Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$219,801
-$190,378 QoQ
Shares Held
1,296
-79.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#973
of 1,264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in STT 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. STT ranks #4 (7.7% 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
This page
|
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 STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,801 | 1,296 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $164,021 | 1,296 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $167,196 | 1,296 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $152,205 | 1,312 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $139,518 | 1,312 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $117,463 | 1,312 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $128,772 | 1,312 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $116,072 | 1,312 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $97,088 | 1,312 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $101,443 | 1,312 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $106,662 | 1,377 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $99,636 | 1,488 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $108,891 | 1,488 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $138,815 | 1,834 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $142,263 | 1,834 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $100,214 | 1,648 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $101,599 | 1,648 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $159,342 | 1,829 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $148,335 | 1,595 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $135,128 | 1,595 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $131,236 | 1,595 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $133,995 | 1,595 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $107,059 | 1,471 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $87,274 | 1,471 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $93,482 | 1,471 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $78,360 | 1,471 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||