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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
Colgate Palmolive Co Com(CL)COM194162103$1061,5060.0%
Select Sector Spdr Tr Sbi Int-Finl(XLF)FINANCIAL81369Y605$1063,4860.0%
Spdr Series Trust Portfolio Large Cap Etf(SPYM)PORTFOLIO S&P50078464A854$1072,5420.0%
Xcel Energy Inc Com(XEL)COM98389B100$1071,6660.0%
Schwab US Large-cap Growth Etf Large Cap(SCHG)US LCAP GR ETF808524300$1091,9500.0%
Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP)COM UNIT RP LP559080106$1092,2900.0%
Vanguard Intrmdiate-Term Bd(VCIT)INT-TERM CORP92206C870$1091,4390.0%
Intuit Com(INTU)COM461202103$1102850.0%
iShares Midcap 400 a(IJK)S&P MC 400GR ETF464287606$1111,7600.0%
Vanguard Scottsdale Funds Short-Term Corp Bd(VCSH)SHRT TRM CORP BD92206C409$1121,5060.0%
TJX Cos Inc New Com(TJX)COM872540109$1141,8330.0%
Vanguard Mega Cap 300 ETF(MGC)MEGA CAP INDEX921910873$1159230.0%
iShares iBonds 2025 Term High Yield and Income ETF(IBHE)IBONDS 25 TRM HG46435U168$1165,2090.0%
Shell Plc ADR(SHEL)SPON ADS780259305$1182,3780.0%
Comcast(CMCSA)CL A20030N101$1194,0420.0%
Genuine Parts Co Com(GPC)COM372460105$1208030.0%
Occidental Pete Corp Del Com(OXY)COM674599105$1232,0000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1256670.0%
Caterpillar Inc Del Com(CAT)COM149123101$1267690.0%
Servicenow Inc Common(NOW)COM81762P102$1283400.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$1287,6820.0%
Healthpeak Properties(DOC)COM42250P103$1295,6100.0%
Vanguard S & P 500 Value(VOOV)500 VAL IDX FD921932703$1311,0550.0%
S&p Global Inc Corp Common(SPGI)COM78409V104$1334340.0%
Spdr DJ Wilshire Internationreal(RWX)DJ INTL RL ETF78463X863$1335,5010.0%
Amphenol Corp New Cl A(APH)CL A032095101$1342,0000.0%
Toronto Dominion Bank(TD)COM NEW891160509$1342,1900.0%
Lockheed Martin Corp Com(LMT)COM539830109$1363510.0%
Ecolab Inc(ECL)COM278865100$1399610.0%
Deere & Co Com(DE)COM244199105$1414230.0%
Invesco Municipal Trust Cf(VKQ)COM46131J103$14215,5000.0%
First Tr Value Line Divid(FVD)SHS33734H106$1504,1990.0%
Oracle Corp Com(ORCL)COM68389X105$1522,4950.0%
First Trust Morningstar(FDL)SHS336917109$1524,7300.0%
Schwab Charles Corp New Com(SCHW)COM808513105$1532,1320.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$1543,3700.0%
First Trust Emerging Markets Small Cap Aphadex ETF(FEMS)EM SML CP ALPH33737J307$1564,8800.0%
Grainger W W Inc Com(GWW)COM384802104$1593260.0%
Ball Corp Com(BALL)COM058498106$1643,4000.0%
Materials Sel Sect Spdr(XLB)SBI MATERIALS81369Y100$1672,4500.0%
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf(LMBS)FST LOW OPPT EFT33739Q200$1703,5880.0%
iShares iBonds Dec 2026 Term Corporate(IBDR)IBONDS DEC202646435GAA0$1707,3750.0%
Phillips 66 Com(PSX)COM718546104$1762,1810.0%
Vanguard High Div Yield(VYM)HIGH DIV YLD921946406$1801,8960.0%
American Elec Pwr Inc Com(AEP)COM025537101$1812,0940.0%
Sysco Corp Com(SYY)COM871829107$1812,5600.0%
General Mls Inc Com(GIS)COM370334104$1822,3790.0%
American Tower Corp Class A(AMT)COM03027X100$1828470.0%
Dominion RES Inc VA New Com(D)COM25746U109$1862,6950.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$1872,0060.0%
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