Pinnacle Bancorp, Inc.
- SEC CIK
- 0001703383
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 716
- −2 vs. Q1 2021
- Portfolio value
- $219.2M
- +$12.8M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ATIAti Inc | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 134 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | Common Stock | 203 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 168 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 46 | $2.00K | <0.1% | +46 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10 | $2.00K | <0.1% | +10 | New | – |
| FLSFlowserve Corp | COM | 51 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 89 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| KNKnowles Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 229 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 37 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 3,075 | $2.00K | <0.1% | +3,075 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 160 | $3.00K | <0.1% | −224−58.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| RWTRedwood Trust Inc | COM | 250 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 76 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 34 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 271 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 728 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 130 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 302 | $3.00K | <0.1% | −403−57.2% | Reduced | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 43 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| FANGDiamondback Energy, Inc. | Stock | 38 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 226 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 224 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 290 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 78 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 92 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| DNOWDNOW Inc. | COM | 563 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 81 | $5.00K | <0.1% | +81 | New | History |
| CPBCAMPBELL'S Co | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 175 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 29 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 127 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 339 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 27 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 501 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 96 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 58 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 14 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FTSFortis Inc. | COM | 131 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 421 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IXOrix Corp | SPONSORED ADR | 67 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 23 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 644 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 136 | $6.00K | <0.1% | +136 | New | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 2,143 | $6.00K | <0.1% | +721+50.7% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 88 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 619 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 125 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 181 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 143 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 97 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 294 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 176 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| AMCXAMC Global Media Inc. | CL A | 109 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 77 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 121 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 884 | $7.00K | <0.1% | −158−15.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 200 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 172 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 41 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 101 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 84 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 37 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 175 | $8.00K | <0.1% | +175 | New | – |
| QRVOQorvo, Inc. | Stock | 43 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 140 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 276 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 437 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 140 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 110 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,409 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 81 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 304 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| CRNCCerence Inc. | COM | 74 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 275 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| ORANYOrange | SPONSORED ADR | 690 | $8.00K | <0.1% | +111+19.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 439 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 600 | $9.00K | <0.1% | −200−25.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 249 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 76 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 160 | $9.00K | <0.1% | −32−16.7% | Reduced | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 3,800 | $122.0K | 0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 2,663 | $75.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 515 | $61.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 430 | $35.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 470 | $35.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 1,730 | $28.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 1,065 | $24.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 118 | $13.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 160 | $12.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 215 | $11.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 88 | $9.00K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 914 | $8.00K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 1,000 | $7.00K | <0.1% | History |
| EBAYeBay Inc | COM | 118 | $7.00K | <0.1% | History |
| NOVNOV Inc. | COM | 400 | $5.00K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 70 | $2.00K | <0.1% | History |
| Frontier Communications Corp35906A306 | Common Stock | 8 | $1.00K | <0.1% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 8 | $1.00K | <0.1% | – |