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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
Smucker J M Co Com New(SJM)COM NEW832696405$40.5K4200.0%
Ishares Trust Broad USD High Yield Corporate Bond Etf(USHY)BROAD USD HIGH46435U853$40.7K1,1040.0%
Alibaba Group Hldg LTD Spon ADR(BABA)SPONSORED ADS01609W102$41.0K3270.0%
Nuveen Amt-Free Municipal(XNEAX)COM670657105$41.0K3,6550.0%
Trane Technologies(TT)SHSG8994E103$41.7K1000.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$42.0K9730.0%
First Trust Dow Jones Internet Index Fund Cf Etf(FDN)DJ INTERNT IDX33733E302$42.1K1800.0%
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)SPONSORED ADS40415F101$42.1K1,6940.0%
Rio Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$42.3K4530.0%
Omnicom Group Inc Com(OMC)COM681919106$42.6K5660.0%
Sony Corp Amern Sh New(SONY)SPONSORED ADR835699307$42.8K2,0700.0%
Corteva Inc Corp Common(CTVA)COM22052L104$43.4K5180.0%
CVS Corp Com(CVS)COM126650100$43.5K6060.0%
Cintas Corp Common(CTAS)COM172908105$44.0K2600.0%
Select Sector Spdr Tr Sbi Healthcare(XLV)STATE STREET HEA81369Y209$44.0K3000.0%
Schwab International Small-Cap Equity ETF(SCHC)INTL SCEQT ETF808524888$44.5K9510.0%
Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index(LVHI)FRANKLIN INTL LW52468L505$44.6K1,1000.0%
Ingredion Inc Com(INGR)COM457187102$45.7K4060.0%
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$47.6K4290.0%
iShares JP Morgan Em Bond FD(EMB)JPMORGAN USD EMG464288281$47.8K5090.0%
Kinross Gold Corp(KGC)COM496902404$48.2K1,5800.0%
Spdr Fd-Sh of Beneficial Int(XLI)STATE STREET IND81369Y704$48.5K3000.0%
First Trust High Yield Long t ETF(FTSL)SENIOR LN FD33738D309$48.8K1,0900.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$48.8K1,0450.0%
Janus Henderson Short Duration Income ETF(VNLA)HENDRSN SHRT ETF47103U886$48.9K1,0000.0%
Clorox Co Del Com(CLX)COM189054109$49.1K4740.0%
Schlumberger LTD Com(SLB)COM STK806857108$49.5K9630.0%
Boeing Co Com(BA)COM097023105$50.2K2520.0%
Canadian Natl Railway Co(CNI)COM136375102$50.3K4890.0%
Capital Group Dividend Growers Etf(CGDG)SHS ETF14021L109$50.3K1,4000.0%
Dimensional Etf Trust Emerging Core Equity Market(DFAE)EMGR CRE EQT MNG25434V302$50.3K1,4850.0%
Ishares Trust Ibonds Dec 2028 Term Corporate Etf(IBDT)IBDS DEC28 ETF46435U515$50.7K2,0000.0%
Netease Inc(NTES)SPONSORED ADS64110W102$50.9K4550.0%
BK Nova Scotia Halifax (Canada)(BNS)COM064149107$50.9K7350.0%
Dimensional US Markets ETF(DFUV)US MKTWIDE VALUE25434V724$51.4K1,0610.0%
Telefonaktiebolaget LM Ericsson(ERIC)ADR B SEK 10294821608$51.5K4,5690.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)FUNDAMENTAL US L808524771$52.0K1,8660.0%
Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf(GTO)TOTAL RETURN46090A804$52.0K1,1100.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf(JQUA)US QUALTY FCTR46641Q761$52.2K8520.0%
Sector XLX Utilities(XLU)STATE STREET UTI81369Y886$52.8K1,1500.0%
Brookfield Corporation Ordinary Shares(BN)CL A LTD VT SH11271J107$52.9K1,3080.0%
Capital Group Municipal Inc ETF(CGMU)MUNICIPAL INCOME14020Y201$53.3K1,9620.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$54.1K2630.0%
Warner Bros Discovery Inc NPV(WBD)COM SER A934423104$54.4K1,9820.0%
CSX Corp Com(CSX)COM126408103$54.6K1,3290.0%
First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf(FTSM)FIRST TR ENH NEW33739Q408$54.7K9150.0%
Berkley W R Corp Common(WRB)COM084423102$54.9K8290.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)STATE STREET SPD78468R101$55.4K1,9000.0%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$56.0K3730.0%
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf(RWL)S&P 500 REVENUE46138G698$56.1K4880.0%
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