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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTCSFirst Trust Capital Strength ETF | 1,297 | $119.0M | 0.03% | |
| 302 | CLColgate Palmolive Co Com | 1,506 | $119.0M | 0.03% | |
| 303 | MUMicron Technology Inc | 413 | $117.0M | 0.03% | |
| 304 | IBDRiShares iBonds Dec 2026 Term Corporate | 4,842 | $117.0M | 0.03% | |
| 305 | APOApollo Global Management Inc Class A | 807 | $116.0M | 0.03% | |
| 306 | SCHYSchwab Strategic Trust International Dividend Equity Etf | 3,875 | $115.0M | 0.03% | |
| 307 | SAPSap Aktiengesellschaft Sponsored ADR | 476 | $115.0M | 0.03% | |
| 308 | IWPiShares Tr Russell McP Gr | 820 | $112.0M | 0.03% | |
| 309 | DFIVDFA Tax Managed International Value ETF | 2,229 | $111.0M | 0.03% | |
| 310 | UPSUnited Parcel Service Inc | 1,128 | $111.0M | 0.03% | |
| 311 | HASHasbro Inc | 1,353 | $110.0M | 0.03% | |
| 312 | EFGIshares MSCI Eafe Growth Index ETF | 973 | $110.0M | 0.03% | |
| 313 | TMUST-mobile US INC T Mobile CORP COMMON | 545 | $110.0M | 0.03% | |
| 314 | AZNAstrazeneca PLC Sponsored ADR | 1,192 | $109.0M | 0.03% | |
| 315 | JEPIJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,900 | $108.0M | 0.03% | |
| 316 | GPCGenuine Parts Co Com | 871 | $107.0M | 0.03% | |
| 317 | NFLXNetflix INC CORP COMMON | 1,140 | $106.0M | 0.03% | |
| 318 | COFCapital One Finl Corp Com | 436 | $105.0M | 0.03% | |
| 319 | IGSBiShares Barclays 1-3 Yr Cr | 1,974 | $104.0M | 0.03% | |
| 320 | WECWisconsin Energy Corp. | 982 | $103.0M | 0.03% | |
| 321 | GDXVaneck Vectors Gold Miners Etf | 1,203 | $103.0M | 0.03% | |
| 322 | HCAHca Hldgs Inc Common | 222 | $103.0M | 0.03% | |
| 323 | LHXL3harris Technologies INC CORP COMMON | 354 | $103.0M | 0.03% | |
| 324 | JAVAJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1,438 | $103.0M | 0.03% | |
| 325 | JCPBJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2,173 | $102.0M | 0.03% | |
| 326 | RYAAYRyanair Holdings PLC | 1,425 | $102.0M | 0.03% | |
| 327 | AMDAdvanced Micro Devices Inc | 480 | $102.0M | 0.03% | |
| 328 | GILDGilead Sciences Stock | 829 | $101.0M | 0.03% | |
| 329 | KIMKimco Realty Corp | 5,015 | $101.0M | 0.03% | |
| 330 | CAHCardinal Health Inc Com | 491 | $100.0M | 0.03% | |
| 331 | IBMSIshares Trust Ibonds Dec 2029 Term Treasury Etf | 4,594 | $100.0M | 0.03% | |
| 332 | MDLZMondelez Intl Inc Cl A | 1,864 | $100.0M | 0.03% | |
| 333 | SHMSpdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | 2,066 | $99.0M | 0.03% | |
| 334 | PHParker Hannifin Corp | 113 | $99.0M | 0.03% | |
| 335 | A4SAmeriprise Finl Inc Com | 198 | $97.0M | 0.03% | |
| 336 | XLBMaterials Sel Sect SPDR | 2,150 | $97.0M | 0.03% | |
| 337 | APDAir Prods & Chems Inc Com | 395 | $97.0M | 0.03% | |
| 338 | CVSCVS Corp Com | 1,219 | $96.0M | 0.03% | |
| 339 | FCXFreeport-McMoran Copper | 1,864 | $94.0M | 0.03% | |
| 340 | XELXCEL Energy Inc Com | 1,277 | $94.0M | 0.03% | |
| 341 | ORLYO'Reilly Automotive Inc | 1,031 | $94.0M | 0.03% | |
| 342 | VNQIVanguard Group, Inc. Global ex-U.S. Real Estate Etf | 2,046 | $93.0M | 0.03% | |
| 343 | CPCanadian Pac Ry LTD BDR | 1,250 | $92.0M | 0.03% | |
| 344 | AQLTiShares Rusell Top 200 | 537 | $91.0M | 0.03% | |
| 345 | EQWLInvesco Capital Management LLC Russell Top 200 Equal Weight Etf | 766 | $90.0M | 0.03% | |
| 346 | AGGYWisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2,057 | $90.0M | 0.03% | |
| 347 | BONDPIMCO Active Bond ETF | 956 | $88.0M | 0.03% | |
| 348 | GISGeneral Mls Inc Com | 1,895 | $88.0M | 0.03% | |
| 349 | GRIDFirst Trust NASDAQ Clean Edge Smart Grid Index | 554 | $84.0M | 0.02% | |
| 350 | PG4Principal Financial Group Incom | 951 | $83.0M | 0.02% | |
