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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
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$15.6K4950.0%
Msc Indl Direct Co Inc Cl A(MSM)CL A553530106$15.7K1700.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$15.7K7,0280.0%
Suncor Energy Inc New Com(SU)COM867224107$15.9K3800.0%
Packaging Corp America(PKG)COM695156109$15.9K730.0%
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf(LGOV)LNG DUR OPRTUN33738D606$16.0K7370.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$16.0K1,0000.0%
Huntington Bancshares Inc Corp(HBAN)COM446150104$16.2K9360.0%
Pacer Funds Trust US Small Cap Cash Cows Etf(CALF)US SMALL CAP CAS69374H857$16.3K3720.0%
Ammentum Holdings(AMTM)COM023939101$16.4K6840.0%
Cohen & Steers Tax Adv Pfd(PTA)COM19249X108$16.4K8040.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$16.6K3250.0%
Darden Restaurants Inc(DRI)COM237194105$16.8K880.0%
Halliburton Co Com(HAL)COM406216101$16.8K6810.0%
Tekla Healthcare Invs Sh Ben Int(HQH)SH BEN INT87911J103$16.9K9140.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$16.9K4230.0%
ZTO Express (Cayman) Inc. ADR(ZTO)SPONSORED ADS A98980A105$17.2K8940.0%
Valero Energy Corp New Com(VLO)COM91913Y100$17.2K1010.0%
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$17.5K1,1950.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$17.7K4880.0%
Varonis Systems Inc(VRNS)COM922280102$17.9K3110.0%
First Trust Exchange-Traded Fund Iii Energy Alphadex(FXN)ENERGY ALPHADX33734X127$17.9K1,1000.0%
Voya Emerging Mkts High Div Equity Fund(IHD)COM92912P108$17.9K2,8600.0%
Centene Corp(CNC)COM15135B101$18.1K5060.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$18.3K5000.0%
Asbury Automotive Group(ABG)COM043436104$18.3K750.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$18.4K620.0%
FedEx Corp Com(FDX)COM31428X106$18.4K780.0%
Public Svc Enterprise Group Com(PEG)COM744573106$18.4K2210.0%
Ing Groep N V Sponsored ADR(ING)SPONSORED ADR456837103$18.6K7120.0%
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January(GJAN)FT VEST US EQT33740F516$18.8K4500.0%
Urban Outfitters Inc Com(URBN)COM917047102$19.0K2660.0%
Corpay Inc(CPAY)COM SHS219948106$19.0K660.0%
Square Inc Class A Corp Common(XYZ)CL A852234103$19.1K2640.0%
Seagate Technology Holdings PLC(STX)ORD SHSG7997R103$19.1K810.0%
Nvent Electric Plc Corp Common(NVT)SHSG6700G107$19.3K1960.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$19.7K1,0450.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$19.7K8010.0%
Lithia Motors Inc(LAD)COM536797103$19.9K630.0%
Petroleo Brasileiro ADR(PJX)SP ADR NON VTG71654V101$19.9K1,6870.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf(JPEF)EQUITY FOCUS ETF46654Q781$20.0K2700.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$20.0K1000.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$20.2K4000.0%
CVR Partners LP(UAN)COM126633205$20.2K2240.0%
Occidental Pete Corp Del Com(OXY)COM674599105$20.3K4300.0%
Bank New York Mellon Corp(BK)COM064058100$20.4K1870.0%
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded(STPZ)1-5 US TIP IDX72201R205$20.6K3800.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$20.6K1050.0%
Flowserve Corp Com(FLS)COM34354P105$20.7K3890.0%
Fiserv Inc Corp Common(FISV)COM337738108$20.9K1620.0%
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