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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
LKQ Corp(LKQ)COM501889208$132840.0%
Advance Auto Parts Inc(AAP)COM00751Y106$13630.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$14400.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$142050.0%
Avantor Inc Corp Common(AVTR)COM05352A100$144200.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$14550.0%
Best Buy Inc Com(BBY)COM086516101$141570.0%
Motorola Inc(MSI)COM NEW620076307$14560.0%
Tc Energy Corp Common(TRP)COM87807B107$142500.0%
Liberty Broadbank Corp Ser C(LBRDK)COM SER C530307305$141010.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$144500.0%
Transunion Corp Common(TRU)COM89400J107$151480.0%
Trade Desk Inc Class A Corp Common(TTD)COM CL A88339J105$152210.0%
Kohls Corp Com(KSS)COM500255104$152540.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$152000.0%
Proshares Investment grade- Interest Rate Hedged ETF(IGHG)INVT INT RT HG74347B607$152100.0%
American Intl Group(AIG)COM NEW026874784$152360.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$151060.0%
Chewy Inc(CHWY)CL A16679L109$153750.0%
CRH PLCADR12626K203$153820.0%
Fifth Third Bancorp Com(FITB)COM316773100$153370.0%
Hess Corp Com(HES)COM42809H107$151380.0%
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)SPONSORED ADS40415F101$162580.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$162410.0%
First Trust Nasdaq Cybersecurity Etf Cybrscrty(CIBR)NASDAQ CYB ETF33734X846$163000.0%
Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS)COM31620M106$161570.0%
Baker Hughes Inc(BKR)CL A05722G100$164420.0%
Intl Paper Co Com(IP)COM460146103$163570.0%
Blackstone Group Inc Class A Corp Common(BX)COM09260D107$161280.0%
PNC Financial Services Group Inc(PNC)COM693475105$16890.0%
Public Svc Enterprise Group Com(PEG)COM744573106$162330.0%
Western Digital Corp Com(WDC)COM958102105$163160.0%
Silicon Motion Technology Corp Techno ADR Rep 4 Common(SIMO)SPONSORED ADR82706C108$162320.0%
Spdr Dj Wilshire Mid Cap Value Etf S&p 400(MDYV)S&P 400 MDCP VAL78464A839$162330.0%
United Rentals Inc Rental Corp Common(URI)COM911363109$16440.0%
Orix Corporation Spons(IX)SPONSORED ADR686330101$161560.0%
Vertex Pharmctls Inc(VRTX)COM92532F100$16600.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$164090.0%
Atlassian Corporation Plc Class A Corp Common(TEAM)CL AG06242104$16560.0%
Alliancebernstein Holding Lpunit LTD Partn(AB)UNIT LTD PARTN01881G106$163380.0%
Canadian Natural Resources LTD(CNQ)COM136385101$172810.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$171,0000.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$175500.0%
Invesco Financial Preferred Etf Invsc(PGF)FINL PFD ETF46137V621$171,0000.0%
Halliburton Co Com(HAL)COM406216101$174380.0%
Tapestry Inc(TPR)COM876030107$174500.0%
Viasat Inc(VSAT)COM92552V100$173440.0%
Moderna(MRNA)COM60770K107$171000.0%
Msci Inc Corp Common(MSCI)COM55354G100$17330.0%
Juniper Networks Inc Com(JNP)COM48203R104$174510.0%
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