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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
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf(JCPB)CORE PLUS BD ETF46641Q670$102.3K2,1730.0%
Vanguard Russell 2000 Index ETF(VTWO)VNG RUS2000IDX92206C664$102.7K1,0250.0%
Apollo Global Management Inc Class A(APO)COM03769M106$103.0K9240.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf(JAVA)ACTIVE VALUE ETF46641Q167$103.2K1,4380.0%
Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf(SHM)STATE STREET SPD78468R739$103.5K2,1640.0%
Ishares Trust Ibonds Dec 2026 Term Treasury Etf(IBTG)IBONDS 26 TRM TS46436E858$103.7K4,5250.0%
iShares Barclays 1-3 Yr Cr(IGSB)ISHS 1-5YR INVS464288646$103.8K1,9740.0%
iShares Tr Russell McP Gr(IWP)RUS MD CP GR ETF464287481$105.1K8200.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$107.1K2410.0%
Materials Sel Sect Spdr(XLB)STATE STREET MAT81369Y100$107.4K2,1500.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf(JEPI)EQUITY PREMIUM46641Q332$107.7K1,9000.0%
Ishares Msci Eafe Growth Index ETF(EFG)EAFE GRWTH ETF464288885$108.4K9730.0%
CME Group Inc Class A(CME)COM12572Q105$109.0K3690.0%
Dollar General Corp(DG)COM256677105$109.9K9260.0%
Vaneck Vectors Gold Miners Etf(GDX)GOLD MINERS ETF92189F106$110.4K1,2030.0%
Ishares Trust 0-3 Month Treasury Bond Etf(SGOV)0-3 MNTH TREASRY46436E718$111.2K1,1050.0%
Kimco Realty Corp(KIM)COM49446R109$112.7K5,0150.0%
GSK PLc Sponsored ADR(GSK)SPONSORED ADR37733W204$113.6K2,0590.0%
Wisconsin Energy Corp.(WEC)COM92939U106$113.7K9820.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$115.1K1,2470.0%
DFA Tax Managed International Value ETF(DFIV)INTERNATNAL VAL25434V807$115.2K2,1820.0%
Ishares Trust Ibonds Dec 2029 Term Treasury Etf(IBTJ)IBONDS 29 TRM TS46436E825$115.3K5,2770.0%
Capital One Finl Corp Com(COF)COM14040H105$116.2K6370.0%
Air Prods & Chems Inc Com(APD)COM009158106$116.5K4010.0%
iShares iBonds Dec 2026 Term Corporate(IBDR)IBONDS DEC202646435GAA0$117.4K4,8420.0%
Arthur J Gallagher Co(AJG)COM363576109$117.6K5430.0%
Lyondellbasell Industrie(LYB)SHS - A -N53745100$118.1K1,4660.0%
Freeport-McMoran Copper(FCX)CL B35671D857$118.2K2,0110.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$120.3K1,2970.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$121.5K3,9820.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$121.6K4,9130.0%
Keysight Technologies Inc(KEYS)COM49338L103$122.3K4330.0%
United Parcel Service Inc(UPS)CL B911312106$122.4K1,2440.0%
Advisors Series Trust Scharf Etf(KAT)SCHARF ETF00770X220$123.1K2,2960.0%
Progressive Corp OH(PGR)COM743315103$123.3K6220.0%
Dimensional Etf Trust International Core Equity 2(DFIC)INTL CORE EQUITY25434V799$124.4K3,5000.0%
Hasbro Inc(HAS)COM418056107$125.6K1,3420.0%
Vanguard S&P Mid Cap(IVOO)MIDCP 400 IDX921932885$126.3K1,1050.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$126.5K2730.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$127.7K1510.0%
Colgate Palmolive Co Com(CL)COM194162103$128.4K1,5060.0%
Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf(XMHQ)S&P MDCP QUALITY46137V472$129.2K1,2500.0%
NXP Semiconductors NV(NXPI)COMN6596X109$132.3K6720.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$133.0K2,3080.0%
Gilead Sciences Stock(GILD)COM375558103$133.5K9580.0%
L3harris Technologies Inc Corp Common(LHX)COM502431109$134.6K3900.0%
Micron Technology Inc(MU)COM595112103$134.8K3990.0%
DFA T.A. US Core Equity Fund ETF(DFAC)US CORE EQUITY 225434V708$135.4K3,4850.0%
Intuit Com(INTU)COM461202103$136.6K3160.0%
Schw Emg Mkt Eq ETF(SCHE)EMRG MKTEQ ETF808524706$136.6K4,1470.0%
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