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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
Nuveen Amt-Free Municipal(XNEAX)COM670657105$33.2K3,0000.0%
Charles River Laboratories International Inc Chrls Labs Corp Common(CRL)COM159864107$33.9K1250.0%
Vulcan Matls Co(VMC)COM929160109$34.1K1250.0%
Hilton Worldwide Holdings WI(HLT)COM43300A203$34.1K1600.0%
SBA Communications Corp New(SBAC)CL A78410G104$34.2K1580.0%
Tractor Supply Common(TSCO)COM892356106$34.3K1310.0%
Davita Inc Com(DVA)COM23918K108$34.5K2500.0%
iShares Trust High Divid Equ(HDV)CORE HIGH DV ETF46429B663$34.7K3150.0%
Blackrock Municipal Income Quality Trust Incom CfCOM092479104$34.8K3,0000.0%
Nuveen Bloomberg Municipal Bond ETF(TFI)NUVEEN BLMBRG MU78468R721$35.1K7550.0%
Icon Plc Corp Common(ICLR)SHSG4705A100$35.3K1050.0%
Sony Corp Amern Sh New(SONY)SPONSORED ADR835699307$35.5K4140.0%
Blackrock Muniyield Quality Fund Inc Muniyld Cf(MQY)COM09254F100$35.5K2,9000.0%
GE Healthcare Technologies Inc Corp Common(GEHC)COMMON STOCK36266G107$35.5K3910.0%
Spotify Technology Sa Corp Common(SPOT)SHSL8681T102$35.6K1350.0%
Metlife Inc Com(MET)COM59156R108$35.8K4830.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$35.9K2200.0%
Norfolk Southern Corp Com(NSC)COM655844108$35.9K1410.0%
LKQ Corp(LKQ)COM501889208$36.3K6790.0%
Leggett & Platt Inc Com(LEG)COM524660107$36.4K1,9000.0%
DNP Select Income Fund Inc(DNP)COM23325P104$36.7K4,0510.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$36.9K1800.0%
Alibaba Group Hldg LTD Spon ADR(BABA)SPONSORED ADS01609W102$37.1K5130.0%
Spdr Fd-Sh of Beneficial Int(XLI)INDL81369Y704$37.8K3000.0%
BK Nova Scotia Halifax (Canada)(BNS)COM064149107$38.1K7350.0%
Prudential Finl Inc Com(PRU)COM744320102$39.0K3320.0%
Generac Holdings Inc(GNRC)COM368736104$39.2K3110.0%
Evergy Inc Corp Common(EVRG)COM30034W106$39.5K7400.0%
CDW Corp(CDW)COM12514G108$39.6K1550.0%
Schlumberger LTD Com(SLB)COM STK806857108$40.9K7460.0%
Anthem Inc(ELV)COM036752103$41.0K790.0%
Autodesk Inc Corp Common(ADSK)COM052769106$41.1K1580.0%
Corning Inc Com(GLW)COM219350105$41.2K1,2500.0%
Costar Group Inc(CSGP)COM22160N109$41.3K4280.0%
Avalonbay Cmntys Inc(AVB)COM053484101$41.8K2250.0%
Welltower Inc(WELL)COM95040Q104$42.0K4500.0%
Firstenergy Corp Common(FE)COM337932107$42.5K1,1000.0%
Relx Plc ADR Rep Corp Common(RELX)SPONSORED ADR759530108$42.6K9830.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$42.7K2340.0%
Otis Worldwide Corp Common(OTIS)COM68902V107$43.4K4370.0%
Texas Pacific Land Corporation(TPL)COM88262P102$43.4K750.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$43.5K1,1850.0%
Nucor Corp Com(NUE)COM670346105$43.5K2200.0%
Corteva Inc Corp Common(CTVA)COM22052L104$44.0K7630.0%
Fortrea Holdings Inc(FTRE)COMMON STOCK34965K107$44.3K1,1040.0%
Select Sector Spdr Tr Sbi Healthcare(XLV)SBI HEALTHCARE81369Y209$44.3K3000.0%
Sanofi Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$44.5K9160.0%
Resmed Inc Common(RMD)COM761152107$44.6K2250.0%
Check Point Software Technologies Ltd Technologis Corp Common(CHKP)ORDM22465104$45.4K2770.0%
iShares JP Morgan Em Bond FD(EMB)JPMORGAN USD EMG464288281$45.6K5090.0%
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