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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
Roku Inc(ROKU)COM CL A77543R102$564450.0%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$567170.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$561,1450.0%
First Trust Dow Jones Globalselect Div(FGD)DJ GLBL DIVID33734X200$562,2000.0%
Smucker J M Co Com New(SJM)COM NEW832696405$574200.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$571,0510.0%
Lauder Estee Cos Inc Cl A(EL)CL A518439104$592180.0%
iShares Rusell Top 200(IWL)RUS TOP 200 ETF464289446$605520.0%
Vanguard World Fds Inf Tech ETF(VGT)INF TECH ETF92204A702$601440.0%
TE Connectivity LTD Reg Shs(TEL)SHSH84989104$614680.0%
Nvidia Corp(NVDA)COM67066G104$612250.0%
Capital One Finl Corp Com(COF)COM14040H105$634780.0%
Compass Minerals Intl Inc(CMP)COM20451N101$631,0000.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$632540.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$645100.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$654,4910.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$664190.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$66960.0%
Spdr Ser Tr S&P Divid ETF(SDY)S&P DIVID ETF78464A763$665150.0%
Leggett & Platt Inc Com(LEG)COM524660107$661,9000.0%
Spdr Series Tr Barclays Highyield(JNK)BLOOMBERG BRCLYS78468R622$666440.0%
Agilent Technologies Inc Com(A)COM00846U101$665000.0%
Air Prods & Chems Inc Com(APD)COM009158106$672690.0%
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ)IBONDS DEC25 ETF46434VBD1$672,6440.0%
Glaxo Smithkline PLC Sponsored ADRSPONSORED ADR37733W105$671,5290.0%
Ishares Msci Eafe Growth Index ETF(EFG)EAFE GRWTH ETF464288885$687100.0%
Danaher Corp(DHR)COM235851102$682310.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$691,1000.0%
iShares Tr Russell McP Gr(IWP)RUS MD CP GR ETF464287481$696830.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)BLACKROCK ULTRA46434V878$691,3730.0%
Gilead Sciences Stock(GILD)COM375558103$701,1820.0%
Principal Financial Group Incom(PFG)COM74251V102$709510.0%
American States Water Co(AWR)COM029899101$718000.0%
Dover Corp Com(DOV)COM260003108$714540.0%
Markel Corp Com(MKL)COM570535104$71480.0%
Sherwin Williams Co Sherwin Williams Corp Common(SHW)COM824348106$712830.0%
Conagra Foods Inc Com(CAG)COM205887102$712,1150.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$729080.0%
Canadian Pac Ry LTD ComCOM13645T100$738820.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$739900.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$731,2130.0%
Resmed Inc Common(RMD)COM761152107$743050.0%
IShares Morningstar Mid Cap ETF(IMCB)MRGSTR MD CP ETF464288208$741,1020.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$742450.0%
Apache Corporation(APA)COM03743Q108$741,8000.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$751,0050.0%
Fidelity Total Bd ETF(FBND)TOTAL BD ETF316188309$751,5090.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$754090.0%
Splunk Inc Common(SPLKCHF)COM848637104$755020.0%
Check Point Software Technologies Ltd Technologis Corp Common(CHKP)ORDM22465104$765510.0%
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