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
701
PEGPublic Svc Enterprise Group Com
121$9.0M0.00%
702
AKAMAkamai Technologies Inc Com
110$9.0M0.00%
703
BCCCGlobal X Funds U.S. Infrastructure Development Etf
208$9.0M0.00%
704
GPKGraphic Packaging Holding Company
604$9.0M0.00%
705
W3UWestern Un Co Com
1,000$9.0M0.00%
706
SMFGSumitomo Mitsui Financial Group
499$9.0M0.00%
707
TRIPTripadvisor Inc
681$9.0M0.00%
708
RRXRegal Rexnord Corp
68$9.0M0.00%
709
HZOMarinemax Inc
400$9.0M0.00%
710
VUSBVanguard Ultra Short Bond ETF
200$9.0M0.00%
711
XSMOInvesco S&P Smallcap Momentum ETF
124$8.0M0.00%
712
NSYNice Systems LTD Sponsored
72$8.0M0.00%
713
EMLCVaneck Vectors ETF
312$8.0M0.00%
714
ANAutonation Inc
43$8.0M0.00%
715
QDEFFlexshares Trust Quality Dividend Defensive Index Fund
106$8.0M0.00%
716
SKYHSky Harbour Group Corp
1,000$8.0M0.00%
717
REGLProshares Trust S&p Midcap 400 Div Aristocrats Etf
100$8.0M0.00%
718
ETGEaton Vance Tax Adv Glbl Div
389$8.0M0.00%
719
CXCemex Sab De Cv ADR Rep 10 Par
715$8.0M0.00%
720
FISVFiserv INC CORP COMMON
125$8.0M0.00%
721
NGGNational Grid Plc Sponsored ADR New 2017
114$8.0M0.00%
722
HUBBHubbell INC CORP COMMON
20$8.0M0.00%
723
XEXGXEaton Vance Tax Managed Glbl
841$8.0M0.00%
724
FCNCAFirst Citizens Bancshares Inc Class A
4$8.0M0.00%
725
WPPWPP PLC Sponsored
341$7.0M0.00%
726
CPTCamden Ppty Tr Sh Ben Int
72$7.0M0.00%
727
JOYYJoyy Inc ADR
116$7.0M0.00%
728
CRTOCriteo SA
366$7.0M0.00%
729
XBGYXBlackrock Enhanced International Div Trust
1,351$7.0M0.00%
730
0J7QIAC/InteractiveCorp
204$7.0M0.00%
731
NNNNational Retail Properties Icom
179$7.0M0.00%
732
PRGOPerrigo Co LTD Shrs
521$7.0M0.00%
733
JPCNuveen Multi-Strategy
902$7.0M0.00%
734
VYMIVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf
80$7.0M0.00%
735
NTRNutrien LTD NPV
116$7.0M0.00%
736
OAKMOakmark US Large Cap ETF
274$7.0M0.00%
737
QQQJInvesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf
200$7.0M0.00%
738
TAPMolson Coors Brewing Co Cl B
161$7.0M0.00%
739
ETWEaton Vance Tax-Managed Global
780$7.0M0.00%
740
ENICEnel Chile S.A.
