Pinnacle Bancorp, Inc. Asset Management

Pinnacle Bancorp, Inc.

$331 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NUV Nuveen Municipal Value Fund Inc	$0	$233,000 0.07% of portfolio	26,000	Q2 2024 Added 44.44%
STT State Street Corp	$42.9B	$152,000 0.05% of portfolio	1,312	Q1 2024 Reduced 4.72%
VMO Invesco Municipal Opportunity Trust	$0	$145,000 0.04% of portfolio	15,000	Q2 2023 New
BX Blackstone Inc.	$98.1B	$102,000 0.03% of portfolio	600	Q2 2025 Added 50.0%
AMP Ameriprise Financial Inc	$47B	$97,000 0.03% of portfolio	198	Q3 2025 Added 6.45%
PFG Principal Financial Group Inc	$21.1B	$78,000 0.02% of portfolio	951	Q2 2020 Reduced 25.18%
BOE Black Rock Enhanced Global Dividend Trust	$0	$72,000 0.02% of portfolio	6,300	Q2 2025 New
NXP Nuveen Select Tax Free Income Portfolio	$0	$64,000 0.02% of portfolio	4,491	Q4 2021 New
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$42,000 0.01% of portfolio	4,623	Q2 2025 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$41,000 0.01% of portfolio	2,895	Q2 2025 New
DNP Dnp Select Income Fund Inc	$0	$40,000 0.01% of portfolio	4,051	Q4 2021 Reduced 19.8%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$39,000 0.01% of portfolio	3,500	Q4 2024 Added 16.67%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$39,000 0.01% of portfolio	3,355	Q4 2024 Added 15.69%
BYM Blackrock Municipal Income Quality Trust	$0	$38,000 0.01% of portfolio	3,495	Q4 2024 Added 16.5%
GDV Gabelli Dividend & Income Trust	$0	$38,000 0.01% of portfolio	1,433	Q2 2025 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$37,000 0.01% of portfolio	3,760	Q4 2024 Added 17.5%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$37,000 0.01% of portfolio	1,789	Q2 2025 New
BGY Black Rock Enhanced International Dividend Trust	$0	$35,000 0.01% of portfolio	6,151	Q2 2025 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$34,000 0.01% of portfolio	4,202	Q2 2025 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$33,000 0.01% of portfolio	5,600	Q2 2025 New
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$32,000 0.01% of portfolio	2,536	Q2 2025 New
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$31,000 0.01% of portfolio	3,500	Q2 2025 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$30,000 0.01% of portfolio	2,420	Q2 2025 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$30,000 0.01% of portfolio	3,400	Q2 2025 New
HIO Western Asset High Income Opportunity Fund Inc.	$0	$29,000 0.01% of portfolio	7,700	Q3 2025 Added 10.0%
KKR Kkr & Co. Inc.	$103B	$25,000 0.01% of portfolio	198	Q1 2025 Reduced 10.41%
ARCC Ares Capital Corp	$0	$22,000 0.01% of portfolio	1,100	Q2 2021 Reduced 4.43%
RVT Royce Value Trust, Inc.	$0	$22,000 0.01% of portfolio	1,375	Q3 2025 Added 1.78%
BK Bank Of New York Mellon Corp	$89.3B	$20,000 0.01% of portfolio	187	Q3 2020 Reduced 76.24%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$17,000 0.01% of portfolio	2,860	Q2 2025 New
HQH Tekla Healthcare Investors	$0	$16,000 0.0% of portfolio	914	Q3 2025 Added 3.04%
PDT John Hancock Premium Dividend Fund	$0	$10,000 0.0% of portfolio	788	Q4 2018 New
OWL Blue Owl Capital Inc.	$6.09B	$3,000 0.0% of portfolio	198	Q2 2025 Reduced 66.04%
IQI Invesco Quality Municipal Income Trust	$0	$3,000 0.0% of portfolio	339	Q4 2018 New

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Pinnacle Bancorp, Inc. Asset Management

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