IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Pinnacle Bancorp, Inc.

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Cap Corp Com(ARCC)COM04010L103$22.9K1,1000.0%
Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)NUVEEN BLOOMBERG78464A284$23.3K9080.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$23.4K4550.0%
Marathon Oil Corp Com(MRO*)COM565849106$23.7K8350.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$24.0K7350.0%
Hershey Co Com(HSY)COM427866108$24.3K1250.0%
Western Un Co Com(WU)COM959802109$24.5K1,7500.0%
V F Corp Com(VFC)COM918204108$24.6K1,6050.0%
WisdomTree Floating Rate Treasury Fd(USFR)FLOATNG RAT TREA97717Y527$24.9K4950.0%
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$25.3K1,8210.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$25.3K1,1110.0%
Canadian Pac Ry LTD ComCOM13645T100$25.5K3000.0%
Analog Devices Inc Com(ADI)COM032654105$25.5K1290.0%
CRH PLC ADR(CRH)ORDG25508105$25.6K2970.0%
Trade Desk Inc Class A Corp Common(TTD)COM CL A88339J105$26.1K2990.0%
Sector XLX Utilities(XLU)SBI INT-UTILS81369Y886$26.3K4000.0%
Lululemon Athletica Inc(LULU)COM550021109$26.6K680.0%
Veralto Corp(VLTO)COM SHS92338C103$26.7K3010.0%
First Trust Rba Amer Industrial Renaissance Etf Ft American Ind(AIRR)RBA INDL ETF33738R704$26.9K4000.0%
Fifth Third Bancorp Com(FITB)COM316773100$27.0K7250.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$27.1K1000.0%
Dun & Bradstreet(DNB)COM26484T106$27.3K2,7150.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$27.3K9690.0%
Veeva Systems Inc Class A Corp Common(VEEV)CL A COM922475108$27.3K1180.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$27.9K2130.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$28.1K9870.0%
OGE Energy Inc(OGE)COM670837103$28.2K8230.0%
Kkr & Co Inc And Class A Corp Common(KKR)COM48251W104$28.7K2850.0%
Honda Motor Company LTD ADR(HMC)AMERN SHS438128308$28.8K7730.0%
Rio Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$28.9K4530.0%
PPG Inds Inc Com(PPG)COM693506107$29.0K2000.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$29.0K6880.0%
Genmab A/s ADR(GMAB)SPONSORED ADS372303206$29.0K9710.0%
Clarivate PLC Ordinady Shares(CLVT)ORD SHSG21810109$29.1K3,9180.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$29.3K11,8270.0%
Humana Inc Com(HUM)COM444859102$29.5K850.0%
Williams Cos Inc Del Com(WMB)COM969457100$29.7K7620.0%
Schwab Fundamental International Large Company Index ETF(FNDF)SCHWB FDT INT LG808524755$30.4K8530.0%
Copart Inc Corp Common(CPRT)COM217204106$30.6K5280.0%
McCormick & Co Inc Com Non Vtg(MKC)COM NON VTG579780206$30.7K4000.0%
First Trust Limited Duration Invt Grd Corp Etf Lmt Dr Inv Cr(FSIG)LIMITED DURATION33738D804$30.7K1,6370.0%
California Wtr Svc Group Com(CWT)COM130788102$31.1K6700.0%
Zimmer Hldgs Inc Com(ZBH)COM98956P102$31.4K2380.0%
Omnicom Group Inc Com(OMC)COM681919106$31.7K3280.0%
Martin Marietta Materials Inc(MLM)COM573284106$31.9K520.0%
Monster Beverage Cor(MNST)COM61174X109$32.0K5400.0%
Blackrock Muniholdings QTYCOM09254C107$32.6K3,2000.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)EMGR CRE EQT MNG25434V302$33.0K1,3350.0%
Invesco Ltd(IVZ)SHSG491BT108$33.2K2,0000.0%
First Trust Growth Strength Etf(FTGS)GROWTH STRENGTH33733E823$33.2K1,0810.0%
PreviousPage 7 of 17Next