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 | Value |
|---|---|
CECelanese Corp Del Com Ser A | $9.7M |
AREAlexandria Real Estate Equitities | $9.6M |
UALUnited Contl Hldgs Inc | $9.6M |
FFord Mtr Co Del Com Par $0.01 | $9.5M |
CVECenovus Energy Inc Com | $9.2M |
UHALU-Haul Holding Co | $9.2M |
WPPWPP PLC Sponsored | $9.1M |
AVDEAmerican Century Etf Trust Avantis International Equity | $8.9M |
OEFiShares Tr Index S&P 100 Idx FD | $8.9M |
LDOSLeidos Holdings INC CORP COMMON | $8.9M |
AMXAmerica Movil SAV DE ADS | $8.9M |
STXSeagate Technology Holdings PLC | $8.8M |
CPTCamden Ppty Tr Sh Ben Int | $8.8M |
HMCHonda Motor Company LTD ADR | $8.8M |
ICLRIcon Plc CORP COMMON | $8.8M |
RNRRenaissance Holdings | $8.6M |
HZOMarinemax Inc | $8.6M |
SWSmurfit Westrock PLC | $8.6M |
NINisource Inc Com | $8.2M |
REGLProshares Trust S&p Midcap 400 Div Aristocrats Etf | $8.1M |
BCCCGlobal X Funds U.S. Infrastructure Development Etf | $7.9M |
XMMOInvesco Capital Management LLC S&p Midcap Momentum Etf | $7.8M |
XSMOInvesco S&P Smallcap Momentum ETF | $7.8M |
EENI SPA | $7.8M |
HIIHuntington Ingalls Industries | $7.8M |
RRXRegal Rexnord Corp | $7.7M |
PRGOPerrigo Co LTD Shrs | $7.7M |
OTXOpen Text Corp Com | $7.7M |
NNNNational Retail Properties Icom | $7.6M |
TTENTotal S A Sponsored ADR | $7.5M |
CXCemex Sab De Cv ADR Rep 10 Par | $7.5M |
EMLCVaneck Vectors ETF | $7.4M |
PIIPolaris Inds Inc Com | $7.4M |
WIXWix Com LTD | $7.4M |
ANAutonation Inc | $7.0M |
ADMArcher Daniels Midland Co | $6.9M |
APPApplovin Corp Ordinary Shares - Class A | $6.9M |
TRIPTripadvisor Inc | $6.9M |
THCTenet Healthcare Corp | $6.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $6.8M |
VLUEiShares MSCI USA Value Factor ETF | $6.7M |
OGEOGE Energy Inc | $6.7M |
KDKyndryl Holdings Inc | $6.7M |
XFEBFirst Trust Preferred Securities and Income FD | $6.7M |
HUBBHubbell INC CORP COMMON | $6.6M |
VIVTelefonica Brasil ADS | $6.6M |
BWXSPDR Lehman Intl Treasury Bd | $6.6M |
EWEdwards Lifesciences Corp Com | $6.5M |
DCIDonaldson Co Inc | $6.4M |
CGUSCapital Group Companies Inc Core Equity Etf | $6.4M |
SPIBSsga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | $6.4M |
LNTAlliant Energy Corp Com | $6.3M |
COWGPacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | $6.3M |
SHAKShake Shack Inc Cl A | $6.2M |
VYMIVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | $5.9M |
GPNGlobal Payments Inc | $5.9M |
ALLEAllegion PLC | $5.9M |
JAZZJazz Pharmaceuticals PLC | $5.8M |
QQQJInvesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | $5.8M |
EAElectronic Arts INC CORP COMMON | $5.8M |
HN9Hanesbrands Inc Com | $5.8M |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $5.7M |
ATHMAutoHome Inc ADR | $5.7M |
GPKGraphic Packaging Holding Company | $5.7M |
PHMPulte Group Inc | $5.7M |
EESWisdomTree U.S. Smallcap Earnings Fund | $5.6M |
FNFFidelity National Financial Inc | $5.6M |
VNTVontier Corp COMMON | $5.6M |
FCNCAFirst Citizens Bancshares Inc Class A | $5.6M |
PSCPrincipal Exchange-Traded Funds U.S. Small-Cap Etf | $5.5M |
BCIABRDN Bloomberg All Commodity | $5.5M |
TAPMolson Coors Brewing Co Cl B | $5.5M |
NTESNetease Inc | $5.5M |
LBRDKLiberty Broadbank Corp Ser C | $5.4M |
—Wns Holdings ADR | $5.4M |
TSNTyson Foods Inc Cl A | $5.3M |
DINOHF Sinclair Corp | $5.3M |
MUFGMitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | $5.3M |
ENICEnel Chile S.A. | $5.2M |
CCKCrown Holdings Inc | $5.2M |
FUTUFutu Holdings LTD | $5.1M |
CMCCommercial Metals Company | $5.0M |
NMRNomura Holdings Inc. ADR | $4.9M |
TECK/BTeck Resources Ltd CLASS B CORP COMMON | $4.9M |
BUWABio Rad Laboratories INC CLASS A CORP COMMON | $4.9M |
JOYYJoyy Inc ADR | $4.9M |
MOSMosaic Co New Com | $4.8M |
MTCHMatch Group INC CORP COMMON | $4.7M |
SPDWSPDR Index Shs Fds | $4.7M |
BILIBilbili Inc. ADR | $4.7M |
SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | $4.7M |
0J7QIAC/InteractiveCorp | $4.6M |
GLPIGaming and Leisure Properties Inc | $4.6M |
XYZSquare INC CLASS A CORP COMMON | $4.6M |
WDCWestern Digital Corp Com | $4.4M |
CYBRCyberark Software Ltd Cyber Ark CORP COMMON | $4.4M |
KBESpdr Kbw Bank Etf S&p | $4.3M |
RHIRobert Half Inc Ordinary Shares | $4.2M |
SHGShinhan Financial | $4.1M |
XMVMInvesco Capital Management LLC S&p Midcap Value With Momentum Etf | $4.1M |