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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
Compass Minerals Intl Inc(CMP)COM20451N101$3.5K1500.0%
Allot LTD(ALLT)SHSM0854Q105$3.5K5280.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$3.6K190.0%
Southwest Airls Co Com(LUV)COM844741108$3.6K960.0%
Voya Emerging Mkts High Div Equity Fund(IHD)COM92912P108$3.7K5600.0%
Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$3.8K260.0%
Grupo Televisa Sab(TLV)SPON ADR REP ORD40049J206$3.8K1,3020.0%
Healthcare Com CL A(HR)CL A COM42226K105$3.8K2250.0%
HP Inc(HPQ)COM40434L105$3.8K2000.0%
Tekla Healthcare Invs Sh Ben Int(HQH)SH BEN INT87911J103$3.8K2160.0%
Bio Rad Laboratories Inc Class A Corp Common(BIO)CL A090572207$3.9K140.0%
Nutrien LTD NPV(NTR)COM67077M108$4.0K530.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$4.1K2720.0%
Crispr Therapeutics AG COM Chf0.03(CRSP)NAMEN AKTH17182108$4.1K860.0%
iShares Barclays Gnma Bond(GNMA)GNMA BOND ETF46429B333$4.2K950.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$4.2K1600.0%
Putnam Etf Trust Franklin Municipal Income(FTMU)FRANKLIN MUNI746729797$4.3K5460.0%
Janus Detroit Street Trust Henderson Small Cap Growth Alpha Etf(JSMD)HENDERSN SML ETF47103U209$4.3K540.0%
Crown Holdings Inc(CCK)COM228368106$4.3K430.0%
Woori Financial Group Inc ADR(WF)SPONSORED ADS981064108$4.3K650.0%
Chesapeke Energy Corporation(EXE)COM165167735$4.5K410.0%
Viatris Inc Corp Common(VTRS)COM92556V106$4.7K3470.0%
Mizuho Financial Group(MFG)SPONSORED ADR60687Y109$4.8K6040.0%
Ishares Trust Morningstar Mid-Cap Value Etf(IMCV)MRGSTR MD CP VAL464288406$4.8K570.0%
Perrigo Co LTD Shrs(PRGO)SHSG97822103$4.8K4510.0%
iShares Tr S & P Pfd Stk Indx FD(PFF)PFD AND INCM SEC464288687$4.9K1600.0%
HF Sinclair Corp(DINO)COM403949100$4.9K780.0%
Principal Capital Appreciation Select Etf(LCAP)CAP APPRECIATION74255Y680$4.9K1700.0%
Schein Henry Inc Com(HSIC)COM806407102$4.9K670.0%
Biogen Idec Inc Com(BIIB)COM09062X103$5.0K270.0%
Capital Group Dividend Value Etf(CGDV)SHS CREATION UNI14020W106$5.0K1170.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$5.0K460.0%
Campbell Soup Co Com(CPB)COM134429109$5.1K2280.0%
Vaneck Etf Trust Preferred Securities Ex Financials(PFXF)PREFERRED SECURT92189F429$5.1K2920.0%
Charter Communications Inc New Class A(CHTR)CL A16119P108$5.2K240.0%
Fidelity National Financial Inc(FNF)COM SHS31620R303$5.2K1120.0%
Orix Corporation Spons(IX)SPONSORED ADR686330101$5.2K1750.0%
Spdr Series Trust State Street S&p Oil & Gas Exploration Production Etf(XOP)STATE STREET SPD78468R556$5.3K290.0%
WPP PLC Sponsored(WPP)ADR92937A102$5.3K3410.0%
Molina Healthcare Inc(MOH)COM60855R100$5.3K400.0%
Match Group Inc Corp Common(MTCH)COM57667L107$5.3K1740.0%
U-Haul Holding Co(UHAL)COM023586100$5.4K1120.0%
Blackrock Enhanced Equity Fund(BDJ)COM09251A104$5.4K6320.0%
Cohen & Steers Quality Income Realty Fund(RQI)COM19247L106$5.5K4560.0%
Lululemon Athletica Inc(LULU)COM550021109$5.5K360.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$5.6K920.0%
Synnex Corp Common(SNX)COM87162W100$5.7K340.0%
Virtus Dividend Interest & Premium Strategy Fund(NFJ)COM92840R101$5.8K4560.0%
AB Disruptors ETF(FWD)DISRUPTORS ETF00039J509$5.8K530.0%
Ammentum Holdings(AMTM)COM023939101$5.8K2210.0%
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