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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
Cheniere Energy Inc(LNG)COM NEW16411R208$10.9K690.0%
KT Corp(KT)SPONSORED ADR48268K101$10.9K9640.0%
Spdr S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$11.1K2000.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$11.1K5000.0%
Voya Global Equity(XIGDX)COM92912T100$11.2K2,2000.0%
Invesco S&p Smallcap 600 Revenue Etf S P(RWJ)S&P SMALLCAP 60046138G664$11.3K1010.0%
PNC Financial Services Group Inc(PNC)COM693475105$11.3K890.0%
Palomar Holdings Inc(PLMR)COM69753M105$11.4K2060.0%
Catalent Inc COM(CTLTEUR)COM148806102$11.6K1760.0%
Viasat Inc(VSAT)COM92552V100$11.6K3440.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$11.7K2770.0%
American Intl Group(AIG)COM NEW026874784$11.9K2360.0%
One Gas Inc Com(OGS)COM68235P108$11.9K1500.0%
Jfrog LTD(FROG)ORD SHSM6191J100$11.9K6040.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$12.0K6530.0%
Chesapeke Energy Corporation(EXE)COM165167735$12.0K1580.0%
First Trust Small Cap(FYX)COM SHS33734Y109$12.1K1500.0%
Shinhan Financial(SHG)SPN ADR RESTRD824596100$12.1K4500.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$12.2K2050.0%
Embraer SA(EMBJ)SPONSORED ADS29082A107$12.4K7560.0%
Ishares S&p Global Technology Sector Index Fund Tech Etf(IXN)GLOBAL TECH ETF464287291$12.4K2280.0%
Viatris Inc Corp Common(VTRS)COM92556V106$12.5K1,2960.0%
Lennar Corp Cl A(LEN)CL A526057104$12.5K1190.0%
Biogen Idec Inc Com(BIIB)COM09062X103$12.5K450.0%
iShares Msci USA Minimum Volatility ETF(USMV)MSCI USA MIN VOL46429B697$12.5K1720.0%
Analog Devices Inc Com(ADI)COM032654105$12.6K640.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$12.8K8010.0%
Allete Inc Com New(AEBA)COM NEW018522300$12.9K2000.0%
Wns Holdings LTD ADR(WNSN)SPON ADR92932M101$13.0K1390.0%
Scotts Miracle GRO Co Class A(SMG)CL A810186106$13.0K1860.0%
Alexandria Real Estate Equitities(ARE)COM015271109$13.1K1040.0%
Wisdomtree US Midcap Dividend Fund Etf(DON)US MIDCAP DIVID97717W505$13.1K3190.0%
ACV Auctions Inc COM CL A(ACVA)COM CL A00091G104$13.2K1,0230.0%
Barings Bdc, Inc.(BBDC)COM06759L103$13.2K1,6650.0%
Anthem Inc(ELV)COM036752103$13.3K290.0%
Fortive Corp(FTV)COM34959J108$13.4K1960.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$13.4K5810.0%
Bio Rad Laboratories Inc Class A Corp Common(BIO)CL A090572207$13.4K280.0%
Trade Desk Inc Class A Corp Common(TTD)COM CL A88339J105$13.5K2210.0%
Pioneer Nat RES Co Com(PXDEUR)COM723787107$13.5K660.0%
Nuveen Quality Municipal Income Fund Incm Cf(NAD)COM67066V101$13.6K1,1830.0%
Ritchie Bros Auctioneers Inc Corp Common(RBAGBP)COM767744105$13.7K2430.0%
Halliburton Co Com(HAL)COM406216101$13.9K4380.0%
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr(ECON)EMRG MARKETS ETF19762B509$14.0K6850.0%
Valero Energy Corp New Com(VLO)COM91913Y100$14.1K1010.0%
Alliancebernstein Holding Lpunit LTD Partn(AB)UNIT LTD PARTN01881G106$14.1K3860.0%
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400(MDYG)S&P 400 MDCP GRW78464A821$14.2K2070.0%
Irhythm Technologies Inc(IRTC)COM450056106$14.3K1150.0%
Invesco Financial Preferred Etf Invsc(PGF)FINL PFD ETF46137V621$14.5K1,0000.0%
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx(DIVI)INTL COR DIV TIL35473P108$14.5K5060.0%
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