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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
Cemex Sab De Cv ADR Rep 10 Par(CX)SPON ADR NEW151290889$71,3010.0%
Aptiv Plc Corp Common(APTV)SHSG6095L109$7620.0%
Sony Corp Amern Sh New(SONY)SPONSORED ADR835699307$7700.0%
Mohawk Industries Inc(MHK)COM608190104$7570.0%
Organon & Co(OGN)COMMON STOCK68622V106$72080.0%
OGE Energy Inc(OGE)COM670837103$71740.0%
Vontier Corp Common(VNT)COM928881101$72630.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$7660.0%
Everest Re Group Ltd Corp Common(EG)COMG3223R108$7230.0%
Skywest Inc Com(SKYW)COM830879102$72400.0%
Urban Outfitters Inc Com(URBN)COM917047102$72660.0%
Total S A Sponsored ADR(TTEN)SPONSORED ADS89151E109$71340.0%
Square Inc Class A Corp Common(XYZ)CL A852234103$7500.0%
Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA)COMG0750C108$83060.0%
Tripadvisor Inc(TRIP)COM896945201$83130.0%
Pinnacle West Cap Corp Common(PNW)COM723484101$81030.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EMERG MKT BD ETF921946885$81110.0%
IShares Edge Msci Intl Value Factor ETF(IVLU)MSCI INTL VLU FT46435G409$83060.0%
Owens-Corning Inc(OC)COM690742101$8840.0%
WPP PLC Sponsored(WPP)ADR92937A102$81250.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOOMBERG INTL T78464A516$83000.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$81890.0%
Tortoise ComCOM89148B200$82000.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$8570.0%
US Foods Holding Corp(USFD)COM912008109$82180.0%
Genmab A/s ADR(GMAB)SPONSORED ADS372303206$82310.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$8760.0%
Ishares Tr 10-20 Yr Treas Bd Etf(TLH)10-20 YR TRS ETF464288653$8600.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$81130.0%
Telefonaktiebolaget LM Ericsson(ERIC)ADR B SEK 10294821608$88530.0%
Alleghany Corp(YUSD)COM017175100$890.0%
Embraer SA(EMBJ)SPONSORED ADS29082A107$97190.0%
Exact Sciensces Corp(EXAS)COM30063P105$91330.0%
Devon Energy Corp New Com(DVN)COM25179M103$91470.0%
Coca-cola Femsa ADS(KOF)SPONSORD ADR REP191241108$91580.0%
Credit Suisse Group Ag Grp ADR Reptg One Corp CommonSPONSORED ADR225401108$91,0940.0%
First Trust TCW Unconstrained Plus Bond ETF(UCON)TCW UNCONSTRAI33740F888$93500.0%
First Trust Rising Dividend Achievers Etf Ft(RDVY)RISNG DIVD ACHIV33738R506$91750.0%
Bank New York Mellon Corp(BK)COM064058100$91870.0%
Itt Inc Corp Common(ITT)COM45073V108$91220.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$91,4090.0%
Orange SA(ORANY)SPONSORED ADR684060106$97470.0%
Syneos Health Inc(8IN)CL A87166B102$91090.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$92410.0%
Ross Stores Inc Com(ROST)COM778296103$91020.0%
Las Vegas Sands Corp(LVS)COM517834107$92300.0%
Pulte Group Inc(PHM)COM745867101$92100.0%
Zillow Group Inc A(ZG)CL A98954M101$91820.0%
PPL Corp Com(PPL)COM69351T106$93000.0%
Robert Half International Inc Corp Common(RHI)COM770323103$9770.0%
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