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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
Vistra Corp Common(VST)COM92840M102$52590.0%
Urban Outfitters Inc Com(URBN)COM917047102$52660.0%
Fortis Inc Corp Common(FTS)COM349553107$51310.0%
Cbre Group Inc Class A Corp Common(CBRE)CL A12504L109$5750.0%
Hormel Foods Corp Common(HRL)COM440452100$51000.0%
Syneos Health Inc(8IN)CL A87166B102$51090.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$53,8030.0%
IShares Msci Emerging Mrkts Multifactor ETF(EMGF)MSCI EMERG MKT46434G889$51180.0%
Zillow Group Inc A(ZG)CL A98954M101$51820.0%
OGE Energy Inc(OGE)COM670837103$51360.0%
Total S A Sponsored ADR(TTEN)SPONSORED ADS89151E109$51090.0%
Coca-cola Femsa ADS(KOF)SPONSORD ADR REP191241108$5840.0%
Cenovus Energy Inc Com(CVE)COM15135U109$64100.0%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$6280.0%
Hubbell Inc Corp Common(HUBB)COM443510607$6290.0%
Everest Re Group Ltd Corp Common(EG)COMG3223R108$6230.0%
Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA)COMG0750C108$63060.0%
Post Hldgs Inc Com(POST)COM737446104$6750.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$61890.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$6660.0%
iShares Msci CDA Indx(EWC)MSCI CDA ETF464286509$61920.0%
MillerKnoll Inc(MLKN)COM600544100$63710.0%
Embraer SA(EMBJ)SPONSORED ADS29082A107$67190.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOOMBERG INTL T78464A516$63000.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$6760.0%
Robert Half International Inc Int Corp Common(RHI)COM770323103$6770.0%
US Foods Holding Corp(USFD)COM912008109$62180.0%
Ss&c Technologies Holdings Inc Ss And C Corp Common(SSNC)COM78467J100$61330.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$61130.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EM MK GOV BD ETF921946885$61110.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$61,4090.0%
Genmab A/s ADR(GMAB)SPONSORED ADS372303206$62020.0%
First Trust Rising Dividend Achievers Etf Ft(RDVY)RISNG DIVD ACHIV33738R506$71750.0%
Dell Technologies Inc Class C Corp Common(DELL)CL C24703L202$71940.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$73590.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$7570.0%
Tripadvisor Inc(TRIP)COM896945201$73130.0%
Gerdau(GGB)SPON ADR REP PFD373737105$71,5120.0%
Pinnacle West Cap Corp Common(PNW)COM723484101$71030.0%
WPP PLC Sponsored(WPP)ADR92937A102$71820.0%
Orange SA(ORANY)SPONSORED ADR684060106$77470.0%
Diamondback Energy Inc(FANG)COM25278X109$7540.0%
Bank New York Mellon Corp(BK)COM064058100$71870.0%
Alleghany Corp(YUSD)COM017175100$890.0%
Avantor Inc Corp Common(AVTR)COM05352A100$84200.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$8570.0%
Itt Inc Corp Common(ITT)COM45073V108$81220.0%
NortonLifelock(GEN)COM668771108$84220.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$85070.0%
Liberty Broadbank Corp Ser C(LBRDK)COM SER C530307305$81100.0%
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