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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
Rentokil Initial PLC(RTO)SPONSORED ADR760125104$29.0K7940.0%
Fs Kkr Capital Corp Common(FSK)COM302635206$29.1K1,5710.0%
Monster Beverage Cor(MNST)COM61174X109$29.2K5400.0%
Manulife Financial Corp(MFC)COM56501R106$29.2K1,5890.0%
Autozone Inc Corp Common(AZO)COM053332102$29.5K120.0%
SPDr Blackstone GSO Sr Loan(SRLN)BLACKSTONE SENR78467V608$29.6K7150.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$29.9K3190.0%
CDW Corp(CDW)COM12514G108$30.2K1550.0%
Spdr Fd-Sh of Beneficial Int(XLI)SBI INT-INDS81369Y704$30.4K3000.0%
Omnicom Group Inc Com(OMC)COM681919106$30.5K3230.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$30.7K10,8730.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$30.7K2120.0%
Zimmer Hldgs Inc Com(ZBH)COM98956P102$30.8K2380.0%
Corteva Inc Corp Common(CTVA)COM22052L104$31.2K5180.0%
Corning Inc Com(GLW)COM219350105$31.8K9000.0%
Dun & Bradstreet(DNB)COM26484T106$31.9K2,7150.0%
Blackrock Muniholdings QTYCOM09254C107$32.1K3,2000.0%
WisdomTree Floating Rate Treasury Fd(USFR)FLOATNG RAT TREA97717Y527$32.2K6400.0%
Alibaba Group Hldg LTD Spon ADR(BABA)SPONSORED ADS01609W102$32.2K3150.0%
Independence Realty Trust(IRT)COM45378A106$32.2K2,0110.0%
Welltower Inc(WELL)COM95040Q104$32.3K4500.0%
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll(BIL)BLOOMBERG 1-3 MO78468R663$32.4K3530.0%
Ishares Core S&p US Growth Etf(IUSG)CORE S&P US GWT464287671$32.5K3660.0%
Vanguard Charlotte Funds Total Intl Bd ETF(BNDX)TOTAL INT BD ETF92203J407$32.9K6720.0%
Autodesk Inc Corp Common(ADSK)COM052769106$32.9K1580.0%
Rio Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$33.0K4810.0%
Nuveen Amt-Free Municipal(XNEAX)COM670657105$33.4K3,0000.0%
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$33.6K2,0390.0%
Nucor Corp Com(NUE)COM670346105$34.0K2200.0%
Compass Minerals Intl Inc(CMP)COM20451N101$34.3K1,0000.0%
Blackrock Municipal Income Quality Trust Incom CfCOM092479104$34.3K3,0000.0%
Blackrock Muniyield Quality Fund Inc Muniyld Cf(MQY)COM09254F100$34.3K2,9000.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$34.4K3150.0%
Berkley W R Corp Common(WRB)COM084423102$34.4K5530.0%
Idex Corp(IEX)COM45167R104$34.7K1500.0%
McKesson Corp Com(MCK)COM58155Q103$34.9K980.0%
First Trust Mid cap Rising Dividend ETF(SDVY)SMID RISNG ETF33741X102$35.1K1,3180.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$35.2K6000.0%
Ingredion Inc Com(INGR)COM457187102$36.1K3550.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$36.1K1,6750.0%
Phillips Edison & Co Inc And Company Corp Common(PECO)COMMON STOCK71844V201$36.2K1,1110.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$36.3K1110.0%
Delta Air Lines Inc.(DAL)COM NEW247361702$36.3K1,0400.0%
Capital One Finl Corp Com(COF)COM14040H105$36.3K3780.0%
Carrier Global Corp Common(CARR)COM14448C104$36.6K8000.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$36.8K4300.0%
BK Nova Scotia Halifax (Canada)(BNS)COM064149107$37.0K7350.0%
IShares Msci USA Qlty(QUAL)MSCI USA QLT FCT46432F339$37.7K3040.0%
TE Connectivity LTD Reg Shs(TEL)SHSH84989104$37.8K2880.0%
Humana Inc Com(HUM)COM444859102$38.4K790.0%
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