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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
Kohls Corp Com(KSS)COM500255104$3.3K1400.0%
Franklin Templeton ETF TR SHS(FLBR)FTSE BRAZIL35473P835$3.3K1960.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$3.4K1740.0%
Invesco Quality Municipal(IQI)COM46133G107$3.4K3390.0%
HF Sinclair Corp(DINO)COM403949100$3.4K700.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$3.4K3000.0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)DIVERSFD EQT ETF46641Q845$3.4K860.0%
Newell Rubbermaid Inc Com(NWL)COM651229106$3.4K2760.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$3.5K510.0%
Fox Corp Class A Common(FOXA)CL A COM35137L105$3.5K1040.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$3.6K1040.0%
JPMorgan Betabuilders Japan Etf(BBJP)BETABULDRS JAPAN46641Q217$3.6K740.0%
Redfin Corp(RDFN)COM75737F108$3.7K4040.0%
Newscorp LLC Shares Class A(NWSA)CL A65249B109$3.7K2140.0%
Organon & Co(OGN)COMMON STOCK68622V106$3.7K1580.0%
Avanos Med Inc(AVNS)COM05350V106$3.7K1250.0%
Western Digital Corp Com(WDC)COM958102105$3.7K990.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$3.8K730.0%
Brookfield Asset Management Ltd Mngmt Class A Corp Common(BAM)CL A LMT VTG SHS113004105$3.8K1170.0%
United States STL Corp New Com(USX1)COM912909108$3.8K1470.0%
Liberty Group PlcSHS CL AG5480U104$3.9K1980.0%
IAC ractiveCorp(IAC)COM NEW44891N208$3.9K750.0%
Ally Financial Inc(ALLY)COM02005N100$3.9K1520.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$3.9K700.0%
Crispr Therapeutics AG COM Chf0.03(CRSP)NAMEN AKTH17182108$3.9K860.0%
JPMorgan Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm(JMST)ULTRA SHT MUNCPL46641Q654$4.0K780.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$4.0K2270.0%
Gerdau(GGB)SPON ADR REP PFD373737105$4.0K8090.0%
Hormel Foods Corp Common(HRL)COM440452100$4.0K1000.0%
Dollar Tree Inc(DLTR)COM256746108$4.0K280.0%
Fidelity National Financial Inc(FNF)FNF GROUP COM31620R303$4.1K1170.0%
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR)XTRACK HRVST CSI233051879$4.1K1400.0%
Murphy Usa Inc Corp Common(MUSA)COM626755102$4.1K160.0%
Yandex Nv Class A Corp Common(NBIS)SHS CLASS AN97284108$4.2K2230.0%
Healthcare Com CL A(HR)CL A COM42226K105$4.3K2250.0%
Vaneck Vectors ETF(EMLC)JP MRGAN EM LOC92189H300$4.4K1750.0%
Vontier Corp Common(VNT)COM928881101$4.6K1700.0%
Allegion PLC(ALLE)ORD SHSG0176J109$4.8K450.0%
Masterbrand Inc Corp Common(MBC)COMMON STOCK57638P104$4.8K6000.0%
Posco Sponsored ADR(PKX)SPONSORED ADR693483109$4.9K700.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$5.0K800.0%
Ss&c Technologies Holdings Inc Ss And C Corp Common(SSNC)COM78467J100$5.0K880.0%
Vaneck Vectors Oil Services ETF(OIH)OIL SERVICES ETF92189H607$5.0K180.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$5.0K4000.0%
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl(XSVM)S&P SMCP VLU MNT46137V480$5.1K1120.0%
Invesco Nasdaq Next Gen 100 Etf(QQQJ)NASDAQNXTGEN10046138G631$5.1K2000.0%
OGE Energy Inc(OGE)COM670837103$5.1K1360.0%
Global Payments Inc(GPN)COM37940X102$5.2K490.0%
Avantis US Small Cap Value Etf(AVUV)US SML CP VALU025072877$5.2K700.0%
AES Corp Com(AES)COM00130H105$5.2K2170.0%
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