Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$55,707
+$2,773 QoQ
Shares Held
1,308
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#808
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 80%
Shared 20%
None 0%
Common Shares in BN 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. BN ranks #11 (2.0% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,707 | 1,308 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $52,934 | 1,308 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $60,758 | 1,324 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $62,476 | 911 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $56,345 | 911 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $49,527 | 945 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $55,669 | 969 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $39,756 | 748 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $31,071 | 748 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $97,975 | 2,340 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $93,880 | 2,340 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $73,171 | 2,340 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $52,090 | 1,548 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $48,885 | 1,500 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $30,610 | 973 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||