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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
McKesson Corp Com(MCK)COM58155Q103$33980.0%
Sanofi Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$338550.0%
Invesco S&p 500 Pure Value Etf Invsc S P(RPV)S&P500 PUR VAL46137V258$334700.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)BLACKROCK ULTRA46434V878$336650.0%
Dimensional US Markets ETF(DFUV)US MKTWIDE VALUE25434V724$331,1160.0%
Ishares Trust Dj US Financial Financials Etf(IYF)U.S. FINLS ETF464287788$334910.0%
Delta Air Lines Inc.(DAL)COM NEW247361702$341,2200.0%
Nucor Corp Com(NUE)COM670346105$343200.0%
Independence Realty Trust(IRT)COM45378A106$342,0110.0%
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$345490.0%
Dun & Bradstreet(DNB)COM26484T106$342,7150.0%
Relx Plc ADR Rep Corp Common(RELX)SPONSORED ADR759530108$351,4300.0%
BK Nova Scotia Halifax (Canada)(BNS)COM064149107$357350.0%
California Wtr Svc Group Com(CWT)COM130788102$356700.0%
Dollar General Corp(DG)COM256677105$351440.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$351,6750.0%
Schwab Strategic Tr Sht Tm US Tres(SCHO)SHT TM US TRES808524862$357230.0%
Archer Daniels Midland Co(ADM)COM039483102$354380.0%
Select Sector Spdr Tr Sbi Healthcare(XLV)SBI HEALTHCARE81369Y209$363000.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$365720.0%
iShares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$361,0930.0%
Church & Dwight Inc Com(CHD)COM171340102$365000.0%
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr(IQLT)MSCI INTL QUALTY46434V456$371,3430.0%
Firstenergy Corp Common(FE)COM337932107$371,0110.0%
Humana Inc Com(HUM)COM444859102$38790.0%
Splunk Inc Common(SPLKCHF)COM848637104$385020.0%
Rockwell Automation Inc(ROK)COM773903109$381760.0%
Cardinal Health Inc Com(CAH)COM14149Y108$385750.0%
Capital One Finl Corp Com(COF)COM14040H105$394220.0%
iShares Lehman 7-10 Yr Index(IEF)7-10 YR TRSY BD464287440$394100.0%
Compass Minerals Intl Inc(CMP)COM20451N101$391,0000.0%
Brookfield Asset Management Inc Class A Corp CommonCL A LTD VT SH112585104$409730.0%
Vanguard Mtg-Backed(VMBS)MTG-BKD SECS ETF92206C771$408790.0%
Mid-America Apartment Communicties(MAA)COM59522J103$402600.0%
Truist Financial Corp Common(TFC)COM89832Q109$409150.0%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)ACTIVEBETA US LG381430503$415740.0%
iShares Trust High Divid Equ(HDV)CORE HIGH DV ETF46429B663$414510.0%
First Tr Exchange(FIXD)TCW OPPORTUNIS33740F805$429700.0%
Hartford Finl Svcs Group Inccom(HIG)COM416515104$436920.0%
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs(SMDV)RUSS 2000 DIVD74347B698$437740.0%
Vanguard World Fds Inf Tech ETF(VGT)INF TECH ETF92204A702$441440.0%
Canon Inc ADR(CAJPY)SPONSORED ADR138006309$442,0140.0%
Microchip Technology Inc Com(MCHP)COM595017104$447210.0%
Clorox Co Del Com(CLX)COM189054109$453500.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$461,1450.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$467000.0%
iShares Rusell Top 200(IWL)RUS TOP 200 ETF464289446$475520.0%
Sherwin Williams Co Sherwin Williams Corp Common(SHW)COM824348106$472310.0%
Equinor Asa ADR Rep Corp Common(EQNR)SPONSORED ADR29446M102$471,4280.0%
Roku Inc(ROKU)COM CL A77543R102$488470.0%
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