1,586$6.0M0.00%
741
SPIBSsga Active Trust State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
192$6.0M0.00%
742
VTRSViatris INC CORP COMMON
532$6.0M0.00%
743
PHMPulte Group Inc
55$6.0M0.00%
744
RVTFranklin Templeton Investments (US) Royce Small-Cap Trust Inc
421$6.0M0.00%
745
EENI SPA
165$6.0M0.00%
746
LNTAlliant Energy Corp Com
98$6.0M0.00%
747
SITESITEONE LANDSCAPE SUPPLY INC
56$6.0M0.00%
748
MOSMosaic Co New Com
274$6.0M0.00%
749
HIOWestern Asset High Income Opportunity Fund
1,700$6.0M0.00%
750
XFEBFirst Trust Preferred Securities and Income FD
380$6.0M0.00%
751
EIPIFirst Trust Energy Income And Growth ETF
312$6.0M0.00%
752
WTVWisdomtree Trust U.S. Value Fund
70$6.0M0.00%
753
NXTNextracker Inc
76$6.0M0.00%
754
XIGDXVoya Global Equity
1,150$6.0M0.00%
755
GLPIGaming and Leisure Properties Inc
147$6.0M0.00%
756
BWXSPDR Lehman Intl Treasury Bd
300$6.0M0.00%
757
SHYIShares 1-3 Year Treasury Bond ETF
81$6.0M0.00%
758
TSNTyson Foods Inc Cl A
109$6.0M0.00%
759
VNTVontier Corp COMMON
170$6.0M0.00%
760
IQVIQVIA Holdings Inc
29$6.0M0.00%
761
CCKCrown Holdings Inc
66$6.0M0.00%
762
PSCPrincipal Exchange-Traded Funds U.S. Small-Cap Etf
117$6.0M0.00%
763
XGDVXGabelli Dividend & Inc Trust
241$6.0M0.00%
764
FANGDiamondback Energy Inc
38$5.0M0.00%
765
NFJVirtus Dividend Interest & Premium Strategy Fund
456$5.0M0.00%
766
CPBCampbell Soup Co Com
180$5.0M0.00%
767
PFXFVaneck Etf Trust Preferred Securities Ex Financials
290$5.0M0.00%
768
ALLTAllot LTD
528$5.0M0.00%
769
SHAKShake Shack Inc Cl A
70$5.0M0.00%
770
BDJBlackrock Enhanced Equity Fund
632$5.0M0.00%
771
GPNGlobal Payments Inc
70$5.0M0.00%
772
RQICohen & Steers Quality Income Realty Fund
456$5.0M0.00%
773
IXOrix Corporation Spons
175$5.0M0.00%
774
UHALU-Haul Holding Co
112$5.0M0.00%
775
CGDGCapital Group Companies Inc Dividend Value Etf
117$5.0M0.00%
776
LQDiShares Iboxx Invt Grade Corp Bd Fund
46$5.0M0.00%
777
ADMArcher Daniels Midland Co
90$5.0M0.00%
778
AIAiShares S&P Asia 50
55$5.0M0.00%
779
FTVFortive Corp
97$5.0M0.00%
780
XARSpdr Series Trust State Street S&p Aerospace & Defense Etf
23$5.0M0.00%
781
HIIHuntington Ingalls Industries
16$5.0M0.00%
782
SCZiShares MSCI Eafe Small Cap
74$5.0M0.00%
783
SUXSynnex Corp Common
34$5.0M0.00%
784
FWDAB Disruptors ETF
53$5.0M0.00%
785
SIRISirius XM Holdings INC
227$4.0M0.00%
786
CIVICivitas Resources Inc
150$4.0M0.00%
787
BF/BBrown Forman Corp Cl B
160$4.0M0.00%
788
JAZZJazz Pharmaceuticals PLC
26$4.0M0.00%
789
VIVTelefonica Brasil ADS
383$4.0M0.00%
790
NENoble Corporation PLC
160$4.0M0.00%
791
HSICSchein Henry Inc Com
63$4.0M0.00%
792
MTCHMatch Group INC CORP COMMON
132$4.0M0.00%
793
JSMDJanus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf
54$4.0M0.00%
794
UHAL/BU-Haul Holding Co
106$4.0M0.00%
795
EBEVENTBRITE INC COM CL A
1,049$4.0M0.00%
796
DINOHF Sinclair Corp
93$4.0M0.00%
797
MFGMizuho Financial Group
604$4.0M0.00%
798
FNFFidelity National Financial Inc
86$4.0M0.00%
799
BIIBBiogen Idec Inc Com
27$4.0M0.00%
800
IMCVBlackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf
57$4.0M0.00%
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