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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
Pulte Group Inc(PHM)COM745867101$82100.0%
Schwab Fundamental International Large Company Index ETF(FNDF)SCHWB FDT INT LG808524755$83120.0%
Packaging Corp America(PKG)COM695156109$8730.0%
PPL Corp Com(PPL)COM69351T106$83000.0%
Liberty Broadbank Corp Ser C(LBRDK)COM SER C530307305$81100.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$8570.0%
Suncor Energy Inc New Com(SU)COM867224107$82940.0%
Alleghany Corp(YUSD)COM017175100$890.0%
Aptargroup Inc Corp Common(ATR)COM038336103$9900.0%
Las Vegas Sands Corp(LVS)COM517834107$92300.0%
Lennar Corp Cl A(LEN)CL A526057104$91190.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$91000.0%
Analog Devices Inc Com(ADI)COM032654105$9640.0%
Equinix Inc(EQIX)COM29444U700$9150.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$92770.0%
Orix Corporation Spons(IX)SPONSORED ADR686330101$91290.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$9330.0%
Advance Auto Parts Inc(AAP)COM00751Y106$9580.0%
Petroleo Brasileiro ADR(PJX)SP ADR NON VTG71654V101$98000.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$9850.0%
NVE Corp(NVEC)COM NEW629445206$92000.0%
Vertex Pharmctls Inc(VRTX)COM92532F100$9310.0%
Valvoline Inc(VVV)COM92047W101$93380.0%
Spdr S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$102000.0%
Shinhan Financial(SHG)SPN ADR RESTRD824596100$104500.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$105810.0%
Viasat Inc(VSAT)COM92552V100$103440.0%
Vanguard Ultra Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$102000.0%
WisdomTree Floating Rate Treasury Fd(USFR)FLOATNG RAT TREA97717Y527$102060.0%
Tc Energy Corp Common(TRP)COM87807B107$102500.0%
Crown Castle Intl Co REIT(CCI)COM22822V101$10700.0%
Allete Inc Com New(AEBA)COM NEW018522300$102000.0%
Change Healthcare Inc(CHNGUSD)COM15912K100$103570.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$10550.0%
iShares Treasury Floating Rate Bond ETF(TFLO)TRS FLT RT BD46434V860$102040.0%
First Trust Nasdaq Clean Edge Smart Grid Index(GRID)NASDQ CLN EDGE33737A108$101350.0%
Best Buy Inc Com(BBY)COM086516101$101570.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$102050.0%
Global Payments Inc(GPN)COM37940X102$10940.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$108010.0%
Global Life Inc(GL)COM37959E102$10980.0%
Flowserve Corp Com(FLS)COM34354P105$114530.0%
Fortive Corp(FTV)COM34959J108$111960.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$115000.0%
Blackstone Group Inc Class A Corp Common(BX)COM09260D107$111280.0%
Halliburton Co Com(HAL)COM406216101$114380.0%
First Trust Water ETF(FIW)WTR ETF33733B100$111500.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$117880.0%
Wns Holdings LTD ADR(WNSN)SPON ADR92932M101$111390.0%
Voya Global Equity(XIGDX)COM92912T100$112,2000.0%
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