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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
Enterprise Prods Partners L Com(EPD)COM293792107$1897,9400.0%
Std&Poor Midcap(MDY)UTSER1 S&PDCRP78467Y107$1914750.0%
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB)TAX EXEMPT BD922907746$1954,0450.0%
Citigroup Inc Com New(C)COM NEW172967424$1984,7470.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1994,6220.0%
Coca-Cola European Partners PLC, London Shs(KO)SHSG25839104$2014,7070.0%
Albemarle Corp(ALB)COM012653101$2047730.0%
Medtronic, Inc.(MDT)SHSG5960L103$2042,5270.0%
Nuveen Municpal Credit ETF(NZF)COM SH BEN INT67070X101$20417,9530.0%
Hasbro Inc(HAS)COM418056107$2063,0540.0%
United Parcel Service Inc(UPS)CL B911312106$2061,2740.0%
Baxter Intl Inc Com(BAX)COM071813109$2103,8970.0%
Schwab US Tips Etf(SCHP)US TIPS ETF808524870$2114,0810.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$2122,7450.0%
Mastercard Inc Cl A(MA)CL A57636Q104$2137480.0%
Realty Income Corp(O)COM756109104$2143,6690.0%
I Shares Silver Trust(SLV)ISHARES46428Q109$21512,3140.0%
Applied Matls Inc Com(AMAT)COM038222105$2172,6500.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$2191,2120.0%
General Mtrs Co Com(GM)COM37045V100$2196,8250.0%
Conagra Foods Inc Com(CAG)COM205887102$2196,7150.0%
Intercontinental Exchange Incom(ICE)COM45866F104$2202,4370.0%
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct(EEMV)MSCI EMERG MRKT464286533$2234,4000.0%
Becton Dickinson & Co Com(BDX)COM075887109$2241,0070.0%
Kimberly Clark Corp Com(KMB)COM494368103$2252,0000.0%
Masco Corp Common(MAS)COM574599106$2264,8510.0%
Laboratory Corp of Amer HldgCOM NEW50540R409$2291,1200.0%
iShares Tr Russell1000val(IWD)RUS 1000 VAL ETF464287598$2291,6820.0%
Select Sector Spdr Tr Sbi Int-Tech(XLK)TECHNOLOGY81369Y803$2321,9500.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$2353,3090.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2362,7470.0%
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ)IBONDS DEC25 ETF46434VBD1$2409,9450.0%
Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV)MSCI EAFE MIN VL46429B689$2404,2150.0%
Salesforce Com Inc(CRM)COM79466L302$2431,6880.0%
EOG RES Inc Com(EOG)COM26875P101$2452,1890.0%
Enbridge Inc Com(ENB)COM29250N105$2466,6350.0%
iShares Tr Russell1000grw(IWF)RUS 1000 GRW ETF464287614$2471,1720.0%
CVS Corp Com(CVS)COM126650100$2522,6450.0%
Vanguard Total World Stk(VT)TT WRLD ST ETF922042742$2533,2070.0%
Vanguard Sm Cap Grwth ETF(VBK)SML CP GRW ETF922908595$2541,3020.0%
Altria Group Inc Com(MO)COM02209S103$2556,3140.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$2621,6370.0%
Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP)IBONDS DEC24 ETF46434VBG4$26310,7970.0%
Schwab US Broad Market Etf(SCHB)US BRD MKT ETF808524102$2636,2600.0%
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$26414,1160.0%
Allstate Corp Com(ALL)COM020002101$2662,1330.0%
Vanguard Sm Cap(VBR)SM CP VAL ETF922908611$2661,8520.0%
Vanguard Short Term Treasury Etf(VGSH)SHORT TERM TREAS92206C102$2664,6020.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$2663,4980.0%
First Trust Small Cap Value Alphadex Fund Tr Valu Etf(FYT)SML CAP VAL ALPH33737M409$2716,7000.0%
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