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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
Flexshares Disciplined Duration(MBSD)DISCP DUR MBS33939L779$954,4660.0%
CDK Global Inc(CDK)COM12508E101$961,7550.0%
iShares iBonds Dec 2026 Term Corporate(IBDR)IBONDS DEC202646435GAA0$984,1270.0%
Wisconsin Energy Corp.(WEC)COM92939U106$999820.0%
Atmos Energy Corp Com(ATO)COM049560105$998810.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$1002,3640.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$1009050.0%
iShares Trust High Divid Equ(HDV)CORE HIGH DV ETF46429B663$1021,0140.0%
Vanguard 500 Grwth Index Fund #3341(VOOG)500 GRTH IDX F921932505$1024700.0%
State Str Corp Com(STT)COM857477103$1021,6480.0%
Spdr Series Trust Portfolio Large Cap Etf(SPYM)PORTFOLIO S&P50078464A854$1032,3190.0%
Prologis Inc Reit(PLD)COM74340W103$1038740.0%
Chubb Limited(CB)COMH1467J104$1065410.0%
V F Corp Com(VFC)COM918204108$1072,4210.0%
Genuine Parts Co Com(GPC)COM372460105$1078030.0%
First Tr Value Line Divid(FVD)SHS33734H106$1092,7960.0%
iShares Tr Cohen & Steer Realty Majors(ICF)COHEN STEER REIT464287564$1091,7920.0%
Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP)COM UNIT RP LP559080106$1092,2900.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$1096300.0%
Select Sector Spdr Tr Sbi Int-Finl(XLF)SBI INT-FINL81369Y605$1103,4860.0%
Intuit Com(INTU)COM461202103$1102850.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$1111,3200.0%
BHP Billiton LTD Sponsored ADR(BHP)SPONSORED ADS088606108$1111,9840.0%
Amgen Inc Com(AMGN)COM031162100$1114570.0%
TJX Cos Inc New Com(TJX)COM872540109$1111,9870.0%
iShares Midcap 400 a(IJK)S&P MC 400GR ETF464287606$1121,7600.0%
Diageo P L C Spon ADR New(DGED)SPON ADR NEW25243Q205$1136480.0%
Schw Emg Mkt Eq ETF(SCHE)EMRG MKTEQ ETF808524706$1144,4850.0%
Vanguard Intrmdiate-Term Bd(VCIT)INT-TERM CORP92206C870$1151,4390.0%
Schwab US Large-cap Growth Etf Large Cap(SCHG)US LCAP GR ETF808524300$1151,9840.0%
iShares iBonds 2025 Term High Yield and Income ETF(IBHE)IBONDS 25 TRM HG46435U168$1175,2090.0%
Occidental Pete Corp Del Com(OXY)COM674599105$1182,0000.0%
Xcel Energy Inc Com(XEL)COM98389B100$1181,6660.0%
Colgate Palmolive Co Com(CL)COM194162103$1211,5060.0%
Vanguard Mega Cap 300 ETF(MGC)MEGA CAP INDEX921910873$1229230.0%
Broadcom Inc(AVGO)COM11135F101$1242560.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$1262,4500.0%
Amphenol Corp New Cl A(APH)CL A032095101$1292,0000.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$1327,6820.0%
S&p Global Inc Corp Common(SPGI)COM78409V104$1333940.0%
Schwab Charles Corp New Com(SCHW)COM808513105$1352,1320.0%
Deere & Co Com(DE)COM244199105$1354520.0%
Caterpillar Inc Del Com(CAT)COM149123101$1377690.0%
Vanguard S & P 500 Value(VOOV)500 VAL IDX FD921932703$1401,0550.0%
Toronto Dominion Bank(TD)COM NEW891160509$1442,1900.0%
Healthpeak Properties(DOC)COM42250P103$1455,6100.0%
Ecolab Inc(ECL)COM278865100$1489610.0%
Grainger W W Inc Com(GWW)COM384802104$1503310.0%
Flexshares Global Quality Real Estate Index ETF(GQRE)GLB QLT R/E IDX33939L787$1512,6450.0%
Lockheed Martin Corp Com(LMT)COM539830109$1513510.0%
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