IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pinnacle Bancorp, Inc.

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Transunion Corp Common(TRU)COM89400J107$152560.0%
Criteo SA(CRTO)SPONS ADS226718104$165830.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$162410.0%
Schlumberger LTD Com(SLB)COM806857108$164540.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$163200.0%
Kkr & Co Inc And Class A Corp Common(KKR)COM48251W104$163680.0%
Nvent Electric Plc Corp Common(NVT)SHSG6700G107$175340.0%
Nuveen Mun Value FD Inc Com(NUV)COM670928100$172,0000.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$173860.0%
Copart Inc Corp Common(CPRT)COM217204106$171560.0%
Polaris Inds Inc Com(PII)COM731068102$171800.0%
National Retail Properties Icom(NNN)COM637417106$174350.0%
Spdr S&p Kensho New Economies Composite Etf Eco Common(KOMP)S&P KENSHO NEW78468R648$184720.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$186530.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$187280.0%
Public Storage(PSA)COM74460D109$18600.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)SPONSORED ADR05946K101$183,9650.0%
First Trust Energy Income And Growth Fund Grw CfCOM33738G104$181,1880.0%
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr(TECB)US TECH BRKTHR46436E502$186720.0%
Invesco Total Return Bond Etf Invsc(GTO)TOTAL RETURN46090A804$183840.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$184230.0%
Ares Cap Corp Com(ARCC)COM04010L103$191,1000.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$197350.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$195250.0%
KT Corp(KT)SPONSORED ADR48268K101$191,5820.0%
Dexcom Inc Common(DXCM)COM252131107$192410.0%
Viatris Inc Corp Common(VTRS)COM92556V106$192,2570.0%
Pioneer Nat RES Co Com(PXDEUR)COM723787107$19870.0%
Parker Hannifin Corp(PH)COM701094104$19780.0%
Marathon Oil Corp Com(MRO*)COM565849106$198350.0%
Spdr Dj Wilshire Mid Cap Value Etf S&p 400(MDYV)S&P 400 MDCP VAL78464A839$203430.0%
Omnicom Group Inc Com(OMC)COM681919106$203230.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$201240.0%
Pimco ETF Tr Low Durtn AC ETF(LDUR)ENHNCD LW DUR AC72201R718$202140.0%
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf(IQDY)INT QLTDVDYNAM33939L829$209970.0%
Cigna Corp Common(CI)COM125523100$21750.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$211000.0%
Norfolk Southern Corp Com(NSC)COM655844108$211020.0%
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$211,5820.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$213630.0%
PPG Inds Inc Com(PPG)COM693506107$222000.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$224550.0%
Motorola Inc(MSI)COM NEW620076307$22980.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$227750.0%
Campbell Soup Co Com(CPB)COM134429109$224580.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$221,3820.0%
Fiserv Inc Corp Common(FISV)COM337738108$232490.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)SCHWAB FDT US LG808524771$234830.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$236580.0%
Monster Beverage Cor(MNST)COM61174X109$232700.0%
PreviousPage 6 of 15Next