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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
Public Storage(PSA)COM74460D109$288.2K1,0640.1%
Stryker Corp Com(SYK)COM863667101$288.5K8780.1%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf(BSCV)BULETSHS 2031 CP46138J429$290.3K17,6340.1%
Marriott Intl Inc New Cl A(MAR)CL A571903202$292.7K8950.1%
Laboratory Corp of Amer Hldgs(LH)COM SHS504922105$299.9K1,1240.1%
American Century Etf Trust Avantis Emerging Markets Equity(AVEM)AVANTIS EMGMKT025072604$300.2K3,7250.1%
American Elec Pwr Inc Com(AEP)COM025537101$306.2K2,3360.1%
First Tr Value Line Divid(FVD)SHS33734H106$307.5K6,5380.1%
Vanguard Charlotte Funds Total Intl Bd ETF(BNDX)TOTAL INT BD ETF92203J407$308.5K6,4210.1%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf(BSCT)BULETSHS 202946138J577$310.3K16,6280.1%
Enbridge Inc Com(ENB)COM29250N105$312.8K5,7780.1%
Vanguard Short Term Bond(BSV)SHORT TRM BOND921937827$316.6K4,0380.1%
Intel Corp Com(INTC)COM458140100$326.3K7,3940.1%
AT&T Inc Com(T)COM00206R102$329.9K11,3790.1%
Waste Mgmt Inc Del Com(WM)COM94106L109$334.3K1,4550.1%
Spdr Series Trust State Street Portfolio High Yield Bond Etf(SPHY)STATE STREET SPD78468R606$335.1K14,3700.1%
Prologis Inc Reit(PLD)COM74340W103$340.6K2,5770.1%
Marvell Technology Group Ltd(MRVL)COM573874104$342.2K3,4550.1%
Northrop Grumman Corp Com(NOC)COM666807102$343.2K5030.1%
General Electric Co(GE)COM NEW369604301$343.9K1,2120.1%
iShares Lehman 7-10 Yr Index(IEF)7-10 YR TRSY BD464287440$350.7K3,6750.1%
Ishares Trust Ibonds Dec 2028 Term Treasury Etf(IBTI)IBONDS 28 TRM TS46436E833$360.2K16,1630.1%
Texas Instruments Inc(TXN)COM882508104$369.6K1,9040.1%
Strategic Trust Running Oak Efficient Growth Etf(RUNN)RUNNING GWTH ETF48817R870$370.4K11,5000.1%
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$371.7K17,2960.1%
Southern Co Com(SO)COM842587107$376.2K3,8980.1%
Salesforce Com Inc(CRM)COM79466L302$381.0K2,0410.1%
Paychex Inc Com(PAYX)COM704326107$389.9K4,2330.1%
iShares Tr Russell1000grw(IWF)RUS 1000 GRW ETF464287614$396.1K9290.1%
Oracle Corp Com(ORCL)COM68389X105$396.2K2,6930.1%
Zoetis Inc Cl A(ZTS)CL A98978V103$397.9K3,3660.1%
First Trust Mid cap Rising Dividend ETF(SDVY)SMID RISNG ETF33741X102$401.5K10,1830.1%
Valmont Inds Inc Com(VMI)COM920253101$402.4K1,0070.1%
Qualcomm Inc Com(QCOM)COM747525103$402.6K3,1260.1%
Mastercard Inc Cl A(MA)CL A57636Q104$404.2K8090.1%
Vanguard World Fund Esg U.S. Stock Etf(ESGV)ESG US STK ETF921910733$407.3K3,6280.1%
Caterpillar Inc Del Com(CAT)COM149123101$410.2K5790.1%
Philip Morris Intl Inc Com(PM)COM718172109$416.5K2,5190.1%
iShares Tr Russell1000val(IWD)RUS 1000 VAL ETF464287598$416.7K1,9500.1%
Vanguard Star Funds Total International Stock Etf(VXUS)VG TL INTL STK F921909768$425.5K5,5180.1%
Coca-Cola European Partners PLC, London Shs(KO)SHSG25839104$426.3K4,7070.1%
Texas Pacific Land Corporation(TPL)COM88262P102$427.1K9000.1%
Alps Sector Div. Dogs(SDOG)SECTR DIV DOGS00162Q858$435.7K6,7000.1%
Thermo Electron Corp Com(TMO)COM883556102$438.4K8920.1%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$441.4K3,3710.1%
Phillips 66 Com(PSX)COM718546104$445.6K2,4460.1%
Altria Group Inc Com(MO)COM02209S103$447.5K6,7810.1%
Palo Alto Networks Inc.(PANW)COM697435105$448.4K2,7970.1%
EOG RES Inc Com(EOG)COM26875P101$451.8K3,1250.1%
Consolidated Edison Inc Com(ED)COM209115104$452.9K4,0020.1%
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