Pinnacle-Bancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "SE",
  "FLEX",
  "VRNS",
  "GRAB",
  "MTCH",
  "JAZZ",
  null,
  "RRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  "PBR-A",
  null,
  "MOS",
  "EXAS",
  "DNB",
  "HUM",
  null,
  "RF",
  "SOBO.TO",
  "ONON",
  "MU",
  "FNDF",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "KSS",
  null,
  null,
  "ATI",
  "VONG",
  "ALL",
  "GOOGL",
  "ASIX",
  null,
  "AXP",
  "ABG",
  "SCHH",
  "AIG",
  "ASML",
  "T",
  "BILI",
  "ENOV",
  "ATHM",
  "BLK",
  null,
  "E",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "CP.TO",
  "ARCC",
  "GMAB",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  "IAC",
  null,
  null,
  null,
  "CRTO",
  null,
  null,
  "DBEF",
  "LXP",
  null,
  "CCI",
  "COF",
  "LEN-B",
  null,
  "CMI",
  "PHG",
  "JOYY",
  "LEG",
  null,
  "DUK",
  "COOP",
  "NUV",
  "D",
  "NICE",
  "NNI",
  "TLK",
  null,
  "ERJ",
  "RDFN",
  null,
  null,
  "RYAAY",
  "PII",
  null,
  "ECG",
  null,
  "WTRG",
  null,
  "SKYW",
  "EOG",
  "QFIN",
  null,
  "URBN",
  null,
  "NE",
  "FCX",
  "ADPT",
  null,
  null,
  "FITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  null,
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FBIN",
  "FMX",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  null,
  "ISRG",
  null,
  "HUBB",
  "PDT",
  "EMXC",
  null,
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "HZO",
  "VMO",
  "IQI",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "SKYH",
  null,
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  null,
  "IQV",
  null,
  "BYM",
  null,
  null,
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "NXP",
  null,
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "SATS",
  null,
  "EQIX",
  "EVRG",
  "FCNCA",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GRFS",
  "NI",
  "RHI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  null,
  null,
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "IX",
  "ADM",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  null,
  "DGX",
  "PPG",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "VOE",
  "OGE",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "MDU",
  "IVOO",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  "VSS",
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "TRIP",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LAD",
  "MRVI",
  "TTE",
  null,
  "NXT",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "GNL",
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  "SMG",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  null,
  "DD",
  "MGC",
  null,
  "EA",
  "EW",
  "TT",
  "GPK",
  "VRT",
  "PRGO",
  "NFG",
  "MSM",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "GM",
  "HAL",
  "ACGL",
  null,
  "USFD",
  "SNX",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "MIDD",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ENIC",
  null,
  "ES",
  "EB",
  "FTRE",
  "HIMX",
  "MOMO",
  null,
  "IPG",
  null,
  "KRNT",
  "KN",
  "KNF",
  "KT",
  null,
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "LUV",
  null,
  null,
  "IVZ",
  null,
  "HII",
  "KD",
  "TPL",
  null,
  "AMTM",
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "ABEV",
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VMI",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VSAT",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VIPS",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WIX",
  null,
  null,
  "WDS",
  null,
  "WPP",
  "XEL",
  "WDAY",
  "ZBRA",
  null,
  "ZIMV",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "GRMN",
  "GNTX",
  "FNF",
  "POST",
  "CNQ",
  "GEN",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "MHK",
  "KIM",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "EMBC",
  "SO",
  "TAK",
  "TTD",
  "SJM",
  "SKM",
  "PPL",
  "TRP",
  null,
  "OTIS",
  "ONL",
  "SW",
  "PSX",
  "CRM",
  "RNR",
  "SHG",
  null,
  null,
  null,
  "QTRX",
  "SYY",
  "DIA",
  null,
  "OTEX",
  "SHAK",
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  "JBGS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "WNS",
  null,
  null,
  "PSA",
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  "ALLY",
  "STM",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BHP",
  "MUE",
  "BIO",
  "BBY",
  "BA",
  null,
  "MQY",
  "OWL",
  "BHF",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "CWT",
  "CAE",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CE",
  "CDW",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLVT",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRSP",
  "CVS",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "XRAY",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DCI",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 898
Total Value: 306732262
Accession Number: 0001703383-25-000005
Form Type: 13F-HR
CIK: pinnacle-bancorp
Manager Name: Pinnacle-Bancorp

Data Enrichment

73% identified

660 identified238 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

898 positions • $306.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 45

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Alphabet Inc.

GOOGL|02079K305

Shares:20.4K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$306.7M)

922908769

VTI|922908769

Shares:10.3K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$306.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$306.7M)

922042858

VWO|922042858

Shares:60.5K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$306.7M)

Alphabet Inc.

