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Pinnacle Bancorp, Inc.

Q1 2022 Holdings

Filed 2022-04-14 | 744 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Championx Corp Common(APY1EUR)COM15872M104$1500.0%
Lennar Corp Class B(LEN/B)CL B526057302$120.0%
Allegheny Technologies Inc(ATI)COM01741R102$1340.0%
American Financial Trust Class ACOM CLASS A02607T109$11340.0%
United Therapeutics Corp(UTHR)COM91307C102$160.0%
Midwest Holdings Inc Hldg Corp CommonCOM NEW59833J206$160.0%
Ebay Inc Com(EBAY)COM278642103$1260.0%
Advansix Inc Corp Common(ASIX)COM00773T101$1200.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$1170.0%
Cleveland - Cliffs Inc(CLF)COM185899101$1450.0%
PG&E Corp Com(PCG)COM69331C108$21680.0%
Flowserve Corp Com(FLS)COM34354P105$2510.0%
Taro Pharmaceutical Industries Ltd Corp CommonSHSM8737E108$2430.0%
Knowles Corporation(KN)COM49926D109$21000.0%
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB)TAX EXEMPT BD922907746$24,0450.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2500.0%
Discovery Communicatns New Com Ser C(DISCKUSD)COM SER C25470F302$2830.0%
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 Corp CommonSPONSORED ADR607409109$24180.0%
Orion Office REIT Inc(ONL)COM68629Y103$21600.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$2530.0%
Teradyne Inc Corp Common(TER)COM880770102$2170.0%
Invesco Senior Loan Etf Invsc(BKLN)SR LN ETF46138G508$2890.0%
Berry Global Group(BERYEUR)COM08579W103$2360.0%
Mosaic Co New Com(MOS)COM61945C103$2260.0%
CNH Industries NV(CNH)SHSN20944109$21170.0%
United States STL Corp New Com(USX1)COM912909108$2580.0%
Wisdometree Trust Japan Hedged Equity FD(DXJ)JAPN HEDGE EQT97717W851$3480.0%
Ishares Short Maturity Bond Etf(NEAR)BLACKROCK ST MAT46431W507$3690.0%
Old Rep Intl Corp Com(ORI)COM680223104$31110.0%
Louisiana-pac Corp Common(LPX)COM546347105$3440.0%
Ally Financial Inc(ALLY)COM02005N100$3780.0%
Goodyear Tire & Rubr Co Com(GT)COM382550101$32260.0%
IAC ractiveCorp(IAC)COM NEW44891N208$3320.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)RL EST SEL SEC81369Y860$3670.0%
First Trust Mid cap Rising Dividend ETF(SDVY)SMID RISNG ETF33741X102$31200.0%
Redwood Trust Inc Reit Corp Common(RWT)COM758075402$32500.0%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$3540.0%
Graphic Packaging Holding Company(GPK)COM388689101$31480.0%
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In(KBA)BOSERA MSCI CH500767405$3940.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$31120.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$3180.0%
Dish Network Corp Cl A(DISH)CL A25470M109$31000.0%
Vanguard Russell 2000 Index ETF(VTWO)VNG RUS2000IDX92206C664$3350.0%
Chesapeke Energy Corporation(EXE)COM165167735$3300.0%
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR)XTRACK HRVST CSI233051879$3940.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$3500.0%
The Middleby Corp(MIDD)COM596278101$4240.0%
Aegon N V NY Registry ShNY REGISTRY SHS007924103$47280.0%
Eqt Corp Common(EQT)COM26884L109$41200.0%
Viavi Solutions Inc(VIAV)COM925550105$42320.0%
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