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Pinnacle Bancorp, Inc.

Q3 2022 Holdings

Filed 2022-10-25 | 739 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
O'Reilly Automotive Inc(ORLY)COM67103H107$68960.0%
Principal Financial Group Incom(PFG)COM74251V102$699510.0%
Tesla Inc(TSLA)COM88160R101$702640.0%
Eaton Corp PLC Shs(ETN)SHSG29183103$715300.0%
iShares Barclays Intermediate Cr Bd(IGIB)ISHS 5-10YR INVT464288638$711,4700.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$722500.0%
V F Corp Com(VFC)COM918204108$722,4210.0%
Transdigm Group Inc Common(TDG)COM893641100$751430.0%
Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM)SPONSORED ADS874039100$751,0880.0%
Spdr Portfolio S&p 500 Value Etf(SPYV)PRTFLO S&P500 VL78464A508$752,1850.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$752,3760.0%
Simon Ppty Group Inc New Common(SPG)COM828806109$768520.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$771,4120.0%
Diageo P L C Spon ADR New(DGED)SPON ADR NEW25243Q205$774550.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$776040.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$781,4210.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$781,0550.0%
IQ Merger Arbitrage Etc(MNA)IQ MRGR ARB ETF45409B800$792,5270.0%
Vanguard International Dividend Appreciation(VIGI)INTL DVD ETF921946810$801,2940.0%
Cons Staple Sector Spdr(XLP)SBI CONS STPLS81369Y308$811,2090.0%
Evergy Inc Corp Common(EVRG)COM30034W106$811,3660.0%
Vanguard Intermediate(BIV)INTERMED TERM921937819$811,0990.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$812,8930.0%
Flexshares Global Quality Real Estate Index ETF(GQRE)GLB QLT R/E IDX33939L787$821,6440.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$841,0530.0%
Williams Sonoma Inc(WSM)COM969904101$857200.0%
Cintas Corp Common(CTAS)COM172908105$852180.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$861,4750.0%
Metlife Inc Com(MET)COM59156R108$871,4320.0%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$871,1670.0%
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf(AGGY)YIELD ENHANCD US97717X511$872,0570.0%
Chubb Limited(CB)COMH1467J104$884830.0%
Wisconsin Energy Corp.(WEC)COM92939U106$889820.0%
DFA Tax Managed International Value ETF(DFIV)INTERNATNAL VAL25434V807$893,4520.0%
Ameren Corp Com(AEE)COM023608102$891,1000.0%
Prologis Inc Reit(PLD)COM74340W103$898740.0%
Atmos Energy Corp Com(ATO)COM049560105$908810.0%
BHP Billiton LTD Sponsored ADR(BHP)SPONSORED ADS088606108$931,8680.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$939050.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$934,1010.0%
Schw Emg Mkt Eq ETF(SCHE)EMRG MKTEQ ETF808524706$944,1850.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$952,3640.0%
iShares Tr Cohen & Steer Realty Majors(ICF)COHEN STEER REIT464287564$961,7920.0%
Vanguard 500 Grwth Index Fund #3341(VOOG)500 GRTH IDX F921932505$984700.0%
Palo Alto Networks Inc.(PANW)COM697435105$986000.0%
State Str Corp Com(STT)COM857477103$1001,6480.0%
DFA T.A. US Core Equity Fund ETF(DFAC)US CORE EQUITY 225434V708$1004,5000.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$1036300.0%
Broadcom Inc(AVGO)COM11135F101$1032310.0%
Amgen Inc Com(AMGN)COM031162100$1034570.0%
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