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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
Keysight Technologies Inc(KEYS)COM49338L103$241500.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$241240.0%
ZIM Integrated Shipping Service LTD Ordinary Shs(ZIM)SHSM9T951109$253410.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$252500.0%
Coup Software Inc(COUPEUR)COM22266L106$252480.0%
Fiserv Inc Corp Common(FISV)COM337738108$262550.0%
PPG Inds Inc Com(PPG)COM693506107$262000.0%
Humana Inc Com(HUM)COM444859102$26590.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$261170.0%
Omnicom Group Inc Com(OMC)COM681919106$273230.0%
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$271,8820.0%
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$273270.0%
CDW Corp(CDW)COM12514G108$281550.0%
Blackstone Secd Lending F(BXSL)COMMON STOCK09261X102$289880.0%
Hanesbrands Inc Com(HN9)COM410345102$281,9000.0%
Williams Cos Inc Del Com(WMB)COM969457100$288320.0%
KT Corp(KT)SPONSORED ADR48268K101$281,9200.0%
Innovator Ibd 50 Etf(FFTY)IBD 50 ETF45782C102$287200.0%
Firstenergy Corp Common(FE)COM337932107$286110.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$291,5520.0%
Duke Weeks Realty Corp Com New(DREUSD)COM NEW264411505$295000.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$292870.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$299210.0%
Idex Corp(IEX)COM45167R104$291500.0%
Sector XLX Utilities(XLU)SBI INT-UTILS81369Y886$304000.0%
MDU RES Group Inc Com(MDU)COM552690109$301,1340.0%
Sanofi Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$305870.0%
First Trust Nasdaq Clean Edge Smart Grid Index(GRID)NASDQ CLN EDGE33737A108$303140.0%
Autozone Inc Corp Common(AZO)COM053332102$31150.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$311,0110.0%
Spdr Fd-Sh of Beneficial Int(XLI)SBI INT-INDS81369Y704$313000.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$313450.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$321530.0%
Parker Hannifin Corp(PH)COM701094104$321120.0%
Dollar General Corp(DG)COM256677105$321440.0%
Ishares Trust Dj US Financial Financials Etf(IYF)U.S. FINLS ETF464287788$333900.0%
Western Un Co Com(WU)COM959802109$331,7500.0%
Cardinal Health Inc Com(CAH)COM14149Y108$335750.0%
Invesco Cef Income Composite Etf Invsc(PCEF)CEF INM COMPSI46138E404$331,5000.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$347470.0%
Lululemon Athletica Inc(LULU)COM550021109$34930.0%
iShares JP Morgan Em Bond FD(EMB)JPMORGAN USD EMG464288281$343520.0%
Lexington Realty Trust Com(LXPUSD)COM529043101$352,2000.0%
Vanguard Charlotte Funds Total Intl Bd ETF(BNDX)TOTAL INT BD ETF92203J407$366850.0%
Schwab Strategic Tr Sht Tm US Tres(SCHO)SHT TM US TRES808524862$367230.0%
Zimmer Hldgs Inc Com(ZBH)COM98956P102$362800.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$3611,1100.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$374300.0%
SBA Communications Corp New(SBAC)CL A78410G104$371070.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$373020.0%
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