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Pinnacle Bancorp, Inc.

Q2 2022 Holdings

Filed 2022-07-12 | 752 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu Com Inc(BIDUN)SPON ADR REP A056752108$5320.0%
Exact Sciensces Corp(EXAS)COM30063P105$51330.0%
Barclays Plc ADR Rep 4 Corp Common(BCS)ADR06738E204$56210.0%
Cbre Group Inc Class A Corp Common(CBRE)CL A12504L109$6750.0%
Credit Suisse Group Ag Grp ADR Reptg One Corp CommonSPONSORED ADR225401108$61,0940.0%
Post Hldgs Inc Com(POST)COM737446104$6750.0%
Everest Re Group Ltd Corp Common(EG)COMG3223R108$6230.0%
Embraer SA(EMBJ)SPONSORED ADS29082A107$67190.0%
Telefonaktiebolaget LM Ericsson(ERIC)ADR B SEK 10294821608$68530.0%
Etsy Inc(ETSY)COM29786A106$6770.0%
Total S A Sponsored ADR(TTEN)SPONSORED ADS89151E109$61090.0%
Zillow Group Inc A(ZG)CL A98954M101$61820.0%
Tripadvisor Inc(TRIP)COM896945201$63130.0%
Sony Corp Amern Sh New(SONY)SPONSORED ADR835699307$6700.0%
Fortis Inc Corp Common(FTS)COM349553107$61310.0%
Owens-Corning Inc(OC)COM690742101$6840.0%
Scotts Miracle GRO Co Class A(SMG)CL A810186106$6760.0%
Vistra Corp Common(VST)COM92840M102$62590.0%
Vontier Corp Common(VNT)COM928881101$62630.0%
Aptiv Plc Corp Common(APTV)SHSG6095L109$6620.0%
I Shares Silver Trust(SLV)ISHARES46428Q109$63140.0%
Robert Half International Inc Int Corp Common(RHI)COM770323103$6770.0%
Nisource Inc Com(NI)COM65473P105$61930.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$71130.0%
Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA)COMG0750C108$73060.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$7660.0%
Diamondback Energy Inc(FANG)COM25278X109$7540.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$71890.0%
US Foods Holding Corp(USFD)COM912008109$72180.0%
First Trust Rising Dividend Achievers Etf Ft(RDVY)RISNG DIVD ACHIV33738R506$71750.0%
Mohawk Industries Inc(MHK)COM608190104$7570.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$76000.0%
Organon & Co(OGN)COMMON STOCK68622V106$72080.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EMERG MKT BD ETF921946885$71110.0%
Alleghany Corp(YUSD)COM017175100$790.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOMBERG INTL TR78464A516$73000.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$7760.0%
Coca-cola Femsa ADS(KOF)SPONSORD ADR REP191241108$71300.0%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$7280.0%
Pulte Group Inc(PHM)COM745867101$82100.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$8570.0%
Pintrest Inc(PINS)CL A72352L106$84300.0%
Pinnacle West Cap Corp Common(PNW)COM723484101$81030.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$85810.0%
PPL Corp Com(PPL)COM69351T106$83000.0%
Bank New York Mellon Corp(BK)COM064058100$81870.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$8570.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$82410.0%
Devon Energy Corp New Com(DVN)COM25179M103$81470.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$81,4090.0%
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