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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
Oneok Inc New Com(OKE)COM682680103$75.7K1,1910.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$76.3K4,7830.0%
First Trust Enhanced Short Maturity Etf Mtrty(FTSM)FIRST TR ENH NEW33739Q408$76.5K1,2850.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$76.5K1,0660.0%
Lockheed Martin Corp Com(LMT)COM539830109$76.6K1620.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$77.3K1,9050.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$78.7K5210.0%
Sherwin Williams Co Sherwin Williams Corp Common(SHW)COM824348106$79.3K3530.0%
NXP Semiconductors NV(NXPI)COMN6596X109$79.8K4280.0%
IQ Merger Arbitrage Etc(MNA)IQ MRGR ARB ETF45409B800$79.9K2,5270.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$81.5K960.0%
CME Group Inc Class A(CME)COM12572Q105$81.6K4260.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$82.2K2,3760.0%
Diageo P L C Spon ADR New(DGED)SPON ADR NEW25243Q205$82.4K4550.0%
Ishares Msci Eafe Growth Index ETF(EFG)EAFE GRWTH ETF464288885$82.7K8830.0%
Metlife Inc Com(MET)COM59156R108$83.0K1,4320.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$83.2K2500.0%
iShares Trust High Divid Equ(HDV)CORE HIGH DV ETF46429B663$83.2K8190.0%
Evergy Inc Corp Common(EVRG)COM30034W106$83.5K1,3660.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$84.8K2,2350.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$84.8K6050.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$85.3K1,2290.0%
Boeing Co Com(BA)COM097023105$85.4K4020.0%
First Trust Morningstar(FDL)SHS336917109$85.6K2,4110.0%
Williams Sonoma Inc(WSM)COM969904101$87.6K7200.0%
Eaton Corp PLC Shs(ETN)SHSG29183103$87.7K5120.0%
Vanguard Intl Equity Index(VGK)FTSE EUROPE ETF922042874$88.4K1,4500.0%
Vanguard Russell 1000 Growth Etf(VONG)VNG RUS1000GRW92206C680$88.8K1,4120.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$89.2K1,3360.0%
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf(AGGY)YIELD ENHANCD US97717X511$89.9K2,0570.0%
First Tr Exchange(FIXD)TCW OPPORTUNIS33740F805$90.1K2,0000.0%
Cons Staple Sector Spdr(XLP)SBI CONS STPLS81369Y308$90.3K1,2090.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$92.7K1,4130.0%
Wisconsin Energy Corp.(WEC)COM92939U106$93.1K9820.0%
Chubb Limited(CB)COMH1467J104$93.8K4830.0%
Vanguard International Dividend Appreciation(VIGI)INTL DVD ETF921946810$93.8K1,2730.0%
Ameren Corp Com(AEE)COM023608102$95.0K1,1000.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$95.4K8700.0%
Simon Ppty Group Inc New Common(SPG)COM828806109$95.4K8520.0%
Align Technology Inc(ALGN)COM016255101$95.6K2860.0%
Cintas Corp Common(CTAS)COM172908105$95.8K2070.0%
Nvidia Corp(NVDA)COM67066G104$96.4K3470.0%
TJX Cos Inc New Com(TJX)COM872540109$96.7K1,2340.0%
Broadcom Inc(AVGO)COM11135F101$97.5K1520.0%
Atmos Energy Corp Com(ATO)COM049560105$99.0K8810.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$99.0K2,8460.0%
Vanguard World Fds Inf Tech ETF(VGT)INF TECH ETF92204A702$99.1K2570.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$100.7K2,4550.0%
Dimensional US Markets ETF(DFUV)US MKTWIDE VALUE25434V724$101.7K3,0390.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$103.9K1,4900.0%
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