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
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$201240.0%
Ares Cap Corp Com(ARCC)COM04010L103$201,1000.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$211530.0%
Keysight Technologies Inc(KEYS)COM49338L103$211500.0%
Lululemon Athletica Inc(LULU)COM550021109$21780.0%
Omnicom Group Inc Com(OMC)COM681919106$213230.0%
Pimco ETF Tr Low Durtn AC ETF(LDUR)ENHNCD LW DUR AC72201R718$212140.0%
Spdr Dj Wilshire Mid Cap Value Etf S&p 400(MDYV)S&P 400 MDCP VAL78464A839$213430.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$211000.0%
Dexcom Inc Common(DXCM)COM252131107$212880.0%
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$223270.0%
Fiserv Inc Corp Common(FISV)COM337738108$222490.0%
iShares Tr US Treas Inflatio(TIP)TIPS BD ETF464287176$221970.0%
Campbell Soup Co Com(CPB)COM134429109$224580.0%
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$221,5820.0%
Six Flags Entmt Corp(SIXEUR)COM83001A102$231,0500.0%
PPG Inds Inc Com(PPG)COM693506107$232000.0%
Autodesk Inc Corp Common(ADSK)COM052769106$231360.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$233450.0%
Lexington Realty Trust Com(LXPUSD)COM529043101$242,2000.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$244550.0%
CDW Corp(CDW)COM12514G108$241550.0%
Cigna Corp Common(CI)COM125523100$24900.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$252500.0%
Viatris Inc Corp Common(VTRS)COM92556V106$252,3560.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$259210.0%
Zimmer Hldgs Inc Com(ZBH)COM98956P102$252380.0%
Monster Beverage Cor(MNST)COM61174X109$252700.0%
Williams Cos Inc Del Com(WMB)COM969457100$268320.0%
Leslie IncCOM527064109$261,7380.0%
KT Corp(KT)SPONSORED ADR48268K101$271,9200.0%
Blackrock Muni Inc ETF(XMUIX)COM09253X102$272,2470.0%
Idex Corp(IEX)COM45167R104$271500.0%
Duke Weeks Realty Corp Com New(DREUSD)COM NEW264411505$275000.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$2811,1100.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$281,5520.0%
Invesco Cef Income Composite Etf Invsc(PCEF)CEF INM COMPSI46138E404$281,5000.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$283190.0%
Sector XLX Utilities(XLU)SBI INT-UTILS81369Y886$284000.0%
Sanofi Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$285580.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$289440.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$288900.0%
First Trust Nasdaq Cybersecurity Etf Cybrscrty(CIBR)NASDAQ CYB ETF33734X846$297120.0%
Rio Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$294730.0%
Western Un Co Com(WU)COM959802109$291,7500.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$291,0110.0%
Carrier Global Corp Common(CARR)COM14448C104$298000.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$294300.0%
Spdr Fd-Sh of Beneficial Int(XLI)SBI INT-INDS81369Y704$303400.0%
Cardinal Health Inc Com(CAH)COM14149Y108$305750.0%
PreviousPage 7 of 16Next