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Pinnacle Bancorp, Inc.

Q3 2025 Holdings

Filed 2025-10-24 | 910 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$5.2K550.0%
Sirius XM Holdings Inc(SIRI)COMMON STOCK829933100$5.3K2270.0%
First Citizens Bancshares Inc Class A(FCNCA)CL A31946M103$5.4K30.0%
Donaldson Co Inc(DCI)COM257651109$5.4K660.0%
Spdr Series Trust S&p Aerospace & Defense Etf(XAR)AEROSPACE DEF78464A631$5.4K230.0%
Janus Capital Management LLC Henderson Small Cap Growth Alpha Etf(JSMD)HENDERSN SML ETF47103U209$5.4K650.0%
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf(IMCV)MRGSTR MD CP VAL464288406$5.5K680.0%
Abrdn Bloomberg All Commodity(BCI)BBRG ALL COMD K1003261104$5.5K2560.0%
Global X Funds Defense Tech Etf(SHLD)DEFENSE TECH ETF37960A529$5.5K790.0%
Crispr Therapeutics AG COM Chf0.03(CRSP)NAMEN AKTH17182108$5.6K860.0%
Allot LTD(ALLT)SHSM0854Q105$5.6K5280.0%
Nextracker Inc(NXT)CLASS A COM65290E101$5.6K760.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$5.7K740.0%
Global Payments Inc(GPN)COM37940X102$5.8K700.0%
AutoHome Inc ADR(ATHM)SP ADS RP CL A05278C107$5.9K2050.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$6.2K3860.0%
Coreweave Inc Ordinary Shares(CRWV)COM CL A21873S108$6.2K450.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$6.2K1,5860.0%
Rocket Cos Inc(RKT)COM CL A77311W101$6.2K3200.0%
Mosaic Co New Com(MOS)COM61945C103$6.2K1790.0%
Viatris Inc Corp Common(VTRS)COM92556V106$6.2K6280.0%
Commercial Metals Company(CMC)COM201723103$6.2K1090.0%
Wisdomtree Trust U.S. Value Fund(WTV)WISDOMTREE US VA97717W547$6.4K700.0%
Crown Holdings Inc(CCK)COM228368106$6.4K660.0%
Perrigo Co LTD Shrs(PRGO)SHSG97822103$6.5K2910.0%
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf(SPIB)PORTFOLIO INTRMD78464A375$6.5K1920.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$6.6K700.0%
Alliant Energy Corp Com(LNT)COM018802108$6.6K980.0%
Principal Exchange-Traded Funds U.S. Small-Cap Etf(PSC)PRIN U S SMALL74255Y607$6.7K1170.0%
Oklo Inc Class A Shares(OKLO)COM CL A02156V109$6.7K600.0%
HF Sinclair Corp(DINO)COM403949100$6.7K1280.0%
Wns Holdings ADRCOM SHSG98196101$6.7K880.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$6.8K800.0%
Joyy Inc ADR(JOYY)ADS REPSTG COM A46591M109$6.8K1160.0%
Nutrien LTD NPV(NTR)COM67077M108$6.8K1160.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$6.9K1470.0%
Synnex Corp Common(SNX)COM87162W100$6.9K420.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$6.9K1520.0%
Tcw Etf Trust. Flexible Income(FLXR)FLEXIBLE INCOME29287L700$6.9K1730.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOOMBERG INTL T78464A516$6.9K3000.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$6.9K3800.0%
Graphic Packaging Holding Company(GPK)COM388689101$7.0K3580.0%
Vontier Corp Common(VNT)COM928881101$7.1K1700.0%
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf(QQQJ)NASDAQNXTGEN10046138G631$7.2K2000.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$7.2K560.0%
Pulte Group Inc(PHM)COM745867101$7.3K550.0%
Kenvue Inc(KVUE)COM49177J102$7.4K4550.0%
National Retail Properties Icom(NNN)COM637417106$7.6K1790.0%
Camden Ppty Tr Sh Ben Int(CPT)SH BEN INT133131102$7.7K720.0%
Tripadvisor Inc(TRIP)COM896945201$7.9K4850.0%
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