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:
Search and click to pin securities to the top
Page 45 of 45
012653200
Shares:28
Value:$998
% of Portfolio:0.0% ($998/$306.7M)
464289511
Shares:19
Value:$954
% of Portfolio:0.0% ($954/$306.7M)
72201R585
Shares:26
Value:$685
% of Portfolio:0.0% ($685/$306.7M)
41653L305
Shares:20
Value:$677
% of Portfolio:0.0% ($677/$306.7M)
337344105
Shares:5
Value:$605
% of Portfolio:0.0% ($605/$306.7M)
46641Q753
Shares:10
Value:$414
% of Portfolio:0.0% ($414/$306.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$306.7M) | |||
(cusip012653200)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $998 | 0.0% ($998/$306.7M) | QoQ NEW(+$998) YoY NEW(+$998) |
17 | All Managers (Combined) | $986 | 0.0% ($986/$306.7M) | |||
(cusip464289511)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $954 | 0.0% ($954/$306.7M) | QoQ NEW(+$954) YoY NEW(+$954) |
Organon & Co.(OGNcusip68622V106) | 63 | QoQ 0.00% (-0) | All Managers (Combined) | $938 | 0.0% ($938/$306.7M) | |
50 | All Managers (Combined) | $747 | 0.0% ($747/$306.7M) | |||
89 | All Managers (Combined) | $716 | 0.0% ($716/$306.7M) | |||
6 | QoQ NEW(+6) | All Managers (Combined) | $694 | 0.0% ($694/$306.7M) | QoQ NEW(+$694) | |
(cusip72201R585)✕ | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $685 | 0.0% ($685/$306.7M) | QoQ NEW(+$685) YoY NEW(+$685) |
(cusip41653L305)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $677 | 0.0% ($677/$306.7M) | QoQ NEW(+$677) YoY NEW(+$677) |
(cusip337344105)✕ | 5 | All Managers (Combined) | $605 | 0.0% ($605/$306.7M) | QoQ -3.20% (-$20)YoY -2.41% (-$15) | |
Embecta Corp.(EMBCcusip29082K105) | 44 | QoQ 0.00% (-0) | All Managers (Combined) | $561 | 0.0% ($561/$306.7M) | |
AdvanSix Inc.(ASIXcusip00773T101) | 20 | All Managers (Combined) | $453 | 0.0% ($453/$306.7M) | ||
(cusip46641Q753)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $414 | 0.0% ($414/$306.7M) | QoQ NEW(+$414) YoY NEW(+$414) |
7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $386 | 0.0% ($386/$306.7M) | QoQ NEW(+$386) YoY NEW(+$386) | |
ZimVie Inc.(ZIMVcusip98888T107) | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $238 | 0.0% ($238/$306.7M) | YoY NEW(+$238) |
110 | QoQ -26.66% (-40)YoY -26.66% (-40) | All Managers (Combined) | $235 | 0.0% ($235/$306.7M) | ||
2 | All Managers (Combined) | $218 | 0.0% ($218/$306.7M) |