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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
XP Inc(XP)CL AG98239109$186060.0%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$182880.0%
Nokia Corp Sponsored ADR(NOK)SPONSORED ADR654902204$183,3210.0%
The Kraft Heinz Company(KHC)COM500754106$184670.0%
Amerisourcebergen Corp Com(COR)COM03073E105$181150.0%
Oshkosh Truck Corp Cl B(OSK)COM688239201$181760.0%
Polaris Inds Inc Com(PII)COM731068102$191800.0%
NortonLifelock(GEN)COM668771108$197220.0%
Select Sector Spdr Tr Sbi Int-Finl(XLF)FINANCIAL81369Y605$194860.0%
Nuveen Mun Value FD Inc Com(NUV)COM670928100$192,0000.0%
Schlumberger LTD Com(SLB)COM806857108$194540.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$19280.0%
Nvent Electric Plc Corp Common(NVT)SHSG6700G107$195340.0%
First Trust Energy Income And Growth Fund Grw CfCOM33738G104$191,1460.0%
Equinor Asa ADR Rep Corp Common(EQNR)SPONSORED ADR29446M102$195130.0%
Invesco China Technology Etf Invsc(CQQQ)CHINA TECHNLGY46138E800$194000.0%
Flexshares Iboxx3 yr target dura TIP Index Fund(TDTT)IBOXX 3R TARGT33939L506$197500.0%
International Flavors & Fragrances Inc(IFF)COM459506101$191410.0%
Casey's General Stores Inc(CASY)COM147528103$201000.0%
Healthcare Rlty Tr ComCOM421946104$207250.0%
Ingredion Inc Com(INGR)COM457187102$202300.0%
Campbell Soup Co Com(CPB)COM134429109$204580.0%
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf(IQDY)INT QLTDVDYNAM33939L829$206960.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$201530.0%
National Retail Properties Icom(NNN)COM637417106$204350.0%
Horizon Pharma PLCSHSG46188101$201920.0%
Copart Inc Corp Common(CPRT)COM217204106$201560.0%
Vanguard International Dividend Appreciation(VIGI)INTL DVD ETF921946810$202500.0%
Icon Plc Corp Common(ICLR)SHSG4705A100$20840.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$214700.0%
Ishares Tr 3-7 Yr Treas Bd Etf(IEI)3 7 YR TREAS BD464288661$211740.0%
First Tr Ise Cloud Comp Inx ETF(SKYY)CLOUD COMPUTING33734X192$212340.0%
Marathon Oil Corp Com(MRO*)COM565849106$218350.0%
Pimco ETF Tr Low Durtn AC ETF(LDUR)ENHNCD LW DUR AC72201R718$212140.0%
Spdr Port Mortgage Backed ETF(SPMB)PORTFLI MORTGAGE78464A383$218940.0%
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr(TECB)US TECH BRKTHR46436E502$225990.0%
Pioneer Nat RES Co Com(PXDEUR)COM723787107$22870.0%
Kkr & Co Inc And Class A Corp Common(KKR)COM48251W104$223680.0%
Spdr S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$223300.0%
Monster Beverage Cor(MNST)COM61174X109$222700.0%
Anthem Inc(ELV)COM036752103$22440.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$227630.0%
Cigna Corp Common(CI)COM125523100$22900.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$224230.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)SPONSORED ADR05946K101$233,9650.0%
Public Storage(PSA)COM74460D109$23600.0%
Leslie IncCOM527064109$231,1750.0%
Ares Cap Corp Com(ARCC)COM04010L103$231,1000.0%
Spdr S&p Kensho New Economies Composite Etf Eco Common(KOMP)S&P KENSHO NEW78468R648$234340.0%
Keysight Technologies Inc(KEYS)COM49338L103$241500.0%
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