Pinnacle Bancorp, Inc. Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$341.2B

Holdings

873

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (873 positions)

#StockSharesValue% PortfolioType
201
SDVYFirst Trust Mid cap Rising Dividend ETF
6,978$267.0M0.08%
202
INTUIntuit Com
403$266.0M0.08%
203
XMLVInvesco S&p Midcap Low Volatility Etf Invsc S P
4,200$261.0M0.08%
204
IUSBIshares Core Total Usd Bond Market Etf
5,604$260.0M0.08%
205
TPLTexas Pacific Land Corporation
900$258.0M0.08%
206
PSAPublic Storage
994$257.0M0.08%
207
WSMWilliams Sonoma Inc
1,440$257.0M0.08%
208
ITWIllinois Tool Wks Inc Com
1,042$256.0M0.08%
209
JPSTJ.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf
4,925$249.0M0.07%
210
TJXTJX Cos Inc New Com
1,612$247.0M0.07%
211
DEUSDbx Etf Trust Xtrackers Russell US Multifactor
4,250$247.0M0.07%
212
TSLATesla Inc
549$246.0M0.07%
213
IHIiShares US Medical
3,835$238.0M0.07%
214
SBUXStarbucks Corp Com
2,806$236.0M0.07%
215
NUVNuveen Mun Value FD Inc Com
26,000$235.0M0.07%
216
SYKStryker Corp Com
670$235.0M0.07%
217
SPYMSpdr Series Trust Portfolio Large Cap Etf
2,857$229.0M0.07%
218
VEUVanguard International Equity Ftse
3,112$228.0M0.07%
219
PNCPNC Financial Services Group Inc
1,095$228.0M0.07%
220
ISRGIntuitive Surgical Inc
403$228.0M0.07%
221
SLYVSPDR DJ Wilshire Sm Cap
2,511$228.0M0.07%
222
GWWGrainger W W Inc Com
225$227.0M0.07%
223
TLTIshares Lehman 20 Year Pls Treasury Bnd Etf
2,574$224.0M0.07%
224
VTIPVanguard Sh-Term Inf
4,549$224.0M0.07%
225
TIPiShares Tr US Treas Inflatio
2,009$220.0M0.06%
226
SYYSysco Corp Com
2,914$214.0M0.06%
227
DUHPDimensional Etf Trust US High Profitability
5,545$210.0M0.06%
228
DFICDimensional Etf Trust International Core Equity 2
6,120$210.0M0.06%
229
TSMTaiwan Semiconductor Mfg Ltdsponsored ADR
691$209.0M0.06%
230
VGTVanguard World Fds Inf Tech ETF
277$208.0M0.06%
231
GEVGE Vernova Inc
317$207.0M0.06%
232
VSGXVanguard Group, Inc. Esg International Stock Etf
2,882$206.0M0.06%
233
NKENike Inc Cl B
3,227$205.0M0.06%
234
FEMSFirst Trust Emerging Markets Small Cap Aphadex ETF
4,880$205.0M0.06%
235
ITOTIshares Trust S & P 1500 Total US Stock Market Etf
1,370$203.0M0.06%
236
CIBRFirst Trust Nasdaq Cybersecurity Etf Cybrscrty
2,802$200.0M0.06%
237
CGGOCapital Group Companies Inc Global Growth Equity Etf
5,750$199.0M0.06%
238
OKEOneok Inc New Com
2,718$199.0M0.06%
239
VCITVanguard Intrmdiate-Term Bd
2,329$195.0M0.06%
240
SDYSPDR Ser Tr S&P Divid ETF
1,400$194.0M0.06%
241
SCHASchwab Strategic Trust U.S. Small-Cap Etf
6,721$191.0M0.06%
242
VVVanguard Group, Inc. Large Cap Etf
603$189.0M0.06%
243
SPGIS&p Global Inc Ordinary Shares
360$188.0M0.06%
244
LMBSFirst Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf
3,750$187.0M0.05%
245
BXBlackstone Group INC CLASS A CORP COMMON
1,216$187.0M0.05%
246
DYHTarget Corp
1,892$184.0M0.05%
247
APUETrust For Professional Managers Activepassive U.S. Equity Etf
4,368$182.0M0.05%
248
AMGNAmgen Inc Com
554$181.0M0.05%
249
PGRProgressive Corp OH
