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 |
|---|---|---|---|---|---|
| 801 | NWSANewscorp LLC Shares Class A | 169 | $4.0M | 0.00% | |
| 802 | OIHVaneck Vectors Oil Services ETF | 15 | $4.0M | 0.00% | |
| 803 | BUWABio Rad Laboratories INC CLASS A CORP COMMON | 14 | $4.0M | 0.00% | |
| 804 | CMCCommercial Metals Company | 62 | $4.0M | 0.00% | |
| 805 | CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 86 | $4.0M | 0.00% | |
| 806 | EXEChesapeke Energy Corporation | 41 | $4.0M | 0.00% | |
| 807 | DLTRDollar Tree Inc | 40 | $4.0M | 0.00% | |
| 808 | UEOWestlake Chemical Corp Chem COMMON | 58 | $4.0M | 0.00% | |
| 809 | WFWoori Financial Group Inc ADR | 65 | $3.0M | 0.00% | |
| 810 | ATDAllegheny Technologies Inc | 34 | $3.0M | 0.00% | |
| 811 | IHDVoya Emerging Mkts High Div Equity Fund | 560 | $3.0M | 0.00% | |
| 812 | TLVGrupo Televisa Sab | 1,302 | $3.0M | 0.00% | |
| 813 | VODVodafone Group PLC New Spnsr ADR No Par | 272 | $3.0M | 0.00% | |
| 814 | DOCHealthpeak Properties | 200 | $3.0M | 0.00% | |
| 815 | XOPSpdr Series Trust State Street S&p Oil & Gas Exploration Production Etf | 28 | $3.0M | 0.00% | |
| 816 | HRHealthcare Com CL A | 225 | $3.0M | 0.00% | |
| 817 | HQHTekla Healthcare Invs Sh Ben Int | 205 | $3.0M | 0.00% | |
| 818 | QTRXQUANTERIX CORP | 520 | $3.0M | 0.00% | |
| 819 | PTACohen & Steers Tax Adv Pfd | 168 | $3.0M | 0.00% | |
| 820 | MLCOMelco Crown Entertainment Limited | 459 | $3.0M | 0.00% | |
| 821 | LBTYALiberty Group Ltd | 276 | $3.0M | 0.00% | |
| 822 | TDIVFirst Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 36 | $3.0M | 0.00% | |
| 823 | IQIInvesco Quality Municipal | 339 | $3.0M | 0.00% | |
| 824 | OGEOGE Energy Inc | 90 | $3.0M | 0.00% | |
| 825 | OKLOOklo Inc Class A Shares | 45 | $3.0M | 0.00% | |
| 826 | XMMOInvesco Capital Management LLC S&p Midcap Momentum Etf | 26 | $3.0M | 0.00% | |
| 827 | FIDFirst Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | 155 | $3.0M | 0.00% | |
| 828 | LUVSouthwest Airls Co Com | 96 | $3.0M | 0.00% | |
| 829 | CRWVCoreweave Inc Ordinary Shares - Class A | 45 | $3.0M | 0.00% | |
| 830 | SPEMSpdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 53 | $2.0M | 0.00% | |
| 831 | CLVTClarivate PLC Ordinady Shares | 854 | $2.0M | 0.00% | |
| 832 | RHIRobert Half Inc Ordinary Shares | 77 | $2.0M | 0.00% | |
| 833 | CELHCelsius Holdings Inc | 47 | $2.0M | 0.00% | |
| 834 | XLRESelect Sector Spdr Tr Real Estate Select Sectorspdr Fund | 67 | $2.0M | 0.00% | |
| 835 | NMRNomura Holdings Inc. ADR | 325 | $2.0M | 0.00% | |
| 836 | MOHMolina Healthcare Inc | 12 | $2.0M | 0.00% | |
| 837 | KNKnowles Corporation | 100 | $2.0M | 0.00% | |
| 838 | GILGildan Activewear Inc NPV | 40 | $2.0M | 0.00% | |
| 839 | ABNBAir BnB Ordinary Share Class A | 21 | $2.0M | 0.00% | |
| 840 | KRNTKORNIT DIGITAL LTD | 174 | $2.0M | 0.00% | |
| 841 | TMEDT. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | 56 | $2.0M | 0.00% | |
| 842 | POSTPost Hldgs Inc Com | 30 | $2.0M | 0.00% | |
| 843 | CNHICNH Industries NV | 294 | $2.0M | 0.00% | |
| 844 | DFARDimensional Etf Trust US Real Estate | 90 | $2.0M | 0.00% | |
| 845 | IJSiShares Smallcap 600/Barra | 20 | $2.0M | 0.00% | |
| 846 | KSSKohls Corp Com | 140 | $2.0M | 0.00% | |
| 847 | CMPCompass Minerals Intl Inc | 150 | $2.0M | 0.00% | |
| 848 | FBNDFidelity Total Bd ETF | 37 | $1.0M | 0.00% | |
| 849 | EMLPFirst Trust Exchange-Traded Fund Iii North American Energy Infrastructure | 44 | $1.0M | 0.00% | |
| 850 | RALRalliant Corp | 32 | $1.0M | 0.00% | |
| 851 | ALB 7.25 03/01/27Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 28 | $1.0M | 0.00% | |
| 852 | SOBOSouth Bow Corp | 50 | $1.0M | 0.00% | |
| 853 | FDDFirst Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | 104 | $1.0M | 0.00% | |
| 854 | MRPMillrose Properties, Inc. | 60 | $1.0M | 0.00% | |
| 855 | DCIDonaldson Co Inc | 16 | $1.0M | 0.00% | |
| 856 | SHLDGlobal X Funds Defense Tech Etf | 30 | $1.0M | 0.00% | |
| 857 | XBXMXNuveen S&P 500 Buy-Write Income FD | 115 | $1.0M | 0.00% | |
| 858 | CHTRCharter Communications Inc New Class A | 8 | $1.0M | 0.00% | |
| 859 | WOPWoodside Energy Group LTD | 108 | $1.0M | 0.00% | |
| 860 | KDKyndryl Holdings Inc | 53 | $1.0M | 0.00% | |
| 861 | PIEQPrincipal Exchange-Traded Funds Investment Grade Corporate Active Etf | 13 | $0 | 0.00% | |
| 862 | QQEWFirst Trust Exchange-Traded Fund Iii Nasdaq-100 Select Equal Weight Etf | 5 | $0 | 0.00% | |
| 863 | LENLennar Corp Class B | 2 | $0 | 0.00% | |
| 864 | ONLOrion Office REIT Inc | 50 | $0 | 0.00% | |
| 865 | ASIXAdvansix Inc Ordinary Shares | 20 | $0 | 0.00% | |
| 866 | FGF&G Annutiy & Life | 5 | $0 | 0.00% | |
| 867 | GNLGlobal Net Lease Inc | 89 | $0 | 0.00% | |
| 868 | MHKMohawk Industries Inc | 9 | $0 | 0.00% | |
| 869 | EMBCEmbecta Corp | 44 | $0 | 0.00% | |
| 870 | BHFBrighthouse Finl Inc Common | 4 | $0 | 0.00% | |
| 871 | OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027) | 31 | $0 | 0.00% | |
| 872 | XRAYDentsply Sirona Inc | 50 | $0 | 0.00% | |
| 873 | OGNOrganon & Co | 63 | $0 | 0.00% |
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