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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
BK Nova Scotia Halifax (Canada)(BNS)COM064149107$447350.0%
Mid-America Apartment Communicties(MAA)COM59522J103$452600.0%
Hartford Finl Svcs Group Inccom(HIG)COM416515104$456920.0%
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs(SMDV)RUSS 2000 DIVD74347B698$457740.0%
Evergy Inc Corp Common(EVRG)COM30034W106$456860.0%
First Tr Exchange(FIXD)TCW OPPORTUNIS33740F805$461,0000.0%
Church & Dwight Inc Com(CHD)COM171340102$465000.0%
Vanguard World Fds Inf Tech ETF(VGT)INF TECH ETF92204A702$471440.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$481610.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$497000.0%
Valmont Inds Inc Com(VMI)COM920253101$492190.0%
Canon Inc ADR(CAJPY)SPONSORED ADR138006309$492,1620.0%
Clorox Co Del Com(CLX)COM189054109$493500.0%
iShares Rusell Top 200(IWL)RUS TOP 200 ETF464289446$505520.0%
Broadridge Finl Solutions Incom(BR)COM11133T103$503540.0%
Capital One Finl Corp Com(COF)COM14040H105$504780.0%
iShares Tr S & P Pfd Stk Indx FD(PFF)PFD AND INCM SEC464288687$511,5500.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$511,1450.0%
TE Connectivity LTD Reg Shs(TEL)SHSH84989104$534680.0%
iShares Tr Russell McP Gr(IWP)RUS MD CP GR ETF464287481$546830.0%
Smucker J M Co Com New(SJM)COM NEW832696405$544200.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$545100.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$544000.0%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$557170.0%
Dover Corp Com(DOV)COM260003108$554540.0%
Lauder Estee Cos Inc Cl A(EL)CL A518439104$562180.0%
Gilead Sciences Stock(GILD)COM375558103$579230.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$571,0290.0%
Ishares Msci Eafe Growth Index ETF(EFG)EAFE GRWTH ETF464288885$577100.0%
Berkley W R Corp Common(WRB)COM084423102$578320.0%
Spdr Series Tr Barclays Highyield(JNK)BLOOMBERG BRCLYS78468R622$586440.0%
American Express Co Com(AXP)COM025816109$584200.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$582450.0%
Agilent Technologies Inc Com(A)COM00846U101$595000.0%
Danaher Corp(DHR)COM235851102$592310.0%
Tesla Inc(TSLA)COM88160R101$59880.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$604090.0%
Spdr Ser Tr S&P Divid ETF(SDY)S&P DIVID ETF78464A763$615150.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$612540.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$61960.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$614,4910.0%
Markel Corp Com(MKL)COM570535104$62480.0%
Canadian Pac Ry LTD ComCOM13645T100$628820.0%
iShares Tr Large Grwth(ILCG)MORNINGSTAR GRWT464287119$621,2370.0%
IShares Morningstar Mid Cap ETF(IMCB)MRGSTR MD CP ETF464288208$621,1020.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$639080.0%
Apache Corporation(APA)COM03743Q108$631,8000.0%
Sherwin Williams Co Sherwin Williams Corp Common(SHW)COM824348106$632830.0%
Dow Inc Corp Common(DOW)COM260557103$631,2180.0%
Alliant Energy Corp Com(LNT)COM018802108$631,0720.0%
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