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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
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$5.8K740.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$5.8K550.0%
Spdr Series Trust State Street S&p Aerospace & Defense Etf(XAR)STATE STREET SPD78464A631$5.8K230.0%
Newscorp LLC Shares Class A(NWSA)CL A65249B109$5.9K2350.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$6.0K970.0%
Vontier Corp Common(VNT)COM928881101$6.0K1700.0%
Vaneck Vectors Oil Services ETF(OIH)OIL SERVICES ETF92189H607$6.1K150.0%
Telefonica Brasil ADS(VIV)SPONSORED ADS87936R205$6.1K3830.0%
Western Asset High Income Opportunity Fund(HIO)COM95766K109$6.2K1,7000.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$6.2K700.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$6.2K1,5860.0%
Cemex Sab De Cv ADR Rep 10 Par(CX)SPON ADR NEW151290889$6.4K5560.0%
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf(SPIB)STATE STREET SPD78464A375$6.4K1920.0%
Global Payments Inc(GPN)COM37940X102$6.5K960.0%
Pulte Group Inc(PHM)COM745867101$6.5K550.0%
Franklin Templeton Investments (US) Royce Small-Cap Trust Inc(RVT)COM780910105$6.5K3900.0%
Gabelli Dividend & Inc Trust(XGDVX)COM36242H104$6.5K2410.0%
Voya Global Equity(XIGDX)COM92912T100$6.6K1,1500.0%
Criteo SA(CRTO)SPONS ADS226718104$6.6K3660.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOOMBERG INTL T78464A516$6.6K3000.0%
Ss&c Technologies Holdings Inc Ss And C Corp Common(SSNC)COM78467J100$6.6K980.0%
Wisdomtree Trust U.S. Value Fund(WTV)WISDOMTREE US VA97717W547$6.6K700.0%
IShares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$6.7K810.0%
Sirius XM Holdings Inc(SIRI)COMMON STOCK829933100$6.7K2900.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$6.7K3800.0%
Joyy Inc ADR(JOYY)ADS REPSTG COM A46591M109$6.8K1160.0%
Nuveen Multi-Strategy(JPC)COM67073B106$6.8K9020.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$6.8K1540.0%
Eaton Vance Tax-Managed Global(ETW)COM27829C105$6.8K7800.0%
Versant Media Group Inc(VSNT)COM CL A925283103$6.9K1860.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$6.9K1610.0%
Tyson Foods Inc Cl A(TSN)CL A902494103$7.0K1090.0%
First Trust Energy Income And Growth ETF(EIPI)FT ENERGY INCOME33740F276$7.0K3120.0%
Alliant Energy Corp Com(LNT)COM018802108$7.0K980.0%
Camden Ppty Tr Sh Ben Int(CPT)SH BEN INT133131102$7.0K720.0%
Principal Exchange-Traded Funds U.S. Small-Cap Etf(PSC)PRIN U S SMALL74255Y607$7.1K1240.0%
NortonLifelock(GEN)COM668771108$7.2K3810.0%
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf(QQQJ)NASDAQNXTGEN10046138G631$7.2K2000.0%
Tripadvisor Inc(TRIP)COM896945201$7.3K6810.0%
Eaton Vance Tax Managed Glbl(XEXGX)COM27829F108$7.3K8410.0%
Blackrock Enhanced International Div Trust(XBGYX)COM BENE INTER092524107$7.3K1,3510.0%
Diamondback Energy Inc(FANG)COM25278X109$7.5K380.0%
National Retail Properties Icom(NNN)COM637417106$7.5K1790.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$7.5K800.0%
First Citizens Bancshares Inc Class A(FCNCA)CL A31946M103$7.5K40.0%
Oakmark US Large Cap ETF(OAKM)OAKMARK U S LRG41456U106$7.6K2750.0%
IAC ractiveCorp(IAC)COM NEW44891N208$7.6K1900.0%
Snowflake Inc Ordinary Shares Class A(SNOW)COM SHS833445109$7.7K510.0%
Eaton Vance Tax Adv Glbl Div(ETG)COM27828S101$7.8K3890.0%
Vaneck Vectors ETF(EMLC)JP MRGAN EM LOC92189H300$7.8K3120.0%
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