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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
Roku Inc(ROKU)COM CL A77543R102$488470.0%
Danaher Corp(DHR)COM235851102$491910.0%
Resmed Inc Common(RMD)COM761152107$492250.0%
Check Point Software Technologies Ltd Technologis Corp Common(CHKP)ORDM22465104$494350.0%
iShares Tr S & P Pfd Stk Indx FD(PFF)PFD AND INCM SEC464288687$491,5500.0%
CME Group Inc Class A(CME)COM12572Q105$492760.0%
Broadridge Finl Solutions Incom(BR)COM11133T103$513540.0%
Lauder Estee Cos Inc Cl A(EL)CL A518439104$512350.0%
Ishares Msci Eafe Growth Index ETF(EFG)EAFE GRWTH ETF464288885$527100.0%
Markel Corp Com(MKL)COM570535104$52480.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$521,0290.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$525100.0%
Dover Corp Com(DOV)COM260003108$534540.0%
Canadian Natl Railway Co(CNI)COM136375102$534890.0%
Berkley W R Corp Common(WRB)COM084423102$548320.0%
Dow Inc Corp Common(DOW)COM260557103$541,2180.0%
iShares Tr Russell McP Gr(IWP)RUS MD CP GR ETF464287481$546830.0%
iShares Tr Large Grwth(ILCG)MORNINGSTAR GRWT464287119$541,1190.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$559420.0%
Gilead Sciences Stock(GILD)COM375558103$579230.0%
Spdr Series Tr Barclays Highyield(JNK)BLOOMBERG BRCLYS78468R622$576440.0%
Alliant Energy Corp Com(LNT)COM018802108$571,0720.0%
American Express Co Com(AXP)COM025816109$574200.0%
Smucker J M Co Com New(SJM)COM NEW832696405$584200.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$594,4910.0%
Canadian Pac Ry LTD ComCOM13645T100$598820.0%
IShares Morningstar Mid Cap ETF(IMCB)MRGSTR MD CP ETF464288208$591,1020.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$594090.0%
Valmont Inds Inc Com(VMI)COM920253101$592190.0%
FedEx Corp Com(FDX)COM31428X106$593970.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$601,3360.0%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$611,8500.0%
Fastenal Co Com(FAST)COM311900104$611,3340.0%
Oneok Inc New Com(OKE)COM682680103$611,1910.0%
Agilent Technologies Inc Com(A)COM00846U101$615000.0%
American States Water Co(AWR)COM029899101$628000.0%
Apache Corporation(APA)COM03743Q108$621,8000.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$622450.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$627520.0%
Leggett & Platt Inc Com(LEG)COM524660107$631,9000.0%
NXP Semiconductors NV(NXPI)COMN6596X109$634280.0%
Air Prods & Chems Inc Com(APD)COM009158106$632690.0%
Schwab US Small-cap Etf Small Cap(SCHA)US SML CAP ETF808524607$641,7030.0%
Spdr Ser Tr S&P Divid ETF(SDY)S&P DIVID ETF78464A763$645770.0%
Kimco Realty Corp(KIM)COM49446R109$663,5860.0%
Flexshares Disciplined Duration(MBSD)DISCP DUR MBS33939L779$673,3110.0%
Vanguard Intl Equity Index(VGK)FTSE EUROPE ETF922042874$671,4500.0%
Fidelity Total Bd ETF(FBND)TOTAL BD ETF316188309$671,5090.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$671,2290.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$681,2580.0%
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