Pinnacle Bancorp, Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$324.0B
Holdings
909
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSchwab US Broad Market Etf | 25,432 | $606.0M | 0.19% | |
| 102 | VTCVanguard Group, Inc. Total Corporate Bond Etf | 7,650 | $591.6M | 0.18% | |
| 103 | IBTGIshares Trust Ibonds Dec 2026 Term Treasury Etf | 25,396 | $582.3M | 0.18% | |
| 104 | ICEIntercontinental Exchange Incom | 3,159 | $579.6M | 0.18% | |
| 105 | ADBEAdobe Systems Inc | 1,469 | $568.3M | 0.18% | |
| 106 | MRKMerck & Co Inc New Com | 7,174 | $567.9M | 0.18% | |
| 107 | ZTSZoetis Inc Cl A | 3,614 | $563.6M | 0.17% | |
| 108 | SPYVSpdr Portfolio S&p 500 Value Etf | 10,746 | $562.4M | 0.17% | |
| 109 | ORCLOracle Corp Com | 2,565 | $560.8M | 0.17% | |
| 110 | VBVanguard Small Cap | 2,361 | $559.5M | 0.17% | |
| 111 | IWSiShares Tr Russell McP Vl | 4,206 | $555.8M | 0.17% | |
| 112 | CMICummins Inc Com | 1,665 | $545.3M | 0.17% | |
| 113 | IWRiShares Trust Russell Midcap | 5,887 | $541.4M | 0.17% | |
| 114 | BACVerizon Communications Com | 12,470 | $539.6M | 0.17% | |
| 115 | XLKSelect Sector SPDR Tr Sbi Int-Tech | 2,104 | $532.8M | 0.16% | |
| 116 | BIVVanguard Intermediate | 6,886 | $532.6M | 0.16% | |
| 117 | AQLTIshares Trust Ibonds Dec 2025 Term Treasury Etf | 22,478 | $525.1M | 0.16% | |
| 118 | MMM3M Co | 3,444 | $524.3M | 0.16% | |
| 119 | TXNTexas Instruments Inc | 2,493 | $517.6M | 0.16% | |
| 120 | BILSpdr Series Trust Bloomberg 1-3 Month T-Bill Etf | 5,634 | $516.8M | 0.16% | |
| 121 | RPVInvesco Capital Management LLC S&p 500 Pure Value Etf | 5,443 | $510.3M | 0.16% | |
| 122 | QCOMQualcomm Inc Com | 3,176 | $505.8M | 0.16% | |
| 123 | SCHMSchwab US Mid Cap Etf Charles Mc | 17,831 | $500.2M | 0.15% | |
| 124 | RSPInvesco Capital Management LLC S&p 500 Equal Weight Etf | 2,740 | $498.0M | 0.15% | |
| 125 | PANWPalo Alto Networks Inc. | 2,427 | $496.7M | 0.15% | |
| 126 | IEFiShares Lehman 7-10 Yr Index | 5,143 | $492.5M | 0.15% | |
| 127 | EFViShares Tr MSCI Eafe Value Index FD | 7,740 | $491.3M | 0.15% | |
| 128 | MAMastercard Inc Cl A | 858 | $482.1M | 0.15% | |
| 129 | EFAVIshares Tr Msci Eafe Minimum Volatilityetf | 5,665 | $476.2M | 0.15% | |
| 130 | 4I1Philip Morris Intl Inc Com | 2,599 | $473.4M | 0.15% | |
| 131 | MGCVanguard Mega Cap 300 ETF | 2,068 | $465.1M | 0.14% | |
| 132 | IWFiShares Tr Russell1000grw | 1,089 | $462.4M | 0.14% | |
| 133 | VTVanguard Total World Stk | 3,573 | $459.2M | 0.14% | |
| 134 | PFEPfizer Inc Com | 18,460 | $447.5M | 0.14% | |
| 135 | AVUVAmerican Century Etf Trust Avantis U.S. Small Cap Value | 4,907 | $447.0M | 0.14% | |
| 136 | CRMSalesforce Com Inc | 1,634 | $445.6M | 0.14% | |
| 137 | SCHXSchwab US Large Cap | 18,162 | $443.9M | 0.14% | |
| 138 | CCEPCoca-Cola European Partners PLC, London Shs | 4,707 | $433.3M | 0.13% | |
| 139 | VBKVanguard Sm Cap Grwth ETF | 1,547 | $428.5M | 0.13% | |
| 140 | NOWServicenow Inc Common | 410 | $421.5M | 0.13% | |
| 141 | AMATApplied Matls Inc Com | 2,271 | $415.8M | 0.13% | |
| 142 | MOAltria Group Inc Com | 7,019 | $411.5M | 0.13% | |
| 143 | NVSNNovartis A G Sponsored ADR | 3,378 | $408.8M | 0.13% | |
| 144 | EDConsolidated Edison Inc Com | 4,002 | $401.6M | 0.12% | |
| 145 | VXUSVanguard Group, Inc. Total International Stock Etf | 5,772 | $398.8M | 0.12% | |
| 146 | ESGVVanguard Group, Inc. Esg U.S. Stock Etf | 3,603 | $395.0M | 0.12% | |
| 147 | JJacobs Solutions INC CORP COMMON | 2,990 | $393.0M | 0.12% | |
| 148 | SBUXStarbucks Corp Com | 4,273 | $391.5M | 0.12% | |
| 149 | XLEIshare Sector SPDR Energy | 4,599 | $390.0M | 0.12% | |
