IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pinnacle Bancorp, Inc.

Q2 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$1517,1460.0%
Spdr DJ Wilshire Internationreal(RWX)DJ INTL RL ETF78463X863$1545,4610.0%
Albemarle Corp(ALB)COM012653101$1627730.0%
First Trust Morningstar(FDL)SHS336917109$1674,7300.0%
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ)IBONDS DEC25 ETF46434VBD1$1696,8410.0%
First Trust Emerging Markets Small Cap Aphadex ETF(FEMS)EM SML CP ALPH33737J307$1704,8800.0%
Oracle Corp Com(ORCL)COM68389X105$1742,4950.0%
Nuveen Municpal Credit ETF(NZF)COM SH BEN INT67070X101$17513,9530.0%
Comcast(CMCSA)CL A20030N101$1754,4670.0%
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf(LMBS)FST LOW OPPT EFT33739Q200$1753,6170.0%
Vanguard Scottsdale Funds Short-Term Corp Bd(VCSH)SHRT TRM CORP BD92206C409$1762,3060.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$1772,4790.0%
Phillips 66 Com(PSX)COM718546104$1792,1810.0%
Materials Sel Sect Spdr(XLB)SBI MATERIALS81369Y100$1802,4500.0%
Vanguard Sm Cap(VBR)SM CP VAL ETF922908611$1861,2440.0%
General Mtrs Co Com(GM)COM37045V100$1916,0150.0%
Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP)IBONDS DEC24 ETF46434VBG4$1917,7200.0%
Enterprise Prods Partners L Com(EPD)COM293792107$1937,9400.0%
Vanguard High Div Yield(VYM)HIGH DIV YLD921946406$1931,8960.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1932,7570.0%
Std&Poor Midcap(MDY)UTSER1 S&PDCRP78467Y107$1964750.0%
General Mls Inc Com(GIS)COM370334104$2022,6830.0%
Conagra Foods Inc Com(CAG)COM205887102$2035,9150.0%
Vanguard Intermediate Term Treas Index(VGIT)INTER TERM TREAS92206C706$2053,3460.0%
American Elec Pwr Inc Com(AEP)COM025537101$2072,1600.0%
Dominion RES Inc VA New Com(D)COM25746U109$2152,6950.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$2152,0060.0%
Sysco Corp Com(SYY)COM871829107$2172,5600.0%
Ishares Ibonds Dec 2023 Term Corporate EtfIBONDS DEC23 ETF46434VAX8$2178,6290.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$2184,4340.0%
Citigroup Inc Com New(C)COM NEW172967424$2184,7470.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$2211,2120.0%
Servicenow Inc Common(NOW)COM81762P102$2254730.0%
American Tower Corp Class A(AMT)COM03027X100$2319020.0%
United Parcel Service Inc(UPS)CL B911312106$2341,2840.0%
iShares Tr Russell1000val(IWD)RUS 1000 VAL ETF464287598$2351,6230.0%
EOG RES Inc Com(EOG)COM26875P101$2392,1600.0%
Applied Matls Inc Com(AMAT)COM038222105$2412,6500.0%
Coca-Cola European Partners PLC, London Shs(KO)SHSG25839104$2434,7070.0%
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct(EEMV)MSCI EMERG MRKT464286533$2444,4000.0%
CVS Corp Com(CVS)COM126650100$2462,6550.0%
Becton Dickinson & Co Com(BDX)COM075887109$2481,0070.0%
Select Sector Spdr Tr Sbi Int-Tech(XLK)TECHNOLOGY81369Y803$2481,9500.0%
iShares Tr Russell1000grw(IWF)RUS 1000 GRW ETF464287614$2481,1340.0%
Realty Income Corp(O)COM756109104$2503,6690.0%
Masco Corp Common(MAS)COM574599106$2504,9480.0%
Baxter Intl Inc Com(BAX)COM071813109$2503,8970.0%
Hasbro Inc(HAS)COM418056107$2503,0540.0%
Vanguard Sm Cap Grwth ETF(VBK)SML CP GRW ETF922908595$2511,2730.0%
Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$2531,5000.0%
PreviousPage 12 of 16Next