Pinnacle Bancorp, Inc.
BankPosition in BGY — BlackRock Enhanced International Dividend Trust
CIK 1703383
BEATRICE, NE
Position in BGY
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$7,308
-$635 QoQ
Shares Held
1,351
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026Pinnacle Bancorp, Inc. holds $2,386,825 across 36 Asset Management names. BGY ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
964 | $927,088 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
26,000 | $233,740 | |
| 3 | BX |
Blackstone Inc.
|
1,435 | $165,010 | |
| 4 | STT |
State Street Corp
|
1,296 | $164,021 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
15,000 | $142,650 | |
| 6 | AMP |
Ameriprise Financial Inc
|
241 | $107,100 | |
| 7 | APO |
Apollo Global Management, Inc.
|
924 | $102,952 | |
| 8 | PFG |
Principal Financial Group Inc
|
951 | $85,694 |
All Filings in BGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||