797$181.0M0.05%
250
DVYEBlackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf
5,800$180.0M0.05%
251
ETNEaton Corp PLC Shs
565$179.0M0.05%
252
VYMVanguard High Div Yield
1,234$177.0M0.05%
253
IMCGBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf
2,215$176.0M0.05%
254
MTUMiShares MSCI USA Momentum Factor
703$175.0M0.05%
255
DGDollar General Corp
1,305$173.0M0.05%
256
CMCSAComcast
5,812$173.0M0.05%
257
ALSAllstate Corp Com
831$172.0M0.05%
258
VIGIVanguard International Dividend Appreciation
1,887$172.0M0.05%
259
FMBFirst Trust Managed ETF
3,352$171.0M0.05%
260
VONGVanguard Russell 1000 Growth Etf
1,412$171.0M0.05%
261
STTState Str Corp Com
1,296$167.0M0.05%
262
CASYCasey's General Stores Inc
289$159.0M0.05%
263
CBChubb Limited
509$158.0M0.05%
264
COPConocophillips Com
1,661$155.0M0.05%
265
BUFRFirst Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf
4,478$153.0M0.04%
266
PREFPrincipal Spectrum Prefered Securites ETF
7,940$151.0M0.04%
267
IJKiShares Midcap 400/Barra
1,564$151.0M0.04%
268
FSMBFirst Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf
7,433$148.0M0.04%
269
ATOATMOS Energy Corp Com
881$147.0M0.04%
270
QUALIShares MSCI USA Qlty
745$147.0M0.04%
271
LMTLockheed Martin Corp Com
304$147.0M0.04%
272
KLACKLA-Tencor Corp Com
121$147.0M0.04%
273
UITBVictory Portfolios Ii Victoryshares Core Intermediate Bond Etf
3,084$146.0M0.04%
274
AMLPAlerian MLP ETF
3,120$146.0M0.04%
275
IHDGWisdomtree International Hedged Quality Dividend Growth Fund
3,000$145.0M0.04%
276
NXPINXP Semiconductors NV
672$145.0M0.04%
277
VMOInvesco Van Kampen Mun
15,000$143.0M0.04%
278
DFACDFA T.A. US Core Equity Fund ETF
3,605$142.0M0.04%
279
FDLFirst Trust Morningstar
3,173$140.0M0.04%
280
AJGArthur J Gallagher Co
543$140.0M0.04%
281
KEYSKeysight Technologies Inc
686$139.0M0.04%
282
SCHESchw Emg Mkt Eq ETF
4,272$139.0M0.04%
283
BSXBoston Scientific Corp Common
1,431$136.0M0.04%
284
ASMLAsml Holding Nv ADR Rep CORP COMMON
126$134.0M0.04%
285
NOBLProshares Trust S&p 500 Dividend Aristocrats Etf
1,292$134.0M0.04%
286
SHELShell Plc ADR
1,814$133.0M0.04%
287
GSGoldman Sachs Group Inc Com
151$132.0M0.04%
288
DONSPDR Dow Jones Indl Avrg ETF ut Ser 1
273$131.0M0.04%
289
IDVOAmplify Etf Trust Cwp International Enhanced Dividend Income
3,428$131.0M0.04%
290
GSKGSK PLc Sponsored ADR
2,648$129.0M0.04%
291
XMHQInvesco Capital Management LLC S&p Midcap Quality Etf
1,250$128.0M0.04%
292
SCHVSchwab US Large Cap Value ETF
4,310$127.0M0.04%
293
SCHFSchw Intl Eq ETF
5,296$127.0M0.04%
294
KATAdvisors Series Trust Scharf Etf
2,296$126.0M0.04%
295
BILSpdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf
1,366$124.0M0.04%
296
WMBWilliams Cos Inc Del Com
2,056$123.0M0.04%
297
IVOOVanguard S&P Mid Cap
1,105$123.0M0.04%
298
BMYBristol Myers Squibb Co Com
2,289$123.0M0.04%
299
UCONFirst Trust TCW Unconstrained Plus Bond ETF
4,860$122.0M0.04%
300
VGKVanguard Intl Equity Index
1,450$121.0M0.04%
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