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)

StockValue
CSXCSX Corp Com
$19.6M
HESHess Corp Com
$19.5M
PDBCInvesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf
$19.4M
POSTPost Hldgs Inc Com
$19.3M
URBNUrban Outfitters Inc Com
$19.3M
HEDJWisdomtree Europe Hedged Equity
$19.2M
TLNTalen Energy Corp Ordinary Shares New
$19.2M
DRIDarden Restaurants Inc
$19.2M
JOYTJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf
$18.9M
PEGPublic Svc Enterprise Group Com
$18.6M
LADLithia Motors Inc
$18.6M
TAKTakeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON
$18.5M
SRESempra Energy Com
$18.3M
WSTWest Pharmaceutical Services Inc.
$18.2M
URIUnited Rentals INC Rental CORP COMMON
$18.1M
OXYOccidental Pete Corp Del Com
$18.1M
SNNSmith & Nephew PLC
$18.0M
GJANFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January
$18.0M
MKLMarkel Corp Com
$18.0M
XYZSquare INC CLASS A CORP COMMON
$17.9M
AWGAsbury Automotive Group
$17.9M
PTIPt Telekomunikasi Indonesia TBK
$17.7M
KVUEKenvue Inc
$17.5M
VISVanguard Industrials Etf
$17.4M
IDV*iShares Tr Dow Jones Epac Select Div
$17.3M
CTSHCognizant Technology Solutiocl A
$17.1M
BKBank New York Mellon Corp
$17.0M
IHDVoya Emerging Mkts High Div Equity Fund
$17.0M
PJXPetroleo Brasileiro ADR
$17.0M
ABEVAmbev SA Sponsored ADR
$16.9M
OBDCOWL ROCK CAPITAL CORP
$16.9M
APPApplovin Corp Ordinary Shares - Class A
$16.8M
FXNFirst Trust Exchange-Traded Fund Iii Energy Alphadex
$16.7M
FLOTiShares Floating Rate Bond ETF
$16.6M
DOWDow INC CORP COMMON
$16.5M
INMUIshares Intermediate Muni Income Active ETF
$16.4M
HPEHewlett Packard Enterprise Co
$16.4M
8CWCrown Castle Intl Co REIT
$16.1M
PTACohen & Steers Tax Adv Pfd
$15.9M
NVTNvent Electric Plc CORP COMMON
$15.9M
ZTOZTO Express (Cayman) Inc. ADR
$15.9M
MDIVFT Multi Asset Diversif Inc IDX ETF
$15.8M
LGOVFirst Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf
$15.8M
VRNSVARONIS SYSTEMS INC
$15.8M
WTRGEssential Utilities INC CORP COMMON
$15.7M
HBANHuntington Bancshares INC Corp
$15.7M
INGIng Groep N V Sponsored ADR
$15.6M
GMABGenmab A/s ADR
$15.1M
STXSeagate Technology Holdings PLC
$15.0M
FTSLFirst Trust High Yield Long/Short ETF
$15.0M
UBSUBS Group AG
$14.8M
CPRTCopart INC CORP COMMON
$14.8M
BAMBrookfield Asset Management Ltd Mngmt CLASS A CORP COMMON
$14.5M
ICOWPacer Funds Trust Developed Markets International Cash Cows 100 Etf
$14.5M
MSMMsc Indl Direct Co Inc Cl A
$14.5M
DFAEDimensional Etf Trust Emerging Core Equity Market
$14.3M
SUSuncor Energy Inc New Com
$14.2M
PGFInvesco Capital Management LLC Financial Preferred Etf
$14.1M
ECONColumbia Etf Trust Ii Research Enhanced Emerging Economies
$14.0M
PKGPackaging Corp America
$13.8M
HQHTekla Healthcare Invs Sh Ben Int
$13.7M
CRCCanadian Natural Resources LTD
$13.7M
VLOValero Energy Corp New Com
$13.6M
GENNortonLifelock
$13.5M
MDUMDU RES Group Inc Com
$13.5M
ETREntergy Corp New Com
$13.4M
LEGLeggett & Platt Inc Com
$13.4M
LXPUSDLexington Realty Trust Com
$13.2M
MEARBlackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf
$13.2M
LENLennar Corp Cl A
$13.2M
PHGKoninklijke Philips NV
$13.0M
FTVFortive Corp
$12.9M
KNFKnife RIV Corp NPV
$12.9M
SPGSimon Ppty Group Inc New Common
$12.9M
CAECAE Inc
$12.8M
AEBAAllete Inc Com New
$12.8M
DLSWisdomtree International Smallcap Dividend Fund
$12.8M
GRFSGrifols SA
$12.8M
GMARFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March
$12.7M
W3UWestern Un Co Com
$12.6M
FEZSPDR Euro Stoxx 50 Fund
$12.5M
AIGAmerican Intl Group
$12.5M
USMCPrincipal Exchange-Traded Funds U.S. Mega-Cap Etf
$12.4M
RFRegions Financial Corp
$12.4M
STMSt Microelectronics New York Shares
$12.4M
HALHalliburton Co Com
$12.3M
SMGSCOTTS MIRACLE GRO CO CLASS A
$12.3M
TRPTc Energy Corp COMMON
$12.2M
EMBJEmbraer SA
$12.2M
COWZPacer Funds Trust US Cash Cows 100 Etf
$12.2M
FMSFresenius Medical Aktiengesellschaft
$11.9M
WPPWPP PLC Sponsored
$11.9M
EQIXEquinix Inc
$11.9M
TKOTKO Group Holdings Inc
$11.8M
MDYGSpdr Series Trust S&p 400 Mid Cap Growth Etf
$11.7M
FNXFirst Trust Portfolios Mid Cap
$11.5M
TOLToll Brothers INC CORP COMMON
$11.4M
PNWPinnacle West Cap Corp Common
$11.3M
AMXAmerica Movil SAV DE ADS
$11.2M
VIPSVipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON
$11.1M
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