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13F-HR filed by Pinnacle Bancorp, Inc.

Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 739 holding rows worth $259,948,000.

Accession
0001703383-23-000001
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 739 entries on the cover page, a total value of $259,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,948,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18006. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HESS CORP42809H107COM114$16,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM1,600$16,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM29$15,000thousands, detected and multiplied
iShares U.S. Medical Devices ETF464288810SHS288$15,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR3,321$15,000thousands, detected and multiplied
COPART INC COM217204106Stock245$15,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock236$15,000thousands, detected and multiplied
LKQ CORP COM501889208Stock284$15,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR583$15,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT104$15,000thousands, detected and multiplied
ISHARES TR464288448INTL SEL DIV ETF550$15,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW288$15,000thousands, detected and multiplied
ISHARES TR46432F859CORE 1 5 YR USD325$15,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM455$15,000thousands, detected and multiplied
PIONEER NATURAL RESOURCES CO723787107COM66$15,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI1,000$15,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM183$14,000thousands, detected and multiplied
SHOPIFY INC82509L107CL A SUB VTG SHS417$14,000thousands, detected and multiplied
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF200$14,000thousands, detected and multiplied
WABTEC COM929740108Stock144$14,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock1,296$14,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock144$14,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock89$14,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock233$14,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock408$14,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF1,000$14,000thousands, detected and multiplied
SPDR SER TR78464A821S&P 400 MDCP GRW207$14,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM453$14,000thousands, detected and multiplied
NUVEEN QUALITY MUNCP INCOME67066V101COM1,183$14,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM1,665$14,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM208$13,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock728$13,000thousands, detected and multiplied
NVE CORP COM NEW629445206Stock200$13,000thousands, detected and multiplied
KT CORP SPONSORED ADR48268K101ADR964$13,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock101$13,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock801$13,000thousands, detected and multiplied
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR450$13,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock196$13,000thousands, detected and multiplied
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN386$13,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING234$13,000thousands, detected and multiplied
WISDOMTREE TR97717W505US MIDCAP DIVID319$13,000thousands, detected and multiplied
ALLETE INC018522300COM NEW200$13,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF205$12,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock191$12,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT90$12,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock581$12,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock45$12,000thousands, detected and multiplied
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS150$12,000thousands, detected and multiplied
VOYA GLBL EQTY DIV & PREM OP92912T100COM2,200$12,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM98$12,000thousands, detected and multiplied
HANESBRANDS INC410345102COM1,900$12,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM125$11,000thousands, detected and multiplied
iShares Treasury Floating Rate Bond ETF46434V860SHS212$11,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock277$11,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock528$11,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock119$11,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock230$11,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock150$11,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock338$11,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD500$11,000thousands, detected and multiplied
VIASAT INC92552V100COM344$11,000thousands, detected and multiplied
WNS HOLDINGS LTD92932M101SPON ADR139$11,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 600100$11,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM64$10,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS200$10,000thousands, detected and multiplied
Vanguard Ultra-Short Bond ETF92203C303SHS200$10,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK221$10,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock210$10,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock69$10,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR653$10,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock50$10,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock90$10,000thousands, detected and multiplied
ITT INC COM45073V108Stock122$10,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT15$10,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock33$10,000thousands, detected and multiplied
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF503$10,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock69$10,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM100$10,000thousands, detected and multiplied
TC ENERGY CORP87807B107COM250$10,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM85$10,000thousands, detected and multiplied
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT788$10,000thousands, detected and multiplied
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share202$9,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM31$9,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock187$9,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock422$9,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock73$9,000thousands, detected and multiplied
WPP PLC NEW ADR92937A102ADR182$9,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock57$9,000thousands, detected and multiplied
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF57$9,000thousands, detected and multiplied
PPL CORP COM69351T106Stock300$9,000thousands, detected and multiplied
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR359$9,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock294$9,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL312$9,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM64$9,000thousands, detected and multiplied
ETSY INC29786A106COM77$9,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS83$9,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock306$8,000thousands, detected and multiplied
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,253$8,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock194$8,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock23$8,000thousands, detected and multiplied
EMBRAER S.A.29082A107SPONSORED ADS719$8,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV175$8,000thousands, detected and multiplied
GRIFOLS S A398438408SP ADR REP B NVT916$8,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM410$8,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR781$8,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM103$8,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM371$8,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM136$7,000thousands, detected and multiplied
VANGUARD WHITEHALL FDS921946885COM111$7,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock54$7,000thousands, detected and multiplied
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock243$7,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock66$7,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock30$7,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock29$7,000thousands, detected and multiplied