GOOG|02079K107

Shares:17.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$306.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:16.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$306.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:12.5K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$306.7M)

464287804

IJR|464287804

Shares:22.7K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$306.7M)

464288158

Shares:21.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$306.7M)

92206C102

VGSH|92206C102

Shares:37.0K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$306.7M)

46432F842

IEFA|46432F842

Shares:28.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$306.7M)

464287705

IJJ|464287705

Shares:16.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$306.7M)

MCDONALDS CORP

MCD|580135101

Shares:6.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$306.7M)

CHEVRON CORP

CVX|166764100

Shares:11.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.7M)

922908736

VUG|922908736

Shares:5.2K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:45.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.7M)

922907746

VTEB|922907746

Shares:37.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$306.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:25.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$306.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$306.7M)

464287168

DVY|464287168

Shares:11.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$306.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	20.4K	QoQ -2.49% (-522) YoY -2.37% (-497)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$306.7M)	QoQ -20.34% (-$805.7K) YoY +0.02% (-$653)
(VTIcusip922908769)	10.3K	QoQ +0.34% (-35) YoY +7.43% (+714)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$306.7M)	QoQ -4.84% (-$144.3K) YoY +13.61% (+$339.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.5K	QoQ -1.91% (-322) YoY -0.55% (-92)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$306.7M)	QoQ -0.29% (-$8.3K) YoY +4.45% (-$119.7K)
(VWOcusip922042858)	60.5K	QoQ +0.11% (+72) YoY -3.43% (-2.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$306.7M)	QoQ +2.89% (+$77.0K) YoY +4.62% (-$121.2K)
Alphabet Inc.(GOOGcusip02079K107)	17.4K	QoQ -0.12% (-21) YoY +16.37% (+2.4K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$306.7M)	QoQ -18.06% (-$599.4K) YoY +19.40% (+$441.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	16.4K	QoQ -1.73% (-289) YoY -4.46% (-764)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$306.7M)	QoQ +12.68% (-$305.4K) YoY +0.15% (-$4.3K)
AbbVie Inc.(ABBVcusip00287Y109)	12.5K	QoQ -3.90% (-507) YoY -10.07% (-1.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$306.7M)	QoQ +13.30% (-$306.8K) YoY +3.46% (-$87.5K)
(IJRcusip464287804)	22.7K	QoQ -1.51% (-348) YoY +27.41% (+4.9K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$306.7M)	QoQ -10.61% (-$281.7K) YoY +20.55% (+$404.5K)
(cusip464288158)✕	21.3K	QoQ -0.82% (-177) YoY +0.79% (+168)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$306.7M)	QoQ -0.71% (-$16.1K) YoY +1.63% (+$36.1K)
(VGSHcusip92206C102)	37.0K	QoQ +23.54% (+7.1K) YoY +47.89% (+12.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$306.7M)	QoQ +24.62% (+$429.6K) YoY +49.47% (+$719.6K)
(IEFAcusip46432F842)	28.1K	QoQ -1.16% (-330) YoY +84.70% (+12.9K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$306.7M)	QoQ +6.39% (-$127.7K) YoY +88.26% (+$996.4K)
(IJJcusip464287705)	16.8K	QoQ -1.72% (-296) YoY -0.93% (-159)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$306.7M)	QoQ -5.84% (-$125.0K) YoY +0.26% (-$5.4K)
MCDONALDS CORP(MCDcusip580135101)	6.3K	QoQ +6.78% (+400) YoY +21.37% (+1.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$306.7M)	QoQ +15.06% (+$257.5K) YoY +34.46% (+$504.3K)
CHEVRON CORP(CVXcusip166764100)	11.6K	QoQ -0.68% (-80) YoY +3.19% (+360)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.7M)	QoQ +14.71% (-$249.4K) YoY +9.44% (+$167.8K)
(VUGcusip922908736)	5.2K	QoQ +2.33% (-119) YoY -5.06% (-278)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.7M)	QoQ -7.53% (-$157.4K) YoY +2.28% (-$43.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	45.5K	QoQ -2.91% (-1.4K) YoY -82.46% (-214.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.7M)	QoQ -7.82% (-$161.1K) YoY -80.70% (-$7.9M)
(VTEBcusip922907746)	37.6K	QoQ -7.73% (-3.1K) YoY +30.65% (+8.8K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$306.7M)	QoQ -8.66% (-$176.9K) YoY +28.12% (+$409.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	25.7K	QoQ -9.14% (-2.6K) YoY +6.94% (+1.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$306.7M)	QoQ -7.14% (-$141.9K) YoY +32.46% (+$452.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.8K	QoQ 0.00% (-0) YoY -0.26% (-10)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$306.7M)	QoQ -8.27% (-$159.7K) YoY +5.31% (-$89.3K)
(DVYcusip464287168)	11.8K	QoQ 0.00% (+0) YoY -2.82% (-343)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$306.7M)	QoQ +2.28% (+$35.3K) YoY +5.93% (-$88.6K)