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Pinnacle Bancorp, Inc.

Q1 2023 Holdings

Filed 2023-04-14 | 797 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp Class B(LEN/B)CL B526057302$17920.0%
Viacomcbs Inc CL B(0VVB)CL B92556H206$692310.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$750170.0%
Advansix Inc Corp Common(ASIX)COM00773T101$765200.0%
Nkarta Inc(NKTX)COM65487U108$8062270.0%
American Financial Trust Class ACOM CLASS A02607T109$8421340.0%
Orion Office REIT Inc(ONL)COM68629Y103$1.1K1600.0%
National Fuel Gas Co.(NFG)COM636180101$1.1K190.0%
Uniti Group Inc CommonCOM91325V108$1.2K3320.0%
Sealed Air Corp(SEE)COM81211K100$1.2K260.0%
Altice USA Inc(OPTU)CL A02156K103$1.2K3570.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$1.2K440.0%
Eqt Corp Common(EQT)COM26884L109$1.2K390.0%
Allegheny Technologies Inc(ATI)COM01741R102$1.3K340.0%
Championx Corp Common(APY1EUR)COM15872M104$1.4K500.0%
Bio-Rad Laboratories Inc Class A(BIO/B)CL B090572108$1.4K30.0%
First Rep Bk San Franciscocalif New Common(FRCB)COM33616C100$1.4K1000.0%
UGI Corporation Inc(UGI)COM902681105$1.4K410.0%
Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS)COM31620M106$1.6K290.0%
Knowles Corporation(KN)COM49926D109$1.7K1000.0%
Stitch FIX Inc(SFIX)COM CL A860897107$1.7K3420.0%
Dish Network Corp Cl A(DISH)CL A25470M109$1.8K1890.0%
CNH Industries NV(CNH)SHSN20944109$1.8K1170.0%
M&T Bank Corp(MTB)COM55261F104$1.8K150.0%
Baidu Com Inc(BIDUN)SPON ADR REP A056752108$1.8K120.0%
Invesco Senior Loan Etf Invsc(BKLN)SR LN ETF46138G508$1.9K890.0%
Cleveland - Cliffs Inc(CLF)COM185899101$1.9K1050.0%
Dentsply Sirona Inc(XRAY)COM24906P109$2.0K500.0%
Loews Corp(L)COM540424108$2.1K360.0%
Ross Stores Inc Com(ROST)COM778296103$2.1K200.0%
Willis Tower Watson(WTW)SHSG96629103$2.3K100.0%
Louisiana-pac Corp Common(LPX)COM546347105$2.4K440.0%
Builders Firstsource Inc(BLDR)COM12008R107$2.4K270.0%
Exelon Corp Com(EXC)COM30161N101$2.4K580.0%
Mosaic Co New Com(MOS)COM61945C103$2.5K540.0%
Lumentum Hldgs Inc(LITE)COM55024U109$2.5K460.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)RL EST SEL SEC81369Y860$2.5K670.0%
Viavi Solutions Inc(VIAV)COM925550105$2.5K2320.0%
Vanguard Russell 2000 Index ETF(VTWO)VNG RUS2000IDX92206C664$2.5K350.0%
Springworks Therapeutics IncCOM85205L107$2.6K1020.0%
Avantis International Small Cap Value Etf Internatnl Sml CP Vl(AVDV)INTL SMCP VLU025072802$2.7K460.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$2.8K530.0%
Old Rep Intl Corp Com(ORI)COM680223104$2.8K1110.0%
JBG Smith Properties(JBGS)COM46590V100$2.9K1910.0%
Annaly Capital Management Inc Reit Corp Common(NLY)COM NEW035710839$2.9K1520.0%
Beam Therapeutics Inc COM(BEAM)COM07373V105$3.0K970.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$3.0K2720.0%
Southwest Airls Co Com(LUV)COM844741108$3.1K960.0%
Aegon N V NY Registry ShNY REGISTRY SHS007924103$3.1K7280.0%
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In(KBA)BOSERA MSCI CHIN500767405$3.2K1240.0%
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