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", 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"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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pinnacle-Bancorp
Data Enrichment
73% identified660 identified238 unidentified
Holdings
898 positions • $306.7M total value
Manager:
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Page 3 of 45
464287226
Shares:15.8K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$306.7M)
92206C409
Shares:17.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$306.7M)
25434V500
Shares:19.1K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$306.7M)
464287119
Shares:13.5K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$306.7M)
Shares:4.7K
Value:$990.6K
% of Portfolio:0.3% ($990.6K/$306.7M)
808524870
Shares:35.1K
Value:$943.9K
% of Portfolio:0.3% ($943.9K/$306.7M)
464288588
Shares:9.8K
Value:$922.9K
% of Portfolio:0.3% ($922.9K/$306.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287226)✕ | 15.8K | QoQ +1.21% (+189)YoY +1.13% (+177) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$306.7M) | |
| 25.9K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$306.7M) | |||
| 16.1K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$306.7M) | |||
(cusip92206C409)✕ | 17.3K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$306.7M) | ||
| 2.2K | QoQ -0.31% (-7)YoY +9.26% (+190) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$306.7M) | ||
| 11.0K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$306.7M) | |||
(cusip25434V500)✕ | 19.1K | QoQ 0.00% (-0)YoY -0.29% (-56) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$306.7M) | |
PEPSICO INC(PEPcusip713448108) | 7.5K | QoQ -2.08% (-161)YoY +2.47% (-182) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$306.7M) | |
| 25.9K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$306.7M) | |||
| 5.5K | QoQ -2.00% (-113)YoY -5.86% (-344) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$306.7M) | ||
(cusip464287119)✕ | 13.5K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$306.7M) | ||
| 3.3K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$306.7M) | |||
COCA COLA CO(KOcusip191216100) | 15.0K | QoQ +1.74% (+258)YoY +1.19% (+178) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$306.7M) | |
| 17.3K | QoQ -0.33% (-58)YoY -3.68% (-661) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$306.7M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.7K | QoQ +1.21% (+44)YoY +9.43% (+317) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$306.7M) | |
| 6.1K | QoQ +2.94% (+174)YoY +6.31% (+362) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$306.7M) | ||
| 4.7K | All Managers (Combined) | $990.6K | 0.3% ($990.6K/$306.7M) | |||
Accenture plc(ACNcusipG1151C101) | 3.2K | QoQ -2.40% (-78)YoY +4.70% (-142) | All Managers (Combined) | $985.7K | 0.3% ($985.7K/$306.7M) | |
(cusip808524870)✕ | 35.1K | All Managers (Combined) | $943.9K | 0.3% ($943.9K/$306.7M) | ||
(cusip464288588)✕ | 9.8K | All Managers (Combined) | $922.9K | 0.3% ($922.9K/$306.7M) |