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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
Chewy Inc(CHWY)CL A16679L109$19.9K5320.0%
Polaris Inds Inc Com(PII)COM731068102$19.9K1800.0%
Aerovironment Inc COM Usd0.0001(AVAV)COM008073108$20.0K2180.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$20.0K4170.0%
Marathon Oil Corp Com(MRO*)COM565849106$20.0K8350.0%
Campbell Soup Co Com(CPB)COM134429109$20.0K3640.0%
Ares Cap Corp Com(ARCC)COM04010L103$20.1K1,1000.0%
Driven Brands Hldgs Inc COM(DRVN)COM26210V102$20.3K6690.0%
Ishares Esg Aware Msci Em Etf(ESGE)ESG AWR MSCI EM46434G863$20.3K6450.0%
Advanced Micro Devices Inc(AMD)COM007903107$20.4K2080.0%
IShares Msci Emerging Mrkts Multifactor ETF(EMGF)MSCI EMERG MKT46434G889$20.6K4970.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$21.0K7350.0%
Netflix Inc Corp Common(NFLX)COM64110L106$21.1K610.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$21.1K7750.0%
Norfolk Southern Corp Com(NSC)COM655844108$21.6K1020.0%
Casey's General Stores Inc(CASY)COM147528103$21.6K1000.0%
Schlumberger LTD Com(SLB)COM STK806857108$22.3K4540.0%
Prudential Finl Inc Com(PRU)COM744320102$22.3K2700.0%
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr(TECB)US TECH BRKTHR46436E502$22.6K6790.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$22.7K1000.0%
Exact Sciensces Corp(EXAS)COM30063P105$22.9K3370.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$23.1K4590.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$23.2K4550.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$23.6K1240.0%
SBA Communications Corp New(SBAC)CL A78410G104$23.8K910.0%
Stanley Black Decker Inc(SWK)COM854502101$24.2K3000.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$24.8K2500.0%
Williams Cos Inc Del Com(WMB)COM969457100$24.8K8320.0%
Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty(SPHD)S&P500 HDL VOL46138E362$25.6K6070.0%
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf(IQDY)INT QLTDVDYNAM33939L829$26.2K9970.0%
Blackrock Muni Inc ETF(XMUIX)COM09253X102$26.2K2,2470.0%
Veeva Systems Inc Class A Corp Common(VEEV)CL A COM922475108$26.3K1430.0%
Uber Technologies Inc Corp Common(UBER)COM90353T100$26.3K8300.0%
PPG Inds Inc Com(PPG)COM693506107$26.7K2000.0%
Archer Daniels Midland Co(ADM)COM039483102$26.8K3360.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)SCHWAB FDT US LG808524771$26.8K4880.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$26.8K860.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$26.9K6870.0%
First Trust Portfolios Mid Cap(FNX)COM SHS33735B108$27.0K3000.0%
McCormick & Co Inc Com Non Vtg(MKC)COM NON VTG579780206$27.0K3250.0%
Sector XLX Utilities(XLU)SBI INT-UTILS81369Y886$27.1K4000.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)BLACKROCK ULTRA46434V878$27.3K5430.0%
Invesco Cef Income Composite Etf Invsc(PCEF)CEF INM COMPSI46138E404$27.3K1,5000.0%
Dr Horton Inc(DHI)COM23331A109$27.5K2810.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$27.8K9440.0%
iShares US Energy ETF(IYE)U.S. ENERGY ETF464287796$27.9K6380.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)SPONSORED ADR05946K101$28.0K3,9650.0%
Dexcom Inc Common(DXCM)COM252131107$28.0K2410.0%
Motorola Inc(MSI)COM NEW620076307$28.0K980.0%
Clarivate PLC Ordinady Shares(CLVT)ORD SHSG21810109$28.8K3,0680.0%
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