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Pinnacle Bancorp, Inc.

Q1 2026 Holdings

Filed 2026-04-22 | 885 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orion Office REIT Inc(ONL)COM68629Y103$108500.0%
Lennar Corp Class B(LEN/B)CL B526057302$16820.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$24040.0%
Principal Exchange-Traded Funds Investment Grade Corporate Etf(IG)PRNC INVT GRAD74255Y821$268130.0%
Organon & Co(OGN)COMMON STOCK68622V106$377630.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$389440.0%
Advansix Inc Ordinary Shares(ASIX)COM00773T101$488200.0%
Dentsply Sirona Inc(XRAY)COM24906P109$580500.0%
First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf(QQEW)NASDAQ-100 SEL337344105$63550.0%
Kyndryl Holdings Inc(KD)COMMON STOCK50155Q100$695530.0%
Global Net Lease Inc(GNL)COM NEW379378201$833890.0%
Mohawk Industries Inc(MHK)COM608190104$88690.0%
Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS)*W EXP 08/03/202674599162$1.3K310.0%
Ralliant Corp(RAL)COM750940108$1.3K320.0%
Nuveen S&p 500dynamic Overwrite Fund Common(XSSPX)COM6706EW100$1.5K960.0%
South Bow Corp(SOBO)COM83671M105$1.7K500.0%
Celsius Holdings Inc(CELH)COM NEW15118V207$1.7K470.0%
Noble Corporation PLC(NE)ORD SHS AG65431127$1.7K340.0%
Fidelity Total Bd ETF(FBND)TOTAL BD ETF316188309$1.7K370.0%
Kohls Corp Com(KSS)COM500255104$1.8K1400.0%
Quanterix Corp(QTRX)COM74766Q101$1.8K5200.0%
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027(ALBPA)7.25% DEP SHS A012653200$2.0K280.0%
Roper Inds Inc New Com(ROP)COM776696106$2.1K60.0%
Global X Funds Defense Tech Etf(SHLD)DEFENSE TECH ETF37960A529$2.1K300.0%
Dimensional Etf Trust US Real Estate(DFAR)US REAL ESTATE E25434V823$2.1K900.0%
Flutter Entertainment PLC(FLUT)SHSG3643J108$2.1K210.0%
Clarivate PLC Ordinady Shares(CLVT)ORD SHSG21810109$2.2K8540.0%
Commercial Metals Company(CMC)COM201723103$2.2K360.0%
Gildan Activewear Inc NPV(GIL)COM375916103$2.2K400.0%
Oklo Inc Class A Shares(OKLO)COM CL A02156V109$2.2K450.0%
Archer Daniels Midland Co(ADM)COM039483102$2.3K320.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$2.4K200.0%
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf(TCHP)PRICE BLUE CHIP87283Q107$2.4K550.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)STATE STREET SPD78463X509$2.5K530.0%
Nomura Holdings Inc. ADR(NMR)SPONSORED ADR65535H208$2.6K3250.0%
Knowles Corporation(KN)COM49926D109$2.6K1000.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$2.6K1080.0%
Melco Crown Entertainment Limited(MLCO)ADR585464100$2.6K4590.0%
Costar Group Inc(CSGP)COM22160N109$2.6K650.0%
Air BnB Ordinary Share Class A(ABNB)COM CL A009066101$2.7K210.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)STATE STREET REA81369Y860$2.7K670.0%
OGE Energy Inc(OGE)COM670837103$3.0K620.0%
Dollar Tree Inc(DLTR)COM256746108$3.1K280.0%
Cohen & Steers Tax Adv Pfd(PTA)COM19249X108$3.1K1680.0%
Invesco Quality Municipal(IQI)COM46133G107$3.3K3390.0%
Healthpeak Properties(DOC)COM42250P103$3.3K2000.0%
Liberty Group Ltd(LBTYA)COM CL AG61188101$3.3K2760.0%
First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index(TDIV)NASD TECH DIV33738R118$3.4K360.0%
Coreweave Inc Ordinary Shares(CRWV)COM CL A21873S108$3.5K450.0%
Lithia Motors Inc(LAD)COM536797103$3.5K140.0%
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