ENEL CHILE SA SPONSORED ADR29278D105ADR3,320$7,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock218$7,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR85$7,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X202EURO STOXX 50189$7,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C87$7,000thousands, detected and multiplied
POST HLDGS INC737446104COM75$7,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR747$7,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS109$7,000thousands, detected and multiplied
SPDR SERIES TRUST78464A516ST INTL BBG ETF300$7,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock77$6,000thousands, detected and multiplied
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR220$6,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock28$6,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock75$6,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock259$6,000thousands, detected and multiplied
ISHARES TR464288430ASIA 50 ETF113$6,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM313$6,000thousands, detected and multiplied
ISHARES INC464286509MSCI CDA ETF196$6,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM57$6,000thousands, detected and multiplied
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,902$6,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM34$6,000thousands, detected and multiplied
APTIV PLCG6095L109SHS62$6,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM266$6,000thousands, detected and multiplied
Avantis US Small Cap Value ETF025072877SHS70$5,000thousands, detected and multiplied
iShares Emerging Markets Equity Factor ETF46434G889SHS118$5,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM49$5,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock400$5,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR621$5,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,301$5,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock6$5,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock218$5,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock88$5,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock193$5,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock100$5,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock149$5,000thousands, detected and multiplied
ISHARES TR46432F388MSCI USA VALUE54$5,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS45$5,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM136$5,000thousands, detected and multiplied
VANECK ETF TRUST92189H607OIL SERVICES ETF18$5,000thousands, detected and multiplied
FORTIS INC349553107COM131$5,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG546$5,000thousands, detected and multiplied
ISHARES INC464286103MSCI AUST ETF234$5,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM263$5,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK600$5,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM11$5,000thousands, detected and multiplied
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF200$5,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT114$5,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM125$5,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock276$4,000thousands, detected and multiplied
QORVO INC COM74736K101Stock43$4,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT225$4,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR176$4,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock227$4,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock28$4,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock65$4,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock158$4,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock119$4,000thousands, detected and multiplied
POSCO HOLDINGS INC SPONSORED ADR693483109ADR70$4,000thousands, detected and multiplied
SKYWEST INC COM830879102Stock240$4,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock152$4,000thousands, detected and multiplied
GERDAU SA SPON ADR REP PFD373737105ADR770$4,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock73$4,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT191$4,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM117$4,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM147$4,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A223$4,000thousands, detected and multiplied
KOHLS CORP500255104COM140$4,000thousands, detected and multiplied
VANECK ETF TRUST92189H300JP MRGAN EM LOC175$4,000thousands, detected and multiplied
AEGON N V007924103NY REGISTRY SHS728$4,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U104SHS CL A198$4,000thousands, detected and multiplied
Avantis International Small Cap Val ETF025072802SHS46$3,000thousands, detected and multiplied
SPDR Portfolio Emerging Markets ETF78463X509SHS104$3,000thousands, detected and multiplied
Vanguard International High Dividend Yield ETF921946794SHS55$3,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK96$3,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM99$3,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock104$3,000thousands, detected and multiplied
INFOSYS LTD SPONSORED ADR456788108ADR168$3,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR272$3,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock58$3,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock156$3,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock44$3,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT53$3,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock25$3,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock111$3,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT152$3,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN74$3,000thousands, detected and multiplied
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI94$3,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A70$3,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A8$3,000thousands, detected and multiplied
KRANESHARES TRUST500767405BOSE MSC CHI ETF100$3,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW75$3,000thousands, detected and multiplied
INVESCO QUALITY MUNICIPAL INCO46133G107COM339$3,000thousands, detected and multiplied
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM25$3,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM58$3,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A189$3,000thousands, detected and multiplied
AVANOS MED INC05350V106COM125$3,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL158$3,000thousands, detected and multiplied
Real Estate Select Sector SPDR Fund81369Y860SHS67$2,000thousands, detected and multiplied
VANGUARDRUSSELL2000ETF92206C664STOK35$2,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock27$2,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock117$2,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock54$2,000thousands, detected and multiplied
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR110$2,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock36$2,000thousands, detected and multiplied
LUMENTUM HLDGS INC COM55024U109Stock46$2,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock10$2,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock105$2,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock100$2,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF89$2,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM50$2,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A357$2,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM232$2,000thousands, detected and multiplied
EQT CORP COM26884L109Stock39$1,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR12$1,000thousands, detected and multiplied
ATI INC COM01741R102Stock34$1,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT160$1,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM17$1,000thousands, detected and multiplied
SPDR SERIES TRUST78464A672ST INTER ETF2$1,000thousands, detected and multiplied
ADVANSIX INC00773T101COM20$1,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK44$1,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM50$1,000thousands, detected and multiplied
AMERICAN FINANCE TRUST INC02607T109COM CLASS A134$1,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock2$1,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF25$1,000thousands, detected and multiplied
BIO RAD LABS INC090572108CL B3$1,000thousands, detected and multiplied
MIDWEST HLDG INC59833J206COM NEW6$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703383-23-000001this filing2023-01-24acceptance time not in the bulk data set