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 |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 111 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| EMBJEmbraer S.A. | ADR | 593 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 98 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 227 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 57 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| AVTRAvantor, Inc. | COM | 267 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 800 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 51 | $9.00K | <0.1% | +51 | New | History |
| PNRPENTAIR plc | SHS | 129 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 194 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 106 | $9.00K | <0.1% | −24−18.5% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 300 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 286 | $9.00K | <0.1% | −107−27.2% | Reduced | History |
| MNDTMandiant, Inc. | COM | 430 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 187 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 73 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 277 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 438 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 270 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SKYWSkywest Inc | COM | 240 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 100 | $10.0K | <0.1% | +100 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 180 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 196 | $10.0K | <0.1% | −32−14.0% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 308 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SYNHSyneos Health, Inc. | CL A | 109 | $10.0K | <0.1% | +109 | New | History |
| AONAon plc | COM | 40 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 62 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 16 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 41 | $11.0K | <0.1% | +14+51.9% | Added | History |
| OGSONE Gas, Inc. | COM | 150 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 116 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FHNFirst Horizon Corp | COM | 656 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 3,992 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 57 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 210 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 131 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 53 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 241 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| URBNUrban Outfitters Inc | COM | 266 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 641 | $11.0K | <0.1% | +207+47.7% | Added | History |
| RFRegions Financial Corp | COM | 528 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 166 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 122 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 138 | $12.0K | <0.1% | −45−24.6% | Reduced | History |
| CORCencora, Inc. | Stock | 102 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 156 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 230 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 219 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 801 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 250 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 465 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 170 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 92 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 127 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 1,556 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 258 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 152 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 491 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 90 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 574 | $13.0K | <0.1% | +123+27.3% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 2,129 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 124 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 313 | $13.0K | <0.1% | +70+28.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 400 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 788 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 93 | $13.0K | <0.1% | +93 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 142 | $13.0K | <0.1% | +142 | New | History |
| QGENQiagen N.V. | SHS NEW | 274 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 98 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 450 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| RNGRingCentral, Inc. | CL A | 49 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 300 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 185 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 200 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 1,035 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 87 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 454 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 10 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,831 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 200 | $15.0K | <0.1% | −500−71.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 160 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| GHGuardant Health, Inc. | COM | 121 | $15.0K | <0.1% | +20+19.8% | Added | History |
| CPRTCopart Inc | COM | 116 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 140 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 301 | $15.0K | <0.1% | −22−6.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 403 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 223 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 137 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 1,080 | $16.0K | <0.1% | +22+2.1% | Added | – |
| MCKMcKesson Corp | Stock | 90 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 280 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 948 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 997 | $17.0K | <0.1% | +477+91.7% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 139 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 344 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 650 | $17.0K | <0.1% | 00.0% | Unchanged | 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% | – |