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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
Vanguard Intermediate Term Treas Index(VGIT)INTER TERM TREAS92206C706$1963,1210.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1962,4510.0%
Deere & Co Com(DE)COM244199105$1984770.0%
First Trust Emerging Markets Small Cap Aphadex ETF(FEMS)EM SML CP ALPH33737J307$1984,8800.0%
Vanguard Mtg-Backed(VMBS)MTG-BKD SECS ETF92206C771$2074,1410.0%
Sysco Corp Com(SYY)COM871829107$2092,5600.0%
Vanguard High Div Yield(VYM)HIGH DIV YLD921946406$2131,8960.0%
Vanguard Sm Cap(VBR)SM CP VAL ETF922908611$2151,2200.0%
American Elec Pwr Inc Com(AEP)COM025537101$2192,1940.0%
Enterprise Prods Partners L Com(EPD)COM293792107$2228,5900.0%
Ishares Tr Iboxx(HYG)IBOXX HI YD ETF464288513$2222,6950.0%
Comcast(CMCSA)CL A20030N101$2234,7670.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$2242,0060.0%
American Tower Corp Class A(AMT)COM03027X100$2279020.0%
Coca-Cola European Partners PLC, London Shs(KO)SHSG25839104$2294,7070.0%
Materials Sel Sect Spdr(XLB)SBI MATERIALS81369Y100$2352,6680.0%
Spdr DJ Wilshire Internationreal(RWX)DJ INTL RL ETF78463X863$2417,0720.0%
Realty Income Corp(O)COM756109104$2513,6270.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$2511,2010.0%
CVS Corp Com(CVS)COM126650100$2542,5050.0%
iShares Tr Russell1000val(IWD)RUS 1000 VAL ETF464287598$2611,5700.0%
EOG RES Inc Com(EOG)COM26875P101$2632,2080.0%
Servicenow Inc Common(NOW)COM81762P102$2634730.0%
Becton Dickinson & Co Com(BDX)COM075887109$2681,0070.0%
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct(EEMV)MSCI EMERG MRKT464286533$2694,4000.0%
Std&Poor Midcap(MDY)UTSER1 S&PDCRP78467Y107$2705500.0%
Hasbro Inc(HAS)COM418056107$2703,2980.0%
Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$2711,5000.0%
Masco Corp Common(MAS)COM574599106$2745,3730.0%
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf(LMBS)FST LOW OPPT EFT33739Q200$2755,6170.0%
Citigroup Inc Com New(C)COM NEW172967424$2775,1800.0%
Oracle Corp Com(ORCL)COM68389X105$2783,3570.0%
Nextera Energy Inc (FPL)(NEE)COM65339F101$2793,2920.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$2791,7620.0%
United Parcel Service Inc(UPS)CL B911312106$2791,2990.0%
Marathon Pete Corp Com(MPC)COM56585A102$2833,3070.0%
Applied Matls Inc Com(AMAT)COM038222105$2892,1930.0%
International Business MacHscom(IBM)COM459200101$2902,2320.0%
Mastercard Inc Cl A(MA)CL A57636Q104$2938210.0%
Laboratory Corp of Amer HldgCOM NEW50540R409$2951,1200.0%
Baxter Intl Inc Com(BAX)COM071813109$3023,8970.0%
Enbridge Inc Com(ENB)COM29250N105$3066,6350.0%
Target Corp(TGT)COM87612E106$3081,4500.0%
Select Sector Spdr Tr Sbi Int-Tech(XLK)TECHNOLOGY81369Y803$3101,9500.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$3106,2470.0%
Jacobs Engr Group Inc Del Com(JECUSD)COM469814107$3112,2550.0%
Southern Co Com(SO)COM842587107$3154,3450.0%
iShares Tr Russell1000grw(IWF)RUS 1000 GRW ETF464287614$3171,1420.0%
Vanguard Total World Stk(VT)TT WRLD ST ETF922042742$3223,1820.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$3223,6720.0%
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