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Pinnacle Bancorp, Inc.

Q3 2022 Holdings

Filed 2022-10-25 | 739 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Posco Sponsored ADR(PKX)SPONSORED ADR693483109$3700.0%
Liberty Group PlcSHS CL AG5480U104$31980.0%
United States STL Corp New Com(USX1)COM912909108$31470.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$32720.0%
Dish Network Corp Cl A(DISH)CL A25470M109$31890.0%
Southwest Airls Co Com(LUV)COM844741108$3960.0%
Square Inc Class A Corp Common(XYZ)CL A852234103$3500.0%
JPMorgan Betabuilders Japan Etf(BBJP)BETABULDRS JAPAN46641Q217$3740.0%
Lumentum Hldgs Inc(LITE)COM55024U109$3460.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$3700.0%
ASE Tech(ASX)SPONSORED ADS00215W100$35500.0%
Cemex Sab De Cv ADR Rep 10 Par(CX)SPON ADR NEW151290889$41,3010.0%
Dollar Tree Inc(DLTR)COM256746108$4280.0%
Sony Corp Amern Sh New(SONY)SPONSORED ADR835699307$4700.0%
Skywest Inc Com(SKYW)COM830879102$42400.0%
Ross Stores Inc Com(ROST)COM778296103$4490.0%
UGI Corporation Inc(UGI)COM902681105$41190.0%
Barclays Plc ADR Rep 4 Corp Common(BCS)ADR06738E204$46210.0%
Vaneck Vectors ETF(EMLC)JP MRGAN EM LOC92189H300$41750.0%
Newell Rubbermaid Inc Com(NWL)COM651229106$42760.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$4730.0%
Yandex Nv Class A Corp Common(NBIS)SHS CLASS AN97284108$42230.0%
Lam Research Corp(LRCXEUR)COM512807108$4110.0%
Kohls Corp Com(KSS)COM500255104$41400.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$42270.0%
Vanguard Global Ex-us Real Estate Index Fund Glbal Ex US Etf(VNQI)GLB EX US ETF922042676$41150.0%
Credit Suisse Group Ag Grp ADR Reptg One Corp CommonSPONSORED ADR225401108$41,0940.0%
JBG Smith Properties(JBGS)COM46590V100$41910.0%
Vontier Corp Common(VNT)COM928881101$42630.0%
Invesco Nasdaq Next Gen 100 Etf(QQQJ)NASDAQNXTGEN10046138G631$42000.0%
Fidelity National Financial Inc(FNF)FNF GROUP COM31620R303$41170.0%
Allegion PLC(ALLE)ORD SHSG0176J109$4450.0%
IAC ractiveCorp(IAC)COM NEW44891N208$4750.0%
Huntington Ingalls Industries(HII)COM446413106$4190.0%
Honda Motor Company LTD ADR(HMC)AMERN SHS438128308$41760.0%
Grifols SA(GRFS)SP ADR REP B NVT398438408$46830.0%
Graphic Packaging Holding Company(GPK)COM388689101$42180.0%
Perrigo Co LTD Shrs(PRGO)SHSG97822103$41180.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$44000.0%
Exact Sciensces Corp(EXAS)COM30063P105$41330.0%
Hormel Foods Corp Common(HRL)COM440452100$51000.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$51200.0%
Fortis Inc Corp Common(FTS)COM349553107$51310.0%
Aptiv Plc Corp Common(APTV)SHSG6095L109$5620.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$52200.0%
Mohawk Industries Inc(MHK)COM608190104$5570.0%
Cbre Group Inc Class A Corp Common(CBRE)CL A12504L109$5750.0%
Nisource Inc Com(NI)COM65473P105$51930.0%
OGE Energy Inc(OGE)COM670837103$51360.0%
Vistra Corp Common(VST)COM92840M102$52590.0%
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