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Pinnacle Bancorp, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 744 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Barclays 1-3 Yr Cr(IGSB)ISHS 1-5YR INVS464288646$771,4810.0%
Dow Inc Corp Common(DOW)COM260557103$781,2180.0%
Schwab US Small-cap Etf Small Cap(SCHA)US SML CAP ETF808524607$781,6480.0%
American Express Co Com(AXP)COM025816109$794200.0%
Fastenal Co Com(FAST)COM311900104$791,3340.0%
Canadian Natl Railway Co(CNI)COM136375102$795870.0%
iShares Tr Large Grwth(ILCG)MORNINGSTAR GRWT464287119$801,2370.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$801,3360.0%
iShares Barclays Intermediate Cr Bd(IGIB)ISHS 5-10YR INVT464288638$811,4700.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$823,2780.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$821,6200.0%
CME Group Inc Class A(CME)COM12572Q105$823440.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$837010.0%
Oneok Inc New Com(OKE)COM682680103$841,1910.0%
Eaton Corp PLC Shs(ETN)SHSG29183103$855590.0%
NXP Semiconductors NV(NXPI)COMN6596X109$864650.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$871,3170.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$872500.0%
Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP)IBONDS DEC24 ETF46434VBG4$883,5090.0%
General Mtrs Co Com(GM)COM37045V100$882,0080.0%
Kimco Realty Corp(KIM)COM49446R109$893,5860.0%
Vanguard Intl Equity Index(VGK)FTSE EUROPE ETF922042874$901,4500.0%
CDK Global Inc(CDK)COM12508E101$901,8500.0%
Vanguard Intermediate(BIV)INTERMED TERM921937819$901,0990.0%
FedEx Corp Com(FDX)COM31428X106$903880.0%
Cons Staple Sector Spdr(XLP)SBI CONS STPLS81369Y308$921,2090.0%
Transdigm Group Inc Common(TDG)COM893641100$931430.0%
Tesla Inc(TSLA)COM88160R101$95880.0%
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf(AGGY)YIELD ENHANCD US97717X511$982,0570.0%
Wisconsin Energy Corp.(WEC)COM92939U106$989820.0%
Flexshares Disciplined Duration(MBSD)DISCP DUR MBS33939L779$984,4660.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$1006040.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$1011,4120.0%
Cerner Corp(CERNCHF)COM156782104$1011,0790.0%
Genuine Parts Co Com(GPC)COM372460105$1018030.0%
Metlife Inc Com(MET)COM59156R108$1011,4320.0%
Williams Sonoma Inc(WSM)COM969904101$1047200.0%
Atmos Energy Corp Com(ATO)COM049560105$1058810.0%
Vanguard Sm Cap Grwth ETF(VBK)SML CP GRW ETF922908595$1054250.0%
Cintas Corp Common(CTAS)COM172908105$1052480.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1062,3760.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$1062,3640.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$1123,0600.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$1129280.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1123710.0%
Ishares Ibonds Dec 2023 Term Corporate EtfIBONDS DEC23 ETF46434VAX8$1134,4620.0%
Amgen Inc Com(AMGN)COM031162100$1144720.0%
DFA Tax Managed International Value ETF(DFIV)INTERNATNAL VAL25434V807$1153,4390.0%
Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM)SPONSORED ADS874039100$1171,1210.0%
First Tr Value Line Divid(FVD)SHS33734H106$1182,7960.0%
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