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Pinnacle Bancorp, Inc.

Q1 2024 Holdings

Filed 2024-04-16 | 822 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NortonLifelock(GEN)COM668771108$59.9K2,6740.0%
Occidental Pete Corp Del Com(OXY)COM674599105$60.1K9250.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$60.2K5990.0%
Vaneck Morningstar Wide Moat Etf(MOAT)MRNGSTR WDE MOAT92189F643$60.4K6720.0%
Hartford Finl Svcs Group Inccom(HIG)COM416515104$61.0K5920.0%
Spdr Series Tr Barclays Highyield(JNK)BLOOMBERG BRCLYS78468R622$61.3K6440.0%
First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf(FTC)COM SHS33735K108$61.6K5000.0%
Apache Corporation(APA)COM03743Q108$61.9K1,8000.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$62.6K4300.0%
Conagra Foods Inc Com(CAG)COM205887102$62.7K2,1150.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$63.0K4820.0%
John Hancock Multifactor Mid Cap Etf Multifctr CP(JHMM)MULTIFACTOR MI47804J206$63.1K1,1000.0%
Invesco S&p 500 Revenue Etf S P(RWL)S&P 500 REVENUE46138G698$63.5K6780.0%
Capital Group Growth Etf(CGGR)SHS CREATION UNI14020G101$64.0K2,0000.0%
Cardinal Health Inc Com(CAH)COM14149Y108$64.3K5750.0%
Canadian Natl Railway Co(CNI)COM136375102$64.4K4890.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$64.9K4,4910.0%
Mid-America Apartment Communities(MAA)COM59522J103$65.3K4960.0%
JPMorgan US Quality Factor Etf U.s.(JQUA)US QUALTY FCTR46641Q761$65.4K1,2370.0%
Capital Group International Focus Equity Etf Intrtnl Foc Eqy(CGXU)SHS CREATION UNI14019W109$65.5K2,5400.0%
BHP Billiton LTD Sponsored ADR(BHP)SPONSORED ADS088606108$65.8K1,1410.0%
Rockwell Automation Inc(ROK)COM773903109$66.1K2270.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$66.3K8650.0%
Ameren Corp Com(AEE)COM023608102$66.6K9000.0%
Fidelity Total Bd ETF(FBND)TOTAL BD ETF316188309$67.0K1,4790.0%
Ishares US Basic Materials Etf(IYM)U.S. BAS MTL ETF464287838$68.5K4640.0%
Spdr DJ Wilshire Internationreal(RWX)DJ INTL RL ETF78463X863$69.7K2,6710.0%
Kla-Tencor Corp Com(KLAC)COM NEW482480100$69.9K1000.0%
iShares Rusell Top 200(IWL)RUS TOP 200 ETF464289446$70.2K5520.0%
Kimco Realty Corp(KIM)COM49446R109$70.2K3,5810.0%
Canadian Pac Ry LTD BDR(CP)COM13646K108$70.5K8000.0%
Dell Technologies Inc Class C Corp Common(DELL)CL C24703L202$71.0K6220.0%
Boston Scientific Corp Common(BSX)COM101137107$71.5K1,0440.0%
Markel Corp Com(MKL)COM570535104$71.5K470.0%
Dow Inc Corp Common(DOW)COM260557103$71.6K1,2360.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$71.6K6770.0%
Centene Corp(CNC)COM15135B101$72.5K9240.0%
Broadridge Finl Solutions Incom(BR)COM11133T103$72.5K3540.0%
Agilent Technologies Inc Com(A)COM00846U101$72.8K5000.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$73.1K8540.0%
First Tr Large Cap Valuealphadex Fund Common Shs(FTA)COM SHS33735J101$73.6K9630.0%
Casey's General Stores Inc(CASY)COM147528103$73.9K2320.0%
First Trust Nasdaq Cybersecurity Etf Cybrscrty(CIBR)NASDAQ CYB ETF33734X846$74.0K1,3120.0%
Danaher Corp(DHR)COM235851102$74.9K3000.0%
Invesco S&p 500 Quality Etf Invsc S P(SPHQ)S&P500 QUALITY46137V241$74.9K1,2400.0%
iShares Barclays Intermediate Cr Bd(IGIB)ISHS 5-10YR INVT464288638$75.9K1,4700.0%
Keysight Technologies Inc(KEYS)COM49338L103$77.6K4960.0%
iShares Tr Russell McP Gr(IWP)RUS MD CP GR ETF464287481$78.0K6830.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$79.0K8270.0%
Dover Corp Com(DOV)COM260003108$80.4K4540.0%
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