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
501
IWOiShares Tr Russell 2000 Grw
100$32.0M0.01%
502
GSLCGoldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg
248$32.0M0.01%
503
ONEOSpdr Series Trust State Street Russell 1000 Momentum Focus Etf
251$32.0M0.01%
504
CNPCenterpoint Energy Inc Com
843$32.0M0.01%
505
FSCSFirst Trust Exchange-Traded Fund Vi Smid Capital Strength Etf
873$31.0M0.01%
506
FDTFirst Trust Dev Markets Ex-US Alphadex
400$31.0M0.01%
507
SPYINeos Etf Trust S&p 500 High Income
594$31.0M0.01%
508
AONAon Plc CLASS A CORP COMMON
89$31.0M0.01%
509
SOLVSolventum Corporation
393$31.0M0.01%
510
BAPCreditcorp LTD USA
108$30.0M0.01%
511
OTISOtis Worldwide Corp COMMON
346$30.0M0.01%
512
HDViShares Trust High Divid Equ
250$30.0M0.01%
513
FBINFortune Brands Home & Sec Incom
600$30.0M0.01%
514
KMIKinder Morgan Inc Del Com
1,126$30.0M0.01%
515
FNOVFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November
560$30.0M0.01%
516
DNOVFirst Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November
606$29.0M0.01%
517
LKQ1LKQ Corp
974$29.0M0.01%
518
FFord Mtr Co Del Com Par $0.01
2,244$29.0M0.01%
519
VLTOVeralto Corp
300$29.0M0.01%
520
RKTRocket Cos Inc
1,503$29.0M0.01%
521
CWTCalifornia Wtr Svc Group Com
670$29.0M0.01%
522
NSCNorfolk Southern Corp Com
102$29.0M0.01%
523
RHCRH PLC ADR
237$29.0M0.01%
524
DDOGDatadog Inc. Class A
218$29.0M0.01%
525
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC
112$28.0M0.01%
526
BKRBaker Hughes Inc
615$28.0M0.01%
527
SNYSanofi Aventis Sponsored ADR
598$28.0M0.01%
528
RWXSPDR DJ Wilshire Internationreal
1,000$28.0M0.01%
529
VMCVulcan Matls Co
100$28.0M0.01%
530
AGCOAGCO Corp
275$28.0M0.01%
531
MRSHMarsh & McLennan Cos
155$28.0M0.01%
532
ROKRockwell Automation Inc
74$28.0M0.01%
533
ESGEIshares Trust Ishare Inc Esg Aware Msci Em Etf
645$28.0M0.01%
534
OMCOmnicom Group Inc Com
340$27.0M0.01%
535
MSCIMsci INC CORP COMMON
48$27.0M0.01%
536
NVONovo Nordisk A/S
542$27.0M0.01%
537
DALDelta Air Lines Inc.
