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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
Spdr Ser Tr S&P Divid ETF(SDY)STATE STREET SPD78464A763$204.3K1,4000.1%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$204.6K3,8350.1%
Vanguard World Fund Esg International Stock Etf(VSGX)ESG INTL STK ETF921910725$206.7K2,8820.1%
Sysco Corp Com(SYY)COM871829107$207.9K2,9140.1%
Servicenow Inc Common(NOW)COM81762P102$214.3K2,0500.1%
Amgen Inc Com(AMGN)COM031162100$218.1K6200.1%
Spdr Series Trust Portfolio Large Cap Etf(SPYM)STATE STREET SPD78464A854$218.7K2,8570.1%
Casey's General Stores Inc(CASY)COM147528103$220.5K3030.1%
iShares Tr US Treas Inflatio(TIP)TIPS BD ETF464287176$221.7K2,0090.1%
First Trust Emerging Markets Small Cap Aphadex ETF(FEMS)EM SML CP ALPH33737J307$222.3K4,8800.1%
Ishares Lehman 20 Year Pls Treasury Bnd Etf(TLT)20 YR TR BD ETF464287432$223.1K2,5740.1%
Conocophillips Com(COP)COM20825C104$228.6K1,7320.1%
Target Corp(TGT)COM87612E106$229.3K1,8920.1%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$231.3K1,6240.1%
Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM)SPONSORED ADS874039100$233.4K6910.1%
Vanguard International Equity Ftse(VEU)ALLWRLD EX US922042775$233.7K3,1120.1%
Nuveen Mun Value FD Inc Com(NUV)COM670928100$233.7K26,0000.1%
Adobe Systems Inc(ADBE)COM00724F101$234.6K9650.1%
Vanguard Sh-Term Inf(VTIP)STRM INFPROIDX922020805$235.7K4,7190.1%
TJX Cos Inc New Com(TJX)COM872540109$237.3K1,4860.1%
Spdr DJ Wilshire Sm Cap(SLYV)STATE STREET SPD78464A300$237.6K2,5120.1%
Citigroup Inc Com New(C)COM NEW172967424$238.7K2,1050.1%
Grainger W W Inc Com(GWW)COM384802104$245.4K2250.1%
Oneok Inc New Com(OKE)COM682680103$245.7K2,7180.1%
Select Sector Spdr Tr Sbi Int-Finl(XLF)STATE STREET FIN81369Y605$246.2K4,9860.1%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$246.3K8,4550.1%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf(JPST)ULTRA SHRT ETF46641Q837$249.3K4,9250.1%
General Mtrs Co Com(GM)COM37045V100$250.7K3,3650.1%
Starbucks Corp Com(SBUX)COM855244109$251.4K2,8060.1%
Jacobs Solutions Inc Corp Common(J)COM46982L108$251.9K1,9790.1%
Transdigm Group Inc Common(TDG)COM893641100$253.8K2190.1%
Dbx Etf Trust Xtrackers Russell US Multifactor(DEUS)XTRACKERS RUSSEL233051481$259.0K4,3250.1%
PNC Financial Services Group Inc(PNC)COM693475105$259.1K1,2450.1%
Williams Sonoma Inc(WSM)COM969904101$262.6K1,4400.1%
Schwab Charles Corp New Com(SCHW)COM808513105$264.3K2,8130.1%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$264.5K4,2000.1%
Vanguard International Dividend Appreciation(VIGI)INTL DVD ETF921946810$266.0K3,0070.1%
Toronto Dominion Bank(TD)COM NEW891160509$269.7K2,8900.1%
Illinois Tool Wks Inc Com(ITW)COM452308109$271.2K1,0420.1%
American Century Etf Trust Avantis U.S. Equity(AVUS)US EQT ETF025072885$272.4K2,4500.1%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE UNIVRSL USD46434V613$273.6K5,9230.1%
First Trust Small Cap Growth Alphadex(FYC)SML CP GRW ALP33737M300$274.1K2,8260.1%
Capital Group Growth Etf(CGGR)SHS CREATION UNI14020G101$274.3K6,8250.1%
GE Vernova Inc(GEV)COM36828A101$276.7K3170.1%
Tesla Inc(TSLA)COM88160R101$278.4K7490.1%
Medtronic, Inc.(MDT)SHSG5960L103$281.9K3,2530.1%
IShares TR 0-5 YR Tips ETF(STIP)0-5 YR TIPS ETF46429B747$282.8K2,7340.1%
Eaton Corp PLC Shs(ETN)SHSG29183103$283.5K7930.1%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf(BSCR)BULSHS 2027 CB46138J783$286.3K14,5890.1%
Ecolab Inc(ECL)COM278865100$287.3K1,0800.1%
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