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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
Xcel Energy Inc Com(XEL)COM98389B100$80.5K1,4970.0%
Blackstone Group Inc Class A Corp Common(BX)COM09260D107$80.5K6130.0%
Wisconsin Energy Corp.(WEC)COM92939U106$80.6K9820.0%
Global X U.S. Preferred ETF(PFFD)US PFD ETF37954Y657$80.8K4,0060.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$80.8K1,1930.0%
iShares iBonds Dec 2026 Term Corporate(IBDR)IBONDS DEC202646435GAA0$81.7K3,4250.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$81.7K1,3450.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$81.9K1,9430.0%
Principal Financial Group Incom(PFG)COM74251V102$82.1K9510.0%
Truist Financial Corp Common(TFC)COM89832Q109$82.8K2,1240.0%
Parker Hannifin Corp(PH)COM701094104$83.4K1500.0%
Smucker J M Co Com New(SJM)COM NEW832696405$84.0K6670.0%
iShares Tr Large Grwth(ILCG)MORNINGSTAR GRWT464287119$84.2K1,1150.0%
Vanguard 500 Grwth Index Fund #3341(VOOG)500 GRTH IDX F921932505$85.0K2790.0%
Arthur J Gallagher Co(AJG)COM363576109$85.8K3430.0%
Booking Holdings Inc Corp Common(BKNG)COM09857L108$87.1K240.0%
American Express Co Com(AXP)COM025816109$87.4K3840.0%
Fastenal Co Com(FAST)COM311900104$87.5K1,1340.0%
Lockheed Martin Corp Com(LMT)COM539830109$87.8K1930.0%
Uber Technologies Inc Corp Common(UBER)COM90353T100$87.9K1,1420.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$88.1K780.0%
Air Prods & Chems Inc Com(APD)COM009158106$88.9K3670.0%
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf(AGGY)YIELD ENHANCD US97717X511$89.3K2,0570.0%
First Trust Mid cap Rising Dividend ETF(SDVY)SMID RISNG ETF33741X102$89.4K2,5680.0%
IShares Msci USA Qlty(QUAL)MSCI USA QLT FCT46432F339$90.6K5510.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$91.1K8360.0%
First Trust Rising Dividend Achievers Etf Ft(RDVY)RISNG DIVD ACHIV33738R506$91.3K1,6250.0%
Ishares Msci Eafe Growth Index ETF(EFG)EAFE GRWTH ETF464288885$91.6K8830.0%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)ACTIVEBETA US LG381430503$92.3K8890.0%
Cons Staple Sector Spdr(XLP)SBI CONS STPLS81369Y308$92.3K1,2090.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$92.5K2110.0%
First Trust Morningstar(FDL)SHS336917109$94.8K2,4630.0%
Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE)IBONDS 24 TRM TS46436E874$95.2K3,9780.0%
Freeport-McMoran Copper(FCX)CL B35671D857$95.9K2,0400.0%
Vanguard Intl Equity Index(VGK)FTSE EUROPE ETF922042874$97.6K1,4500.0%
Brookfield Corp Class A Common(BN)CL A LTD VT SH11271J107$98.0K2,3400.0%
Microchip Technology Inc Com(MCHP)COM595017104$98.1K1,0940.0%
Dominion RES Inc VA New Com(D)COM25746U109$99.2K2,0160.0%
CME Group Inc Class A(CME)COM12572Q105$99.2K4610.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$99.4K2500.0%
Diageo P L C Spon ADR New(DGED)SPON ADR NEW25243Q205$101.1K6800.0%
State Str Corp Com(STT)COM857477103$101.4K1,3120.0%
Albemarle Corp(ALB)COM012653101$101.8K7730.0%
Atmos Energy Corp Com(ATO)COM049560105$104.7K8810.0%
Align Technology Inc(ALGN)COM016255101$105.6K3220.0%
Advanced Micro Devices Inc(AMD)COM007903107$105.8K5860.0%
Sap Aktiengesellschaft Sponsored ADR(SAP)SPON ADR803054204$105.9K5430.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$106.2K6060.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$107.8K2,7620.0%
Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw(RUNN)RUNNING GWTH ETF48817R870$109.1K3,5000.0%
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