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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
First Trust TCW Unconstrained Plus Bond ETF(UCON)TCW UNCONSTRAI33740F888$93500.0%
Coca-cola Femsa ADS(KOF)SPONSORD ADR REP191241108$91580.0%
Alexandria Real Estate Equitities(ARE)COM015271109$10510.0%
Invesco Total Return Bond Etf Invsc(GTO)TOTAL RETURN46090A804$102000.0%
Alliant Energy Corp Com(LNT)COM018802108$101600.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$101990.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$101000.0%
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H CommonSPON ADR H SHS16941R108$102010.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$106300.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$10850.0%
Dell Technologies Inc Class C Corp Common(DELL)CL C24703L202$101940.0%
Mizuho Financial Group(MFG)SPONSORED ADR60687Y109$103,9920.0%
MillerKnoll Inc(MLKN)COM600544100$102760.0%
Etsy Inc(ETSY)COM29786A106$10770.0%
Vanguard Ultra Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$102000.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$10570.0%
Valero Energy Corp New Com(VLO)COM91913Y100$101010.0%
Lennar Corp Cl A(LEN)CL A526057104$101190.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$106000.0%
Global Life Inc(GL)COM37959E102$10980.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$102770.0%
Suncor Energy Inc New Com(SU)COM867224107$102940.0%
Ss&c Technologies Holdings Inc Ss And C Corp Common(SSNC)COM78467J100$101330.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$111000.0%
Packaging Corp America(PKG)COM695156109$11730.0%
First Tr Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$113720.0%
NVE Corp(NVEC)COM NEW629445206$112000.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$115810.0%
Shinhan Financial(SHG)SPN ADR RESTRD824596100$113330.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$115030.0%
Global Payments Inc(GPN)COM37940X102$11770.0%
Valvoline Inc(VVV)COM92047W101$113380.0%
Aptargroup Inc Corp Common(ATR)COM038336103$11900.0%
Posco Sponsored ADR(PKX)SPONSORED ADR693483109$111930.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$11330.0%
Pintrest Inc(PINS)CL A72352L106$114300.0%
Petroleo Brasileiro ADR(PJX)SP ADR NON VTG71654V101$118000.0%
Grifols SA(GRFS)SP ADR REP B NVT398438408$121,0610.0%
Industrias Bachoco Sab De CVSPON ADR B456463108$122580.0%
Regions Financial Corp(RF)COM7591EP100$125280.0%
Prudential Finl Inc Com(PRU)COM744320102$121000.0%
SPDr Blackstone GSO Sr Loan(SRLN)BLACKSTONE SENR78467V608$122760.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$125000.0%
Invesco S&p 500 High Beta Etf Invsc S P(SPHB)S&P 500 HB ETF46138E370$121600.0%
One Gas Inc Com(OGS)COM68235P108$131500.0%
First Trust Water ETF(FIW)WTR ETF33733B100$131500.0%
Ferguson PLC New(FERG)SHSG3421J106$13930.0%
Allete Inc Com New(AEBA)COM NEW018522300$132000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$138010.0%
LKQ Corp(LKQ)COM501889208$132840.0%
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