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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
Manulife Financial Corp(MFC)COM56501R106$56.2K1,6320.0%
Microchip Technology Inc Com(MCHP)COM595017104$56.4K8730.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$56.6K8640.0%
Vanguard S&P Small-Cap 600 Index FD(VIOO)SMLLCP 600 IDX921932828$56.6K4930.0%
Spdr S&P 500 Growth ETF(SPYG)STATE STREET SPD78464A409$56.7K5790.0%
Evergy Inc Corp Common(EVRG)COM30034W106$57.0K6960.0%
Baker Hughes Inc(BKR)CL A05722G100$57.1K9350.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$57.2K1,2490.0%
Broadridge Finl Solutions Incom(BR)COM11133T103$57.5K3540.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$57.6K7090.0%
First Trust Exchange-Traded Alphadex Fund Large Capital Growth(FTC)COM SHS33735K108$58.3K3780.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$58.3K5720.0%
John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf(JHSC)MULTIFACTR SML47804J842$58.4K1,3620.0%
Paycom Software Inc(PAYC)COM70432V102$58.5K4810.0%
iShares Tr Rusl 2000 Valu(IWN)RUS 2000 VAL ETF464287630$59.2K3120.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$59.3K6180.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)SPONSORED ADR05946K101$59.7K2,7570.0%
Fifth Third Bancorp Com(FITB)COM316773100$60.0K1,2910.0%
American Express Co Com(AXP)COM025816109$60.2K1990.0%
Martin Marietta Materials Inc(MLM)COM573284106$60.6K1030.0%
Vanguard Bond Index Funds Long-Term Etf(BLV)LONG TERM BOND921937793$60.7K8820.0%
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf(FSIG)LIMITED DURATION33738D804$60.7K3,2060.0%
Spdr Series Tr Barclays Highyield(JNK)STATE STREET SPD78468R622$61.6K6440.0%
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr(IQLT)MSCI INTL QUALTY46434V456$62.1K1,3430.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)STATE STREET DOU78467V848$62.9K1,5830.0%
Booking Holdings Inc Ordinary Shares(BKNG)COM09857L108$63.2K150.0%
McKesson Corp Com(MCK)COM58155Q103$63.2K730.0%
Tractor Supply Common(TSCO)COM892356106$63.4K1,4000.0%
Tapestry Inc(TPR)COM876030107$63.5K4500.0%
First Trust Dow Jones Globalselect Div(FGD)DJ GLBL DIVID33734X200$63.9K2,0000.0%
Mercadolibre Inc.(MELI)COM58733R102$64.0K370.0%
Nuveen Select Tax-Free Income Portfolio(NXP)SH BEN INT67062F100$64.4K4,4910.0%
Danaher Corp(DHR)COM235851102$64.7K3410.0%
Agilent Technologies Inc Com(A)COM00846U101$65.2K5720.0%
iShares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$65.8K1,1430.0%
Anthem Inc(ELV)COM036752103$66.2K2260.0%
Dominion RES Inc VA New Com(D)COM25746U109$66.2K1,0710.0%
Hartford Finl Svcs Group Inccom(HIG)COM416515104$66.5K4920.0%
Carrier Global Corp Common(CARR)COM14448C104$66.8K1,1870.0%
Baxter Intl Inc Com(BAX)COM071813109$67.5K4,0160.0%
Kimberly Clark Corp Com(KMB)COM494368103$67.5K7000.0%
Qnity Electronics Inc Common Stock(Q)COMMON STOCK74743L100$67.6K5860.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$68.2K4710.0%
Ishares Trust Broad USD Investment Grade Corporate Bond Etf(USIG)USD INV GRDE ETF464288620$68.3K1,3340.0%
Solstice Advanced Materials(SOLS)COM SHS83443Q103$68.5K9000.0%
Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$69.6K9250.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$69.8K1,2580.0%
General Mls Inc Com(GIS)COM370334104$70.5K1,8950.0%
FedEx Corp Com(FDX)COM31428X106$70.9K1990.0%
First Trust Exchange-Traded Fund Growth Strength Etf(FTGS)GROWTH STRENGTH33733E823$71.0K2,0860.0%
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