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Pinnacle Bancorp, Inc.

Q1 2023 Holdings

Filed 2023-04-14 | 797 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$52.3K5490.0%
iShares Rusell Top 200(IWL)RUS TOP 200 ETF464289446$53.7K5520.0%
V F Corp Com(VFC)COM918204108$55.5K2,4210.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$56.1K5100.0%
First Trust Nasdaq Cybersecurity Etf Cybrscrty(CIBR)NASDAQ CYB ETF33734X846$56.1K1,3120.0%
Check Point Software Technologies Ltd Technologis Corp Common(CHKP)ORDM22465104$56.6K4350.0%
Canadian Natl Railway Co(CNI)COM136375102$57.7K4890.0%
Lauder Estee Cos Inc Cl A(EL)CL A518439104$57.9K2350.0%
Boston Scientific Corp Common(BSX)COM101137107$58.4K1,1670.0%
Capital Group International Focus Equity Etf Intrtnl Foc Eqy(CGXU)SHS CREATION UNI14019W109$58.9K2,5400.0%
Freeport-McMoran Copper(FCX)CL B35671D857$59.2K1,4480.0%
Spdr Series Tr Barclays Highyield(JNK)BLOOMBERG BRCLYS78468R622$59.8K6440.0%
Markel Corp Com(MKL)COM570535104$60.0K470.0%
GE Healthcare Technologies Inc Corp Common(GEHC)COMMON STOCK36266G107$60.4K7360.0%
Microchip Technology Inc Com(MCHP)COM595017104$60.4K7210.0%
Leggett & Platt Inc Com(LEG)COM524660107$60.6K1,9000.0%
American Express Co Com(AXP)COM025816109$61.0K3700.0%
iShares Tr Large Grwth(ILCG)MORNINGSTAR GRWT464287119$62.1K1,1210.0%
iShares Tr Russell McP Gr(IWP)RUS MD CP GR ETF464287481$62.2K6830.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$62.2K4650.0%
First Trust Short Duration Managed Municipal Etf Durat Mang Mun(FSMB)SHRT DUR MNG MUN33739P830$64.2K3,2280.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$64.3K4,4910.0%
Alcon Ag Corp Common(ALC)ORD SHSH01301128$64.3K9120.0%
Vanguard 500 Grwth Index Fund #3341(VOOG)500 GRTH IDX F921932505$64.5K2800.0%
Apache Corporation(APA)COM03743Q108$64.9K1,8000.0%
MDU RES Group Inc Com(MDU)COM552690109$65.0K2,1340.0%
Danaher Corp(DHR)COM235851102$65.8K2610.0%
Smucker J M Co Com New(SJM)COM NEW832696405$66.1K4200.0%
Relx Plc ADR Rep Corp Common(RELX)SPONSORED ADR759530108$66.4K2,0480.0%
Fastenal Co Com(FAST)COM311900104$66.6K1,2340.0%
Fidelity Total Bd ETF(FBND)TOTAL BD ETF316188309$66.7K1,4490.0%
IShares Morningstar Mid Cap ETF(IMCB)MRGSTR MD CP ETF464288208$66.8K1,1020.0%
Canadian Pac Ry LTD ComCOM13645T100$67.9K8820.0%
Schwab US Small-cap Etf Small Cap(SCHA)US SML CAP ETF808524607$68.4K1,6310.0%
Keysight Technologies Inc(KEYS)COM49338L103$68.8K4260.0%
Dover Corp Com(DOV)COM260003108$69.0K4540.0%
Agilent Technologies Inc Com(A)COM00846U101$69.2K5000.0%
Spdr Portfolio S&p 500 Value Etf(SPYV)PRTFLO S&P500 VL78464A508$69.5K1,7070.0%
Kimco Realty Corp(KIM)COM49446R109$70.0K3,5860.0%
Sanofi Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$70.0K1,2870.0%
Spdr DJ Wilshire Internationreal(RWX)DJ INTL RL ETF78463X863$70.2K2,6710.0%
Rockwell Automation Inc(ROK)COM773903109$70.4K2400.0%
Fidelity High Dividend ETF(FDVV)HIGH DIVID ETF316092840$70.4K1,8500.0%
Principal Financial Group Incom(PFG)COM74251V102$70.7K9510.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$71.1K8590.0%
Nuveen Municpal Credit ETF(NZF)COM SH BEN INT67070X101$71.1K5,9530.0%
Gilead Sciences Stock(GILD)COM375558103$74.4K8970.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$75.1K2450.0%
iShares Barclays Intermediate Cr Bd(IGIB)ISHS 5-10YR INVT464288638$75.4K1,4700.0%
iShares iBonds 2025 Term High Yield and Income ETF(IBHE)IBONDS 25 TRM HG46435U168$75.5K3,2950.0%
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