Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,432
+$882 QoQ
Shares Held
1,801
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP 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. DNP ranks #17 (0.7% 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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,432 | 1,801 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $18,550 | 1,801 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,991 | 1,801 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $40,550 | 4,051 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $39,659 | 4,051 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $40,064 | 4,051 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $35,729 | 4,051 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $40,672 | 4,051 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $33,299 | 4,051 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $36,742 | 4,051 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $34,352 | 4,051 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $38,565 | 4,051 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $42,454 | 4,051 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $44,642 | 4,051 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $45,573 | 4,051 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $41,968 | 4,051 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $43,912 | 4,051 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $47,882 | 4,051 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $44,034 | 4,051 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $53,843 | 5,051 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $42,332 | 4,051 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $40,023 | 4,051 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $41,563 | 4,051 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $40,672 | 4,051 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $44,074 | 4,051 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $39,659 | 4,051 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||