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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
Public Svc Enterprise Group Com(PEG)COM744573106$14.6K2330.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$14.6K1440.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$14.7K1,0000.0%
Intl Paper Co Com(IP)COM460146103$14.7K4080.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$15.0K2880.0%
Hess Corp Com(HES)COM42809H107$15.1K1140.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$15.1K5500.0%
Haemonetics Corp(HAE)COM405024100$15.1K1830.0%
Moderna(MRNA)COM60770K107$15.4K1000.0%
Flowserve Corp Com(FLS)COM34354P105$15.4K4530.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$15.4K2780.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$15.5K2410.0%
Amerisourcebergen Corp Com(COR)COM03073E105$15.5K970.0%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$15.5K2880.0%
Canadian Natural Resources LTD(CNQ)COM136385101$15.6K2810.0%
First Tr Ise Cloud Comp Inx ETF(SKYY)CLOUD COMPUTING33734X192$15.7K2340.0%
First Trust Energy Income And Growth Fund Grw CfCOM33738G104$16.0K1,2360.0%
Blackstone Group Inc Class A Corp Common(BX)COM09260D107$16.1K1830.0%
LKQ Corp(LKQ)COM501889208$16.1K2840.0%
Nokia Corp Sponsored ADR(NOK)SPONSORED ADR654902204$16.3K3,3210.0%
Baker Hughes Inc(BKR)CL A05722G100$16.3K5660.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$16.4K1770.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$16.4K2000.0%
The Kraft Heinz Company(KHC)COM500754106$16.5K4260.0%
Lexington Realty Trust Com(LXPUSD)COM529043101$16.5K1,6000.0%
Healthequity Inc(HQY)COM42226A107$16.6K2820.0%
Pagerduty Inc(PD)COM69553P100$16.7K4760.0%
Magna Intl Inc Com(MGA)COM559222401$16.8K3140.0%
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)SPONSORED ADS40415F101$17.2K2580.0%
Invesco Total Return Bond Etf Invsc(GTO)TOTAL RETURN46090A804$17.3K3670.0%
United Rentals Inc Rental Corp Common(URI)COM911363109$17.4K440.0%
Generac Holdings Inc(GNRC)COM368736104$17.7K1640.0%
Establishment Labs Holdings Inc(ESTA)COMG31249108$17.7K2620.0%
Criteo SA(CRTO)SPONS ADS226718104$18.4K5830.0%
Pimco ETF Tr Low Durtn AC ETF(LDUR)ENHNCD LW DUR AC72201R718$18.4K1940.0%
Copart Inc Corp Common(CPRT)COM217204106$18.4K2450.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$18.5K4230.0%
Nvent Electric Plc Corp Common(NVT)SHSG6700G107$18.5K4310.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$18.5K5250.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$19.1K6590.0%
Leslie IncCOM527064109$19.1K1,7380.0%
Cigna Corp Common(CI)COM125523100$19.2K750.0%
National Retail Properties Icom(NNN)COM637417106$19.2K4350.0%
Kkr & Co Inc And Class A Corp Common(KKR)COM48251W104$19.3K3680.0%
Tapestry Inc(TPR)COM876030107$19.4K4500.0%
Sprinklr Inc CL A(CXM)CL A85208T107$19.5K1,5040.0%
Western Un Co Com(WU)COM959802109$19.5K1,7500.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$19.7K1,3820.0%
Spdr Dj Wilshire Mid Cap Value Etf S&p 400(MDYV)S&P 400 MDCP VAL78464A839$19.8K2990.0%
Spdr S&p Kensho New Economies Composite Etf Eco Common(KOMP)S&P KENSHO NEW78468R648$19.8K4640.0%
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