400$27.0M0.01%
538
PPGPPG Inds Inc Com
267$27.0M0.01%
539
ABGAmerisourcebergen Corp Com
81$27.0M0.01%
540
FLXRTcw Etf TRUST. Flexible Income
668$26.0M0.01%
541
FLSFlowserve Corp Com
389$26.0M0.01%
542
MNSTMonster Beverage Cor
340$26.0M0.01%
543
PYPLPaypal Hldgs Inc
450$26.0M0.01%
544
FEPFirst Trust Europe Alphadex Fund
500$26.0M0.01%
545
ZBHZimmer Hldgs Inc Com
297$26.0M0.01%
546
GNMAiShares Barclays Gnma Bond
596$26.0M0.01%
547
CRWDCrowdstrike Holdings Inc Class A
56$26.0M0.01%
548
SKYYFirst Tr Ise Cloud Comp Inx ETF
204$26.0M0.01%
549
SESea LTD ADR
202$25.0M0.01%
550
VEEVVeeva Systems INC CLASS A CORP COMMON
115$25.0M0.01%
551
TECBIshares Trust U.S. Tech Breakthrough Multisector Etf
419$25.0M0.01%
552
HUMHumana Inc Com
98$25.0M0.01%
553
ALLEAllegion PLC
160$25.0M0.01%
554
KKRKkr & CO INC And CLASS A CORP COMMON
198$25.0M0.01%
555
QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf
100$25.0M0.01%
556
CGUSCapital Group Companies Inc Core Equity Etf
642$25.0M0.01%
557
PPLPPL Corp Com
723$25.0M0.01%
558
KOMPSpdr Series Trust State Street S&p Kensho New Economies Composite Etf
424$25.0M0.01%
559
HYMBNuveen Bloomberg High Yield Municipal Bond ETF
973$24.0M0.01%
560
TLNTalen Energy Corp Ordinary Shares New
66$24.0M0.01%
561
CRLCharles River Laboratories International INC Chrls Labs CORP COMMON
125$24.0M0.01%
562
IYWIshares Tr U S Technology ETF
121$24.0M0.01%
563
KTKT Corp
1,266$24.0M0.01%
564
VRTXVertex Pharmctls Inc
54$24.0M0.01%
565
DESWisdomtree Smallcap Dividendfund
735$24.0M0.01%
566
QSRRestaraunt Brands International Inc
357$24.0M0.01%
567
GEHCGE Healthcare Technologies INC CORP COMMON
286$23.0M0.01%
568
DTMDT Midstream Inc
193$23.0M0.01%
569
USFDUS Foods Holding Corp
310$23.0M0.01%
570
APPApplovin Corp Ordinary Shares - Class A
35$23.0M0.01%
571
AZOAutozone INC CORP COMMON
7$23.0M0.01%
572
FEFirstenergy Corp Common
522$23.0M0.01%
573
ETREntergy Corp New Com
248$22.0M0.01%
574
ARCCAres Cap Corp Com
1,100$22.0M0.01%
575
FXHFirst Trust Exchange-Traded Fund Iii Health Care Alphadex
200$22.0M0.01%
576
LPLALPL Financial Holdings
63$22.0M0.01%
577
JCIJohnson Controls Inc. Shs
186$22.0M0.01%
578
FQIDigital Rlty Tr Inc Com
143$22.0M0.01%
579
PJXPetroleo Brasileiro ADR
1,959$22.0M0.01%
580
UANCVR Partners LP
224$22.0M0.01%
581
FDXFedEx Corp Com
78$22.0M0.01%
582
WABWestinghouse Air Brake Technologies Corp Wabtec COMMON
100$21.0M0.01%
583
CPAYCorpay Inc
70$21.0M0.01%
584
HWMHowmet Aerospace INC CORP COMMON
103$21.0M0.01%
585
BKBank New York Mellon Corp
187$21.0M0.01%
586
WCCWesco International Inc
87$21.0M0.01%
587
CDWCDW Corp
155$21.0M0.01%
588
HEDJWisdomtree Europe Hedged Equity
400$21.0M0.01%
589
SSNCSs&c Technologies Holdings INC Ss And C CORP COMMON
239$20.0M0.01%
590
URBNUrban Outfitters Inc Com
266$20.0M0.01%
591
JOYTJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf
270$20.0M0.01%
592
LADLithia Motors Inc
63$20.0M0.01%
593
CNCCentene Corp
506$20.0M0.01%
594
STPZPimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund
380$20.0M0.01%
595
FTGCFirst Tr Global Tactical Commodity Strategy FD
900$20.0M0.01%
596
AMTMAmmentum Holdings
680$19.0M0.01%
597
HPEHewlett Packard Enterprise Co
801$19.0M0.01%
598
IDV*iShares Tr Dow Jones Epac Select Div
500$19.0M0.01%
599
MKLMarkel Corp Com
9$19.0M0.01%
600
INGIng Groep N V Sponsored ADR
712$19.0M0.01%
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