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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
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd(SHM)NUVEEN BLMBRG SH78468R739$45.7K9630.0%
Tesla Inc(TSLA)COM88160R101$45.7K2600.0%
Dr Horton Inc(DHI)COM23331A109$46.2K2810.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$46.4K1110.0%
Ft Vest Fund Of Buffer Etfs Etf(BUFR)CBOE VEST US EQ33740F755$46.5K1,6630.0%
Carrier Global Corp Common(CARR)COM14448C104$46.5K8000.0%
Pacer US Small Cap Cash Cows 100 Etf(CALF)PACER US SMALL69374H857$46.8K9520.0%
Clorox Co Del Com(CLX)COM189054109$47.5K3100.0%
First Trust Dow Jones Globalselect Div(FGD)DJ GLBL DIVID33734X200$47.8K2,1000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$48.3K2,2290.0%
Pimco Total Return(BOND)ACTIVE BD ETF72201R775$48.7K5300.0%
Manulife Financial Corp(MFC)COM56501R106$48.8K1,9540.0%
Berkley W R Corp Common(WRB)COM084423102$48.9K5530.0%
Stanley Black Decker Inc(SWK)COM854502101$49.0K5000.0%
iShares Tr Rusl 2000 Valu(IWN)RUS 2000 VAL ETF464287630$49.5K3120.0%
iShares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$49.7K1,1570.0%
Delta Air Lines Inc.(DAL)COM NEW247361702$49.8K1,0400.0%
Ishares Ibonds Dec 2028 Term Corporate Etf(IBDT)IBDS DEC28 ETF46435U515$49.8K2,0000.0%
IQ Merger Arbitrage Etc(MNA)IQ MRGR ARB ETF45409B800$49.9K1,5840.0%
McKesson Corp Com(MCK)COM58155Q103$49.9K930.0%
Progressive Corp OH(PGR)COM743315103$50.3K2430.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$50.6K1,1450.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$50.8K6000.0%
iShares iBonds Dec 2027 Term Corporate(IBDS)IBONDS 27 ETF46435UAA9$50.8K2,1350.0%
Principal Spectrum Prefered Securites ETF(PREF)SPECTRUM PFD74255Y888$51.1K2,8150.0%
Healthpeak Properties(DOC)COM42250P103$51.4K2,7400.0%
Invesco S & P 500(SPGP)S&P 500 GARP ETF46137V431$51.4K4830.0%
International Flavors & Fragrances Inc(IFF)COM459506101$51.6K6000.0%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$51.9K1910.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)SPONSORED ADR05946K101$52.0K4,3910.0%
Church & Dwight Inc Com(CHD)COM171340102$52.2K5000.0%
John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP(JHSC)MULTIFACTR SML47804J842$52.5K1,3620.0%
Haleon PLC Spon ADS ADR(HLN)SPON ADS405552100$52.5K6,1880.0%
GSK PLc Sponsored ADR(GSK)SPONSORED ADR37733W204$53.1K1,2380.0%
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr(IQLT)MSCI INTL QUALTY46434V456$53.3K1,3430.0%
MDU RES Group Inc Com(MDU)COM552690109$53.7K2,1320.0%
FedEx Corp Com(FDX)COM31428X106$54.5K1880.0%
First Trust Enhanced Short Maturity Etf Mtrty(FTSM)FIRST TR ENH NEW33739Q408$54.6K9150.0%
Invesco Total Return Bond Etf Invsc(GTO)TOTAL RETURN46090A804$54.9K1,1720.0%
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$55.9K4290.0%
JPMorgan Core Plus Bond Etf(JCPB)CORE PLUS BD ETF46641Q670$56.2K1,2050.0%
Capital One Finl Corp Com(COF)COM14040H105$56.3K3780.0%
Pgim Ultra Short Bond Etf(PULS)PGIM ULTRA SH BD69344A107$56.4K1,1340.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$56.8K3,0960.0%
Ingredion Inc Com(INGR)COM457187102$56.8K4860.0%
Capital Group Global Growth Equity Etf Grwt Eqy(CGGO)SHS CREATION UNI14020X104$57.6K2,0000.0%
Avantis US Small Cap Value Etf(AVUV)US SML CP VALU025072877$57.6K6150.0%
Stryker Corp Com(SYK)COM863667101$59.0K1650.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$59.2K2780.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$59.6K1,4890.0%
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