| 351 | WELLWelltower Inc | 450 | $83.0M | 0.02% | |
| 352 | XLFICons Staple Sector SPDR | 1,069 | $83.0M | 0.02% | |
| 353 | FTAFirst Tr Large Cap Valuealphadex Fund Common Shs | 963 | $82.0M | 0.02% | |
| 354 | ANETArista Networks Inc NPV | 621 | $81.0M | 0.02% | |
| 355 | BUDAnheuser Busch Inbev SA/NV Sponsored ADR | 1,250 | $80.0M | 0.02% | |
| 356 | BKNGBooking Holdings Inc Ordinary Shares | 15 | $80.0M | 0.02% | |
| 357 | IGIBiShares Barclays Intermediate Cr Bd | 1,470 | $79.0M | 0.02% | |
| 358 | FTCFirst Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | $79.0M | 0.02% | |
| 359 | BRBroadridge Finl Solutions Incom | 354 | $79.0M | 0.02% | |
| 360 | DOVDover Corp Com | 400 | $78.0M | 0.02% | |
| 361 | CMECME Group Inc Class A | 288 | $78.0M | 0.02% | |
| 362 | SHWSherwin Williams CO Sherwin Williams CORP COMMON | 243 | $78.0M | 0.02% | |
| 363 | PLTRPalantir Tech | 444 | $78.0M | 0.02% | |
| 364 | IBDSiShares iBonds Dec 2027 Term Corporate | 3,175 | $77.0M | 0.02% | |
| 365 | BAXBaxter Intl Inc Com | 4,016 | $76.0M | 0.02% | |
| 366 | MASMasco Corp Common | 1,204 | $76.0M | 0.02% | |
| 367 | HLNHaleon PLC Spon ADS ADR | 7,427 | $75.0M | 0.02% | |
| 368 | APIETrust For Professional Managers Activepassive International Equity Etf | 2,134 | $75.0M | 0.02% | |
| 369 | USMViShares MSCI USA Minimum Volatility ETF | 805 | $75.0M | 0.02% | |
| 370 | GOCTFirst Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | 1,926 | $75.0M | 0.02% | |
| 371 | PFFDGLOBAL X U.S. PREFERRED ETF | 4,006 | $75.0M | 0.02% | |
| 372 | FASTFastenal Co Com | 1,852 | $74.0M | 0.02% | |
| 373 | AG8Agilent Technologies Inc Com | 548 | $74.0M | 0.02% | |
| 374 | AXPAmerican Express Co Com | 199 | $73.0M | 0.02% | |
| 375 | APCBTrust For Professional Managers Activepassive Core Bond Etf | 2,493 | $73.0M | 0.02% | |
| 376 | JEPQJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1,258 | $73.0M | 0.02% | |
| 377 | FTGSFirst Trust Exchange-Traded Fund Growth Strength Etf | 2,086 | $73.0M | 0.02% | |
| 378 | ADIAnalog Devices Inc Com | 267 | $72.0M | 0.02% | |
| 379 | JHMMJohn Hancock Investment Management LLC Multifactor Mid Cap Etf | 1,100 | $72.0M | 0.02% | |
| 380 | ADSKAutodesk INC CORP COMMON | 244 | $72.0M | 0.02% | |
| 381 | CGXUCapital Group Companies Inc International Focus Equity Etf | 2,425 | $71.0M | 0.02% | |
| 382 | KMBKimberly Clark Corp Com | 700 | $70.0M | 0.02% | |
| 383 | SPHQInvesco Capital Management LLC S&p 500 Quality Etf | 923 | $69.0M | 0.02% | |
| 384 | NDSNNordson Corp | 290 | $69.0M | 0.02% | |
| 385 | XCEMColumbia Etf Trust Ii Em Core ex-China | 1,816 | $69.0M | 0.02% | |
| 386 | ORealty Income Corp | 1,200 | $67.0M | 0.02% | |
| 387 | HIGHartford Finl Svcs Group Inccom | 492 | $67.0M | 0.02% | |
| 388 | IJTiShares Smallcap 600/Barra V | 471 | $66.0M | 0.02% | |
| 389 | LGOVFirst Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 3,026 | $66.0M | 0.02% | |
| 390 | USIGBlackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 1,259 | $65.0M | 0.02% | |
| 391 | HSYHershey Co Com | 359 | $65.0M | 0.02% | |
| 392 | BBVABanco Bilbao Vizcaya Argentaria SA | 2,757 | $64.0M | 0.02% | |
| 393 | MLMMartin Marietta Materials Inc | 103 | $64.0M | 0.02% | |
| 394 | TOTLSPDR Doubleline Total Return Tactical ETF | 1,583 | $63.0M | 0.02% | |
| 395 | NXPNuveen Select Tax-Free Income Portfolio | 4,491 | $63.0M | 0.02% | |
| 396 | LYBLyondellbasell Industrie | 1,466 | $63.0M | 0.02% | |
| 397 | NTESNetease Inc | 455 | $62.0M | 0.02% | |
| 398 | JNKSPDR Series Tr Barclays Highyield | 644 | $62.0M | 0.02% | |
| 399 | HLTHilton Worldwide Holdings WI | 216 | $62.0M | 0.02% | |
| 400 | DDominion RES Inc VA New Com | 1,065 | $62.0M | 0.02% |