | 0.01% | |
| 548 | USFDUS Foods Holding Corp | 368 | $24.1M | 0.01% | |
| 549 | HYMBNuveen Bloomberg High Yield Municipal Bond ETF | 947 | $23.9M | 0.01% | |
| 550 | SSNCSs&c Technologies Holdings INC Ss And C CORP COMMON | 283 | $23.6M | 0.01% | |
| 551 | DESWisdomtree Smallcap Dividendfund | 735 | $23.5M | 0.01% | |
| 552 | CPAYCorpay Inc | 67 | $23.4M | 0.01% | |
| 553 | VMCVulcan Matls Co | 100 | $23.3M | 0.01% | |
| 554 | FDTFirst Trust Dev Markets Ex-US Alphadex | 400 | $23.3M | 0.01% | |
| 555 | AONAon Plc CLASS A CORP COMMON | 58 | $23.1M | 0.01% | |
| 556 | HESHess Corp Com | 144 | $23.0M | 0.01% | |
| 557 | FTGCFirst Tr Global Tactical Commodity Strategy FD | 900 | $23.0M | 0.01% | |
| 558 | KKRKkr & CO INC And CLASS A CORP COMMON | 198 | $22.9M | 0.01% | |
| 559 | RELXRelx Plc ADR Rep CORP COMMON | 452 | $22.8M | 0.01% | |
| 560 | TECBIshares Trust U.S. Tech Breakthrough Multisector Etf | 465 | $22.7M | 0.01% | |
| 561 | FNDXSchwab Fundamental U.S. Large Company Index ETF | 961 | $22.7M | 0.01% | |
| 562 | ESGEIshares Trust Ishare Inc Esg Aware Msci Em Etf | 645 | $22.5M | 0.01% | |
| 563 | SESea LTD ADR | 172 | $22.4M | 0.01% | |
| 564 | KTKT Corp | 1,266 | $22.4M | 0.01% | |
| 565 | WERNWERNER ENTERPRISES | 750 | $22.0M | 0.01% | |
| 566 | PPGPPG Inds Inc Com | 200 | $21.9M | 0.01% | |
| 567 | KOMPSpdr Series Trust S&p Kensho New Economies Composite Etf | 468 | $21.8M | 0.01% | |
| 568 | DDOGDatadog Inc. Class A | 218 | $21.6M | 0.01% | |
| 569 | VFCV F Corp Com | 1,355 | $21.0M | 0.01% | |
| 570 | SNPSSynopsys Inc | 49 | $21.0M | 0.01% | |
| 571 | SKYWSkywest Inc Com | 240 | $21.0M | 0.01% | |
| 572 | DKNGDraftkings Inc. | 628 | $20.9M | 0.01% | |
| 573 | SKYYFirst Tr Ise Cloud Comp Inx ETF | 204 | $20.9M | 0.01% | |
| 574 | RHCRH PLC ADR | 237 | $20.8M | 0.01% | |
| 575 | FXHFirst Trust Exchange-Traded Fund Iii Health Care Alphadex | 200 | $20.7M | 0.01% | |
| 576 | LPLALPL Financial Holdings | 63 | $20.6M | 0.01% | |
| 577 | POSTPost Hldgs Inc Com | 177 | $20.6M | 0.01% | |
| 578 | STPZPimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 380 | $20.5M | 0.01% | |
| 579 | FLEXFlextronics Intl LTD Ord | 620 | $20.5M | 0.01% | |
| 580 | FEPFirst Trust Europe Alphadex Fund | 500 | $20.4M | 0.01% | |
| 581 | PDBCInvesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,487 | $20.3M | 0.01% | |
| 582 | ICSHIshares Ultra Short-term Bond Etf Short Term | 397 | $20.1M | 0.01% | |
| 583 | KNFKnife RIV Corp NPV | 223 | $20.1M | 0.01% | |
| 584 | BAPCreditcorp LTD USA | 108 | $20.1M | 0.01% | |
| 585 | AQLTIshares US Treasury Bond | 873 | $20.1M | 0.01% | |
| 586 | KGCKinross Gold Corp | 1,580 | $19.9M | 0.01% | |
| 587 | MNSTMonster Beverage Cor | 340 | $19.9M | 0.01% | |
| 588 | FTRIFirst Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf | 1,500 | $19.9M | 0.01% | |
| 589 | AMTMAmmentum Holdings | 1,086 | $19.8M | 0.01% | |
| 590 | ABGAmerisourcebergen Corp Com | 70 | $19.5M | 0.01% | |
| 591 | QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 100 | $19.3M | 0.01% | |
| 592 | ROKRockwell Automation Inc | 74 | $19.1M | 0.01% | |
| 593 | FLSFlowserve Corp Com | 389 | $19.0M | 0.01% | |
| 594 | HEDJWisdomtree Europe Hedged Equity | 400 | $19.0M | 0.01% | |
| 595 | WSTWest Pharmaceutical Services Inc. | 83 | $18.6M | 0.01% | |
| 596 | W3UWestern Un Co Com | 1,750 | $18.5M | 0.01% | |
| 597 | DRIDarden Restaurants Inc | 88 | $18.3M | 0.01% | |
| 598 | PEGPublic Svc Enterprise Group Com | 221 | $18.2M | 0.01% | |
| 599 | FXNFirst Trust Exchange-Traded Fund Iii Energy Alphadex | 1,100 | $18.2M | 0.01% | |
| 600 | FTVFortive Corp | 248 | $18.1M | 0.01% |