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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
Xcel Energy Inc Com(XEL)COM98389B100$1201,6660.0%
Colgate Palmolive Co Com(CL)COM194162103$1211,5970.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$1231,7230.0%
Spdr Series Trust Portfolio Large Cap Etf(SPYM)PORTFOLIO S&P50078464A854$1232,3190.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$1241,2280.0%
DFA T.A. US Core Equity Fund ETF(DFAC)US CORE EQUITY 225434V708$1244,5000.0%
Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP)COM UNIT RP LP559080106$1252,5400.0%
Schw Emg Mkt Eq ETF(SCHE)EMRG MKTEQ ETF808524706$1264,5360.0%
Spdr Portfolio S&p 500 Value Etf(SPYV)PRTFLO S&P500 VL78464A508$1263,0240.0%
iShares Tr Cohen & Steer Realty Majors(ICF)COHEN STEER REIT464287564$1271,7920.0%
Chubb Limited(CB)COMH1467J104$1285980.0%
Kimberly Clark Corp Com(KMB)COM494368103$1281,0380.0%
TJX Cos Inc New Com(TJX)COM872540109$1292,1350.0%
Diageo P L C Spon ADR New(DGED)SPON ADR NEW25243Q205$1296360.0%
Vanguard 500 Grwth Index Fund #3341(VOOG)500 GRTH IDX F921932505$1304700.0%
Intuit Com(INTU)COM461202103$1372850.0%
Principal Spectrum Prefered Securites ETF(PREF)SPECTRUM PFD74255Y888$1387,2770.0%
V F Corp Com(VFC)COM918204108$1382,4210.0%
Prologis Inc Reit(PLD)COM74340W103$1418740.0%
iShares Midcap 400 a(IJK)S&P MC 400GR ETF464287606$1431,8500.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$1451,9820.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$1462,4500.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$1467,6820.0%
Vanguard Mega Cap 300 ETF(MGC)MEGA CAP INDEX921910873$1479230.0%
Amphenol Corp New Cl A(APH)CL A032095101$1512,0000.0%
BHP Billiton LTD Sponsored ADR(BHP)SPONSORED ADS088606108$1531,9840.0%
Lockheed Martin Corp Com(LMT)COM539830109$1553510.0%
Schwab US Large-cap Growth Etf Large Cap(SCHG)US LCAP GR ETF808524300$1582,1140.0%
iShares Tr US Treas Inflatio(TIP)TIPS BD ETF464287176$1581,2650.0%
Vanguard S & P 500 Value(VOOV)500 VAL IDX FD921932703$1591,0550.0%
State Str Corp Com(STT)COM857477103$1591,8290.0%
Broadcom Inc(AVGO)COM11135F101$1612560.0%
S&p Global Inc Corp Common(SPGI)COM78409V104$1623940.0%
IShares Msci USA Qlty(QUAL)MSCI USA QLT FCT46432F339$1631,2130.0%
Allstate Corp Com(ALL)COM020002101$1651,1910.0%
iShares Trust High Divid Equ(HDV)CORE HIGH DV ETF46429B663$1661,5550.0%
Ecolab Inc(ECL)COM278865100$1709610.0%
Albemarle Corp(ALB)COM012653101$1717730.0%
Grainger W W Inc Com(GWW)COM384802104$1713310.0%
Toronto Dominion Bank(TD)COM NEW891160509$1742,1900.0%
First Trust Morningstar(FDL)SHS336917109$1774,7300.0%
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$1787,1460.0%
Vanguard Intrmdiate-Term Bd(VCIT)INT-TERM CORP92206C870$1782,0710.0%
Schwab Charles Corp New Com(SCHW)COM808513105$1802,1320.0%
Caterpillar Inc Del Com(CAT)COM149123101$1828190.0%
General Mls Inc Com(GIS)COM370334104$1842,7170.0%
Flexshares Global Quality Real Estate Index ETF(GQRE)GLB QLT R/E IDX33939L787$1862,6450.0%
Phillips 66 Com(PSX)COM718546104$1882,1810.0%
IQ Merger Arbitrage Etc(MNA)IQ MRGR ARB ETF45409B800$1905,9470.0%
Dominion RES Inc VA New Com(D)COM25746U109$1922,2540.0%
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