Pinnacle Bancorp, Inc.
BankPosition in NUV — Nuveen Municipal Value Fund Inc
CIK 1703383
BEATRICE, NE
Position in NUV
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$233,740
-$1,820 QoQ
Shares Held
26,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV 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. NUV ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
964 | $927,088 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
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 NUV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,740 | 26,000 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $235,560 | 26,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $233,480 | 26,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $225,940 | 26,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $228,020 | 26,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $223,340 | 26,000 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $234,520 | 26,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $224,380 | 26,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $156,780 | 18,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $154,800 | 18,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $148,680 | 18,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $156,600 | 18,000 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $158,580 | 18,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $17,200 | 2,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $16,920 | 2,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $17,860 | 2,000 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $19,160 | 2,000 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $20,760 | 2,000 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $22,640 | 2,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $23,060 | 2,000 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $22,280 | 2,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $22,200 | 2,000 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $21,320 | 2,000 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $20,400 | 2,000 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $19,520 | 2,000 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||