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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
Vanguard Intermediate Term Treas Index(VGIT)INTER TERM TREAS92206C706$2724,6660.0%
Nike Inc Cl B(NKE)CL B654106103$2773,3300.0%
Vanguard International Equity Ftse(VEU)ALLWRLD EX US922042775$2806,3050.0%
Ishares Ibonds Dec 2023 Term Corporate EtfIBONDS DEC23 ETF46434VAX8$29011,6340.0%
iShares Tr Rusl 2000 Valu(IWN)RUS 2000 VAL ETF464287630$2902,2500.0%
First Trust Enhanced Short Maturity Etf Mtrty(FTSM)FIRST TR ENH NEW33739Q408$2924,9150.0%
International Business MacHscom(IBM)COM459200101$2932,4690.0%
Philip Morris Intl Inc Com(PM)COM718172109$2943,5470.0%
Southern Co Com(SO)COM842587107$2954,3450.0%
Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$2961,9110.0%
IShares TR 0-5 YR Tips ETF(STIP)0-5 YR TIPS ETF46429B747$3013,1360.0%
Alps Sector Div. Dogs(SDOG)SECTR DIV DOGS00162Q858$3036,7000.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$3046,3300.0%
Marathon Pete Corp Com(MPC)COM56585A102$3123,1440.0%
iShares Barclays 1-3 Yr Cr(IGSB)ISHS 1-5YR INVS464288646$3136,3590.0%
Thermo Electron Corp Com(TMO)COM883556102$3146190.0%
iShares Tr Msci Eafe Value Index FD(EFV)EAFE VALUE ETF464288877$3178,2370.0%
Aflac Inc Com(AFL)COM001055102$3205,7000.0%
iShares S&P Nat Muni Bond Fund(MUB)NATIONAL MUN ETF464288414$3213,1320.0%
Vanguard Ftse Delevolped Markets(VEA)VAN FTSE DEV MKT921943858$3238,8710.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$3247,2840.0%
Vanguard Index Fds Mid Cap ETF(VO)MID CAP ETF922908629$3291,7480.0%
Morgan Stanley(MS)COM NEW617446448$3324,2080.0%
AT&T Inc Com(T)COM00206R102$34722,5920.0%
Wal Mart Stores Inc Com(WMT)COM931142103$3492,6920.0%
Spdr Barclarys Short-Term Corporate Bond FD(SPSB)PORTFOLIO SHORT78464A474$35011,9800.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$3522,8930.0%
Linde Plc Corp Common(LIN)SHSG5494J103$3521,3060.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$3522,0620.0%
Spdr Kbw Regional Banking (Etf) S&p Etf(KRE)S&P REGL BKG78464A698$3536,0000.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$4014,9010.0%
Northrop Grumman Corp Com(NOC)COM666807102$4118730.0%
Starbucks Corp Com(SBUX)COM855244109$4114,8760.0%
Target Corp(TGT)COM87612E106$4132,7860.0%
Qualcomm Inc Com(QCOM)COM747525103$4153,6770.0%
Spdr DJ Wilshire Sm Cap(SLYV)S&P 600 SMCP VAL78464A300$4186,2290.0%
iShares Barclays Gnma Bond(GNMA)GNMA BOND ETF46429B333$4199,7390.0%
Ishare Sector Spdr Energy(XLE)ENERGY81369Y506$4215,8500.0%
General Dynamics Corp Com(GD)COM369550108$4211,9850.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$4222,4740.0%
iShares-Trks Msci Mkt X(EEM)MSCI EMG MKT ETF464287234$43212,3780.0%
3M Co(MMM)COM88579Y101$4383,9650.0%
iShares Tr Russell McP Vl(IWS)RUS MDCP VAL ETF464287473$4444,6230.0%
Zoetis Inc Cl A(ZTS)CL A98978V103$4513,0390.0%
Merck & Co Inc New Com(MRK)COM58933Y105$4575,3090.0%
Emerson Elec Co Com(EMR)COM291011104$4576,2360.0%
Paychex Inc Com(PAYX)COM704326107$4864,3300.0%
Disney Walt Co Com Disney(DIS)COM DISNEY254687106$4895,1840.0%
Blackrock Inc Cl A(BLKCHF)COM09247X101$4908900.0%
Intel Corp Com(INTC)COM458140100$51620,0310.0%
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