Pinnacle Bancorp, Inc.
BankPosition in BGY — BlackRock Enhanced International Dividend Trust
CIK 1703383
BEATRICE, NE
Position in BGY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,754
+$446 QoQ
Shares Held
1,351
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 101 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pinnacle Bancorp, Inc. holds $2,856,555 across 38 Asset Management names. BGY ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,034 | $994,253 | |
| 2 | AMP |
Ameriprise Financial Inc
|
698 | $320,214 | |
| 3 | NUV |
Nuveen Municipal Value Fund Inc
|
26,000 | $239,720 | |
| 4 | STT |
State Street Corp
|
1,296 | $219,801 | |
| 5 | BX |
Blackstone Inc.
|
1,435 | $168,856 | |
| 6 | VMO |
Invesco Municipal Opportunity Trust
|
15,000 | $148,050 | |
| 7 | APO |
Apollo Global Management, Inc.
|
924 | $109,318 | |
| 8 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
6,820 | $107,210 |
All Filings in BGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,754 | 1,351 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,308 | 1,351 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,943 | 1,351 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $35,368 | 6,151 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $35,614 | 6,151 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||