| 150 | SDOGAlps Sector Div. Dogs | 6,700 | $385.1M | 0.12% | |
| 151 | VBRVanguard Sm Cap | 1,963 | $382.8M | 0.12% | |
| 152 | TLTIshares Lehman 20 Year Pls Treasury Bnd Etf | 4,322 | $381.4M | 0.12% | |
| 153 | DEDeere & Co Com | 750 | $381.4M | 0.12% | |
| 154 | RUNNStrategic Trust Running Oak Efficient Growth Etf | 11,000 | $372.2M | 0.11% | |
| 155 | SCHHSchwab U.S. REIT ETF | 17,344 | $367.0M | 0.11% | |
| 156 | MPCMarathon Pete Corp Com | 2,200 | $365.4M | 0.11% | |
| 157 | VMBSVanguard Mtg-Backed | 7,832 | $362.9M | 0.11% | |
| 158 | IWDiShares Tr Russell1000val | 1,865 | $362.2M | 0.11% | |
| 159 | WMWaste Mgmt Inc Del Com | 1,567 | $358.6M | 0.11% | |
| 160 | VMIValmont Inds Inc Com | 1,067 | $348.4M | 0.11% | |
| 161 | IBTIIshares Trust Ibonds Dec 2028 Term Treasury Etf | 15,492 | $346.4M | 0.11% | |
| 162 | SOSouthern Co Com | 3,771 | $346.3M | 0.11% | |
| 163 | SPHYSpdr Series Trust Portfolio High Yield Bond Etf | 14,370 | $342.0M | 0.11% | |
| 164 | SCHGSchwab Strategic Trust U.S. Large-Cap Growth Etf | 11,568 | $337.9M | 0.10% | |
| 165 | APHAmphenol Corp New Cl A | 3,394 | $335.2M | 0.10% | |
| 166 | T7DTransdigm Group Inc Common | 218 | $331.5M | 0.10% | |
| 167 | GEGeneral Electric Co | 1,282 | $330.0M | 0.10% | |
| 168 | SLVI Shares Silver Trust | 9,856 | $323.4M | 0.10% | |
| 169 | UBERUber Technologies INC CORP COMMON | 3,445 | $321.4M | 0.10% | |
| 170 | TMOThermo Electron Corp Com | 792 | $321.1M | 0.10% | |
| 171 | TPLTexas Pacific Land Corporation | 300 | $316.9M | 0.10% | |
| 172 | TAT&T Inc Com | 10,812 | $312.9M | 0.10% | |
| 173 | BSCTInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 16,628 | $310.9M | 0.10% | |
| 174 | NEENextera Energy Inc FPL | 4,461 | $309.7M | 0.10% | |
| 175 | PSXPhillips 66 Com | 2,594 | $309.5M | 0.10% | |
| 176 | BNDXVanguard Charlotte Funds Total Intl Bd ETF | 6,221 | $308.0M | 0.10% | |
| 177 | INTUIntuit Com | 376 | $296.1M | 0.09% | |
| 178 | MDYStd&Poor Midcap | 520 | $294.6M | 0.09% | |
| 179 | BSCVInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17,634 | $291.5M | 0.09% | |
| 180 | ISRGIntuitive Surgical Inc | 532 | $289.1M | 0.09% | |
| 181 | BSCRInvesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 14,589 | $286.7M | 0.09% | |
| 182 | LHLaboratory Corp of Amer Hldgs | 1,091 | $286.4M | 0.09% | |
| 183 | STIPIShares TR 0-5 YR Tips ETF | 2,734 | $281.4M | 0.09% | |
| 184 | SCHWSchwab Charles Corp New Com | 3,075 | $280.6M | 0.09% | |
| 185 | ENBEnbridge Inc Com | 6,022 | $272.9M | 0.08% | |
| 186 | ITWIllinois Tool Wks Inc Com | 1,096 | $271.0M | 0.08% | |
| 187 | BSVVanguard Short Term Bond | 3,376 | $265.7M | 0.08% | |
| 188 | ECLEcolab Inc | 985 | $265.4M | 0.08% | |
| 189 | FVDFirst Tr Value Line Divid | 5,929 | $265.0M | 0.08% | |
| 190 | TSMTaiwan Semiconductor Mfg Ltdsponsored ADR | 1,160 | $262.7M | 0.08% | |
| 191 | XLFSelect Sector SPDR Tr Sbi Int-Finl | 4,986 | $261.1M | 0.08% | |
| 192 | GWWGrainger W W Inc Com | 250 | $260.1M | 0.08% | |
| 193 | XMLVInvesco S&p Midcap Low Volatility Etf Invsc S P | 4,200 | $259.0M | 0.08% | |
| 194 | IUSBIshares Core Total Usd Bond Market Etf | 5,600 | $258.9M | 0.08% | |
| 195 | MDTMedtronic, Inc. | 2,932 | $255.6M | 0.08% | |
| 196 | AVEMAmerican Century Etf Trust Avantis Emerging Markets Equity | 3,725 | $255.3M | 0.08% | |
| 197 | PLDPrologis INC Reit | 2,414 | $253.8M | 0.08% | |
| 198 | CMCSAComcast | 7,014 | $250.3M | 0.08% | |
| 199 | JPSTJ.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 4,925 | $249.6M | 0.08% | |
| 200 | IHIiShares US Medical | 3,960 | $248.1M | 0.08% |