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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
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$22.1K1,1950.0%
Bank New York Mellon Corp(BK)COM064058100$22.2K1870.0%
First Tr Ise Cloud Comp Inx ETF(SKYY)CLOUD COMPUTING33734X192$22.3K2040.0%
Toll Brothers Inc Corp Common(TOL)COM889478103$22.7K1660.0%
Spdr Series Trust State Street S&p Kensho New Economies Composite Etf(KOMP)STATE STREET SPD78468R648$23.0K3930.0%
Ishares Trust U.S. Tech Breakthrough Multisector Etf(TECB)US TECH BRKTHR46436E502$23.2K4190.0%
Allegion PLC(ALLE)ORD SHSG0176J109$23.2K1600.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$23.4K6000.0%
Halliburton Co Com(HAL)COM406216101$23.4K6000.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$23.6K830.0%
Autozone Inc Corp Common(AZO)COM053332102$23.6K70.0%
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$23.8K1000.0%
Vertex Pharmctls Inc(VRTX)COM92532F100$24.1K540.0%
Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)STATE STREET SPD78464A284$24.1K9730.0%
Monster Beverage Cor(MNST)COM61174X109$24.6K3400.0%
Capital Group Core Equity Etf(CGUS)SHS CREATION UNI14020V108$24.7K6420.0%
First Trust Exchange-Traded Alphadex Fund Energy(FXN)ENERGY ALPHADX33734X127$24.7K1,1000.0%
Maplebear Inc Com(CART)COM565394103$24.9K6640.0%
PPG Inds Inc Com(PPG)COM693506107$24.9K2330.0%
CRH PLC ADR(CRH)ORDG25508105$24.9K2370.0%
Valero Energy Corp New Com(VLO)COM91913Y100$25.0K1010.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$25.0K1000.0%
Bruker Corp(BRKR)COM116794108$25.3K7000.0%
Newmont Mining Corp Com(NEM)COM651639106$25.3K2340.0%
Novo Nordisk A/S(NVO)ADR670100205$25.4K6920.0%
Solventum Corporation(SOLV)COM SHS83444M101$25.7K3930.0%
Digital Rlty Tr Inc Com(DLR)COM253868103$25.8K1430.0%
Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS)COM31620M106$25.8K5500.0%
First Tr Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$25.8K9000.0%
Msci Inc Corp Common(MSCI)COM55354G100$25.9K480.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$25.9K2,2440.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$26.0K1930.0%
Hubbell Inc Corp Common(HUBB)COM443510607$26.0K530.0%
Restaraunt Brands International Inc(QSR)COM76131D103$26.4K3570.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$26.4K7350.0%
Tcw Etf Trust. Flexible Income(FLXR)FLEXIBLE INCOME29287L700$26.4K6730.0%
Rockwell Automation Inc(ROK)COM773903109$26.6K740.0%
Delta Air Lines Inc.(DAL)COM NEW247361702$26.6K4000.0%
Flowserve Corp Com(FLS)COM34354P105$26.6K3620.0%
Spdr DJ Wilshire Internationreal(RWX)DJ INTL RL ETF78463X863$26.6K1,0000.0%
KT Corp(KT)SPONSORED ADR48268K101$27.2K1,2660.0%
Vulcan Matls Co(VMC)COM929160109$27.2K1000.0%
First Trust Europe Alphadex Fund(FEP)EUROPE ALPHADEX33737J117$27.3K5000.0%
Marsh & McLennan Cos(MRSH)COM571748102$27.6K1590.0%
PPL Corp Com(PPL)COM69351T106$27.6K7230.0%
Entergy Corp New Com(ETR)COM29364G103$27.9K2480.0%
Zimmer Hldgs Inc Com(ZBH)COM98956P102$27.9K3090.0%
Cabot Oil & Gas Corp Common(CTRA)COM127097103$28.0K7970.0%
Ciena Corp(CIEN)COM NEW171779309$28.3K730.0%
CVR Partners LP(UAN)COM126633205$28.4K2240.0%
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