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Pinnacle Bancorp, Inc.

Q2 2022 Holdings

Filed 2022-07-12 | 752 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resmed Inc Common(RMD)COM761152107$643050.0%
Principal Financial Group Incom(PFG)COM74251V102$649510.0%
Air Prods & Chems Inc Com(APD)COM009158106$652690.0%
American States Water Co(AWR)COM029899101$658000.0%
Oneok Inc New Com(OKE)COM682680103$661,1910.0%
Schwab US Small-cap Etf Small Cap(SCHA)US SML CAP ETF808524607$661,7030.0%
Roku Inc(ROKU)COM CL A77543R102$668090.0%
Leggett & Platt Inc Com(LEG)COM524660107$661,9000.0%
Canadian Natl Railway Co(CNI)COM136375102$665870.0%
Fastenal Co Com(FAST)COM311900104$671,3340.0%
Glaxo Smithkline PLC Sponsored ADRSPONSORED ADR37733W105$671,5290.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$677010.0%
Check Point Software Technologies Ltd Technologis Corp Common(CHKP)ORDM22465104$675510.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$681,1000.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)BLACKROCK ULTRA46434V878$691,3730.0%
NXP Semiconductors NV(NXPI)COMN6596X109$694650.0%
Fidelity Total Bd ETF(FBND)TOTAL BD ETF316188309$701,5090.0%
Eaton Corp PLC Shs(ETN)SHSG29183103$705590.0%
CME Group Inc Class A(CME)COM12572Q105$703440.0%
Kimco Realty Corp(KIM)COM49446R109$713,5860.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$721,3360.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$751,2580.0%
iShares Barclays Intermediate Cr Bd(IGIB)ISHS 5-10YR INVT464288638$751,4700.0%
Vanguard Intl Equity Index(VGK)FTSE EUROPE ETF922042874$771,4500.0%
Transdigm Group Inc Common(TDG)COM893641100$771430.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$772500.0%
IQ Merger Arbitrage Etc(MNA)IQ MRGR ARB ETF45409B800$782,5270.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$783,2780.0%
Vanguard Short Term Treasury Etf(VGSH)SHORT TERM TREAS92206C102$791,3340.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$796040.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$791,4120.0%
Spdr Portfolio S&p 500 Value Etf(SPYV)PRTFLO S&P500 VL78464A508$802,1850.0%
Williams Sonoma Inc(WSM)COM969904101$807200.0%
Invesco Municipal Trust Cf(VKQ)COM46131J103$818,0000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$814030.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$811,6200.0%
Simon Ppty Group Inc New Common(SPG)COM828806109$818520.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$821,2410.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$841,0730.0%
Vanguard Intermediate(BIV)INTERMED TERM921937819$851,0990.0%
Cons Staple Sector Spdr(XLP)SBI CONS STPLS81369Y308$871,2090.0%
FedEx Corp Com(FDX)COM31428X106$883880.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$902,3760.0%
Metlife Inc Com(MET)COM59156R108$901,4320.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$921,4750.0%
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf(AGGY)YIELD ENHANCD US97717X511$922,0570.0%
Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM)SPONSORED ADS874039100$921,1210.0%
Cintas Corp Common(CTAS)COM172908105$932480.0%
First Trust Materials Alphadex ETF(FXZ)MATERIALS ALPH33734X168$931,6400.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$942,9830.0%
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