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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
Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$2531,5000.0%
Intercontinental Exchange Incom(ICE)COM45866F104$2552,7070.0%
Mastercard Inc Cl A(MA)CL A57636Q104$2598210.0%
Laboratory Corp of Amer HldgCOM NEW50540R409$2621,1200.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$2633,4110.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$2641,7270.0%
Altria Group Inc Com(MO)COM02209S103$2646,3140.0%
Allstate Corp Com(ALL)COM020002101$2662,0990.0%
Jacobs Engr Group Inc Del Com(JECUSD)COM469814107$2672,1000.0%
Medtronic, Inc.(MDT)SHSG5960L103$2682,9870.0%
Kimberly Clark Corp Com(KMB)COM494368103$2702,0000.0%
Marathon Pete Corp Com(MPC)COM56585A102$2723,3070.0%
Vanguard Total World Stk(VT)TT WRLD ST ETF922042742$2733,1970.0%
Schwab US Broad Market Etf(SCHB)US BRD MKT ETF808524102$2776,2600.0%
IShares TR 0-5 YR Tips ETF(STIP)0-5 YR TIPS ETF46429B747$2782,7380.0%
Spdr Kbw Regional Banking (Etf) S&p Etf(KRE)S&P REGL BKG78464A698$2794,8000.0%
Enbridge Inc Com(ENB)COM29250N105$2806,6350.0%
Salesforce Com Inc(CRM)COM79466L302$2911,7630.0%
First Trust Small Cap Value Alphadex Fund Tr Valu Etf(FYT)SML CAP VAL ALPH33737M409$2956,7000.0%
Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV)MSCI EAFE MIN VL46429B689$3044,8000.0%
iShares Tr Rusl 2000 Valu(IWN)RUS 2000 VAL ETF464287630$3062,2500.0%
First Trust Enhanced Short Maturity Etf Mtrty(FTSM)FIRST TR ENH NEW33739Q408$3105,2150.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$3103,6720.0%
Southern Co Com(SO)COM842587107$3104,3450.0%
Morgan Stanley(MS)COM NEW617446448$3114,0870.0%
Vanguard International Equity Ftse(VEU)ALLWRLD EX US922042775$3146,2910.0%
Aflac Inc Com(AFL)COM001055102$3155,7000.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$3256,3300.0%
Target Corp(TGT)COM87612E106$3282,3200.0%
Vanguard Total Corporate Bond Etf(VTC)TOTAL CORP BND92206C573$3324,3100.0%
Alps Sector Div. Dogs(SDOG)SECTR DIV DOGS00162Q858$3366,7000.0%
Wal Mart Stores Inc Com(WMT)COM931142103$3482,8640.0%
Thermo Electron Corp Com(TMO)COM883556102$3546510.0%
Nike Inc Cl B(NKE)CL B654106103$3543,4650.0%
iShares Tr Msci Eafe Value Index FD(EFV)EAFE VALUE ETF464288877$3558,1870.0%
International Business MacHscom(IBM)COM459200101$3552,5170.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$3592,7690.0%
Vanguard Index Fds Mid Cap ETF(VO)MID CAP ETF922908629$3601,8280.0%
Philip Morris Intl Inc Com(PM)COM718172109$3603,6470.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$3717,9170.0%
Starbucks Corp Com(SBUX)COM855244109$3724,8760.0%
Spdr Barclarys Short-Term Corporate Bond FD(SPSB)PORTFOLIO SHORT78464A474$37412,5800.0%
Linde Plc Corp Common(LIN)SHSG5494J103$3761,3060.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$3786,4210.0%
iShares Barclays 1-3 Yr Cr(IGSB)ISHS 1-5YR INVS464288646$3867,6340.0%
Northrop Grumman Corp Com(NOC)COM666807102$4188730.0%
AT&T Inc Com(T)COM00206R102$43120,5420.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$4382,4870.0%
iShares Barclays Gnma Bond(GNMA)GNMA BOND ETF46429B333$4449,7390.0%
General Dynamics Corp Com(GD)COM369550108$4472,0220.0%
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