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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
Fiserv Inc Corp Common(FISV)COM337738108$232490.0%
Duke Weeks Realty Corp Com New(DREUSD)COM NEW264411505$245000.0%
Keysight Technologies Inc(KEYS)COM49338L103$241500.0%
Invesco S&p 500 Quality Etf Invsc S P(SPHQ)S&P500 QUALITY46137V241$246000.0%
CDW Corp(CDW)COM12514G108$241550.0%
Williams Cos Inc Del Com(WMB)COM969457100$248320.0%
Western Un Co Com(WU)COM959802109$241,7500.0%
Blackrock Muni Inc ETF(XMUIX)COM09253X102$242,2470.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$252500.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$254300.0%
Manulife Financial Corp(MFC)COM56501R106$251,5890.0%
Spdr Fd-Sh of Beneficial Int(XLI)SBI INT-INDS81369Y704$253000.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$251880.0%
Zimmer Hldgs Inc Com(ZBH)COM98956P102$252380.0%
Autozone Inc Corp Common(AZO)COM053332102$26120.0%
Sector XLX Utilities(XLU)SBI INT-UTILS81369Y886$264000.0%
SBA Communications Corp New(SBAC)CL A78410G104$26910.0%
Rio Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$264810.0%
Invesco Cef Income Composite Etf Invsc(PCEF)CEF INM COMPSI46138E404$261,5000.0%
Leslie IncCOM527064109$261,7380.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$263190.0%
Lululemon Athletica Inc(LULU)COM550021109$27970.0%
Fs Kkr Capital Corp Common(FSK)COM302635206$271,5710.0%
First Trust Mid cap Rising Dividend ETF(SDVY)SMID RISNG ETF33741X102$271,1880.0%
Novo Nordisk A/S(NVO)ADR670100205$272710.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$271000.0%
First Trust Nasdaq Cybersecurity Etf Cybrscrty(CIBR)NASDAQ CYB ETF33734X846$277120.0%
Clarivate PLC Ordinady Shares(CLVT)ORD SHSG21810109$272,8390.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$279440.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$283020.0%
Carrier Global Corp Common(CARR)COM14448C104$288000.0%
Ingredion Inc Com(INGR)COM457187102$293550.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$291,0110.0%
Welltower Inc(WELL)COM95040Q104$294500.0%
Autodesk Inc Corp Common(ADSK)COM052769106$301580.0%
Corteva Inc Corp Common(CTVA)COM22052L104$305180.0%
Idex Corp(IEX)COM45167R104$301500.0%
iShares JP Morgan Em Bond FD(EMB)JPMORGAN USD EMG464288281$303750.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$3010,7150.0%
Kla-Tencor Corp Com(KLAC)COM NEW482480100$301000.0%
MDU RES Group Inc Com(MDU)COM552690109$311,1340.0%
Phillips Edison & Co Inc And Company Corp Common(PECO)COMMON STOCK71844V201$311,1110.0%
SPDr Blackstone GSO Sr Loan(SRLN)BLACKSTONE SENR78467V608$317610.0%
TE Connectivity LTD Reg Shs(TEL)SHSH84989104$322880.0%
Sap Aktiengesellschaft Sponsored ADR(SAP)SPON ADR803054204$323980.0%
Vanguard Charlotte Funds Total Intl Bd ETF(BNDX)TOTAL INT BD ETF92203J407$326720.0%
Spdr Index Shs Fds(SPDW)PORTFOLIO DEVLPD78463X889$321,2330.0%
Sanofi Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$338550.0%
Stryker Corp Com(SYK)COM863667101$331650.0%
Invesco S&p 500 Pure Value Etf Invsc S P(RPV)S&P500 PUR VAL46137V258$334700.0%
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