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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
US Foods Holding Corp(USFD)COM912008109$8.1K2180.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$8.1K570.0%
Varonis Systems Inc(VRNS)COM922280102$8.1K3110.0%
Petroleo Brasileiro SA Petrosponsored ADR(PBR)SPONSORED ADR71654V408$8.1K7810.0%
Pinnacle West Cap Corp Common(PNW)COM723484101$8.2K1030.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$8.2K1,2820.0%
Micron Technology Inc(MU)COM595112103$8.2K1360.0%
Everest Re Group Ltd Corp Common(EG)COMG3223R108$8.2K230.0%
PPL Corp Com(PPL)COM69351T106$8.3K3000.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$8.5K1890.0%
Bank New York Mellon Corp(BK)COM064058100$8.5K1870.0%
Orange SA(ORANY)SPONSORED ADR684060106$8.9K7470.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$9.0K3,3200.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$9.0K1140.0%
Eventbrite Inc COM CL A(EB)COM CL A29975E109$9.0K1,0490.0%
Public Storage(PSA)COM74460D109$9.1K300.0%
Suncor Energy Inc New Com(SU)COM867224107$9.1K2940.0%
Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA)COMG0750C108$9.3K3060.0%
Immunocore Holdings PLC(IMCR)ADS45258D105$9.4K1900.0%
Devon Energy Corp New Com(DVN)COM25179M103$9.7K1910.0%
Krystal Biotech Inc(KRYS)COM501147102$9.7K1210.0%
Tc Energy Corp Common(TRP)COM87807B107$9.7K2500.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$9.8K7880.0%
Vertex Pharmctls Inc(VRTX)COM92532F100$9.8K310.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$9.8K820.0%
NortonLifelock(GEN)COM668771108$9.8K5710.0%
Regions Financial Corp(RF)COM7591EP100$9.8K5280.0%
Vanguard Ultra Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$9.8K2000.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$9.9K1000.0%
Zuora Inc(ZUOUSD)COM CL A98983V106$10.0K1,0090.0%
Hanesbrands Inc Com(HN9)COM410345102$10.0K1,9000.0%
Ishares Tr 10-20 Yr Treas Bd Etf(TLH)10-20 YR TRS ETF464288653$10.0K880.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$10.1K1660.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$10.1K5080.0%
Packaging Corp America(PKG)COM695156109$10.1K730.0%
Pulte Group Inc(PHM)COM745867101$10.1K1740.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$10.4K330.0%
Inari Medical Inc(NARIUSD)COM45332Y109$10.4K1690.0%
Ishares Gsci Commodity Dynamic Roll Strategy Etf Ishr Cmd Dyn Str(COMT)GSCI CMDTY STGY46431W853$10.5K3890.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$10.6K850.0%
Valvoline Inc(VVV)COM92047W101$10.6K3040.0%
Aptargroup Inc Corp Common(ATR)COM038336103$10.6K900.0%
Haleon PLC Spon ADS ADR(HLN)SPON ADS405552100$10.6K1,3070.0%
Icon Plc Corp Common(ICLR)SHSG4705A100$10.7K500.0%
Darden Restaurants Inc(DRI)COM237194105$10.7K690.0%
iShares Treasury Floating Rate Bond ETF(TFLO)TRS FLT RT BD46434V860$10.7K2120.0%
Momentive Global IncCOM60878Y108$10.8K1,1540.0%
Global Life Inc(GL)COM37959E102$10.8K980.0%
Equinix Inc(EQIX)COM29444U700$10.8K150.0%
WPP PLC Sponsored(WPP)ADR92937A102$10.8K1820.0%
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