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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
Darden Restaurants Inc(DRI)COM237194105$111000.0%
United Rentals Inc Rental Corp Common(URI)COM911363109$11440.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$11400.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$112050.0%
First Trust Water ETF(FIW)WTR ETF33733B100$111500.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$115000.0%
Fifth Third Bancorp Com(FITB)COM316773100$113370.0%
XP Inc(XP)CL AG98239109$116060.0%
Viasat Inc(VSAT)COM92552V100$113440.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$117880.0%
Advance Auto Parts Inc(AAP)COM00751Y106$11630.0%
Air BnB Ordinary Share Class A(ABNB)COM CL A009066101$111280.0%
American Intl Group(AIG)COM NEW026874784$122360.0%
Motorola Inc(MSI)COM NEW620076307$12560.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$125030.0%
One Gas Inc Com(OGS)COM68235P108$121500.0%
Transunion Corp Common(TRU)COM89400J107$121480.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$121440.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$12700.0%
Blackstone Group Inc Class A Corp Common(BX)COM09260D107$121280.0%
Allete Inc Com New(AEBA)COM NEW018522300$122000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$12550.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$122620.0%
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400(MDYG)S&P 400 MDCP GRW78464A821$132070.0%
CRH PLCADR12626K203$133820.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$134500.0%
Prudential Finl Inc Com(PRU)COM744320102$131350.0%
Juniper Networks Inc Com(JNP)COM48203R104$134510.0%
Tc Energy Corp Common(TRP)COM87807B107$132500.0%
Orix Corporation Spons(IX)SPONSORED ADR686330101$131560.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$132000.0%
Tapestry Inc(TPR)COM876030107$144500.0%
Moderna(MRNA)COM60770K107$141000.0%
Coup Software Inc(COUPEUR)COM22266L106$142480.0%
LKQ Corp(LKQ)COM501889208$142840.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$146580.0%
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)SPONSORED ADS40415F101$142580.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$144090.0%
Alliancebernstein Holding Lpunit LTD Partn(AB)UNIT LTD PARTN01881G106$143380.0%
PNC Financial Services Group Inc(PNC)COM693475105$14890.0%
Western Digital Corp Com(WDC)COM958102105$143160.0%
Halliburton Co Com(HAL)COM406216101$144380.0%
Oshkosh Truck Corp Cl B(OSK)COM688239201$141760.0%
Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS)COM31620M106$141570.0%
Liberty Broadbank Corp Ser C(LBRDK)COM SER C530307305$141190.0%
Whirlpool Corp Com(WHR)COM963320106$14910.0%
Msci Inc Corp Common(MSCI)COM55354G100$14330.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$141060.0%
Anthem Inc(ELV)COM036752103$14290.0%
Amerisourcebergen Corp Com(COR)COM03073E105$14970.0%
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