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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
Medtronic, Inc.(MDT)SHSG5960L103$3312,9870.0%
Ball Corp Com(BALL)COM058498106$3323,6840.0%
Spdr Kbw Regional Banking (Etf) S&p Etf(KRE)S&P REGL BKG78464A698$3334,8400.0%
Schwab US Broad Market Etf(SCHB)US BRD MKT ETF808524102$3346,2600.0%
First Trust Small Cap Value Alphadex Fund Tr Valu Etf(FYT)SML CAP VAL ALPH33737M409$3426,7000.0%
Altria Group Inc Com(MO)COM02209S103$3466,6140.0%
Philip Morris Intl Inc Com(PM)COM718172109$3523,7470.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$3536,3300.0%
Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV)MSCI EAFE MIN VL46429B689$3534,8990.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3573,0830.0%
Spdr DJ Wilshire Sm Cap(SLYV)S&P 600 SMCP VAL78464A300$3594,3070.0%
Vanguard Total Corporate Bond Etf(VTC)TOTAL CORP BND92206C573$3604,3100.0%
Vanguard International Equity Ftse(VEU)ALLWRLD EX US922042775$3616,2610.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$3656,5650.0%
Vanguard Index Fds Mid Cap ETF(VO)MID CAP ETF922908629$3671,5430.0%
Aflac Inc Com(AFL)COM001055102$3675,7000.0%
Alps Sector Div. Dogs(SDOG)SECTR DIV DOGS00162Q858$3696,7000.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$3711,4500.0%
Salesforce Com Inc(CRM)COM79466L302$3741,7630.0%
Intercontinental Exchange Incom(ICE)COM45866F104$3772,8570.0%
Thermo Electron Corp Com(TMO)COM883556102$3856510.0%
iShares Tr Rusl 2000 Valu(IWN)RUS 2000 VAL ETF464287630$4042,5000.0%
Morgan Stanley(MS)COM NEW617446448$4074,6600.0%
AT&T Inc Com(T)COM00206R102$40717,2310.0%
iShares Tr Msci Eafe Value Index FD(EFV)EAFE VALUE ETF464288877$4118,1870.0%
First Trust Enhanced Short Maturity Etf Mtrty(FTSM)FIRST TR ENH NEW33739Q408$4126,9150.0%
Northrop Grumman Corp Com(NOC)COM666807102$4139230.0%
Vanguard Ftse Delevolped Markets(VEA)FTSE DEV MKT ETF921943858$4268,8730.0%
Wal Mart Stores Inc Com(WMT)COM931142103$4272,8640.0%
Linde Plc Corp Common(LIN)SHSG5494J103$4361,3660.0%
Ishares Tr Short-term Natl Mun Bd Etffd(SUB)SHRT NAT MUN ETF464288158$4434,2390.0%
Starbucks Corp Com(SBUX)COM855244109$4504,9440.0%
Merck & Co Inc New Com(MRK)COM58933Y105$4635,6390.0%
iShares Barclays Gnma Bond(GNMA)GNMA BOND ETF46429B333$4659,7390.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$4864,9010.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$4882,2950.0%
iShares S&P Nat Muni Bond Fund(MUB)NATIONAL MUN ETF464288414$5034,5880.0%
Qualcomm Inc Com(QCOM)COM747525103$5113,3410.0%
Ishare Sector Spdr Energy(XLE)ENERGY81369Y506$5156,7310.0%
General Dynamics Corp Com(GD)COM369550108$5222,1650.0%
Exxon Mobil Corp Com(XOM)COM30231G102$5336,4570.0%
iShares-Trks Msci Mkt X(EEM)MSCI EMG MKT ETF464287234$54812,1270.0%
iShares Tr Russell McP Vl(IWS)RUS MDCP VAL ETF464287473$5494,5890.0%
JPMorgan Ultra-short Income Etf Ultra Short(JPST)ULTRA SHRT INC46641Q837$56811,3000.0%
Home Depot Inc Com(HD)COM437076102$5771,9280.0%
Zoetis Inc Cl A(ZTS)CL A98978V103$5943,1510.0%
Spdr Barclarys Short-Term Corporate Bond FD(SPSB)PORTFOLIO SHORT78464A474$59819,8410.0%
3M Co(MMM)COM88579Y101$5994,0220.0%
Nike Inc Cl B(NKE)CL B654106103$6014,4650.0%
Paychex Inc Com(PAYX)COM704326107$6054,4300.0%
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