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Pinnacle Bancorp, Inc.

Q2 2023 Holdings

Filed 2023-07-14 | 764 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
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%
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR)XTRACK HRVST CSI233051879$3.6K1340.0%
Franklin Templeton ETF TR SHS(FLBR)FTSE BRAZIL35473P835$3.6K1880.0%
United States STL Corp New Com(USX1)COM912909108$3.7K1470.0%
Aegon N V NY Registry ShNY REGISTRY SHS007924103$3.7K7280.0%
Western Digital Corp Com(WDC)COM958102105$3.8K990.0%
Exelon Corp Com(EXC)COM30161N101$3.8K930.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$3.8K510.0%
First Citizens Bancshares Inc Class A(FCNCA)CL A31946M103$3.9K30.0%
Posco Sponsored ADR(PKX)SPONSORED ADR693483109$3.9K530.0%
JPMorgan Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm(JMST)ULTRA SHT MUNCPL46641Q654$4.0K780.0%
Dollar Tree Inc(DLTR)COM256746108$4.0K280.0%
Hormel Foods Corp Common(HRL)COM440452100$4.0K1000.0%
Ally Financial Inc(ALLY)COM02005N100$4.1K1520.0%
First Trust Small Cap(FYX)COM SHS33734Y109$4.1K500.0%
Vanguard Russell 2000 Index ETF(VTWO)VNG RUS2000IDX92206C664$4.2K550.0%
Newscorp LLC Shares Class A(NWSA)CL A65249B109$4.2K2140.0%
Haleon PLC Spon ADS ADR(HLN)SPON ADS405552100$4.2K5000.0%
Fidelity National Financial Inc(FNF)FNF GROUP COM31620R303$4.2K1170.0%
Gerdau(GGB)SPON ADR REP PFD373737105$4.2K8080.0%
Yandex Nv Class A Corp Common(NBIS)SHS CLASS AN97284108$4.2K2230.0%
Healthcare Com CL A(HR)CL A COM42226K105$4.2K2250.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$4.5K970.0%
Vaneck Vectors ETF(EMLC)JP MRGAN EM LOC92189H300$4.5K1750.0%
AES Corp Com(AES)COM00130H105$4.5K2170.0%
IAC ractiveCorp(IAC)COM NEW44891N208$4.7K750.0%
Global Payments Inc(GPN)COM37940X102$4.8K490.0%
Crispr Therapeutics AG COM Chf0.03(CRSP)NAMEN AKTH17182108$4.8K860.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$4.9K520.0%
OGE Energy Inc(OGE)COM670837103$4.9K1360.0%
U-Haul Holding Co(UHAL)COM023586100$4.9K890.0%
Redfin Corp(RDFN)COM75737F108$5.0K4040.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$5.1K800.0%
Perrigo Co LTD Shrs(PRGO)SHSG97822103$5.1K1490.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EM MK GOV BD ETF921946885$5.1K820.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$5.1K1740.0%
Tripadvisor Inc(TRIP)COM896945201$5.2K3130.0%
Adaptive Biotechnologies Corp COM(ADPT)COM00650F109$5.2K7720.0%
Invesco Nasdaq Next Gen 100 Etf(QQQJ)NASDAQNXTGEN10046138G631$5.2K2000.0%
Graphic Packaging Holding Company(GPK)COM388689101$5.2K2180.0%
Liberty Group PlcSHS CL AG5480U104$5.3K3120.0%
Nisource Inc Com(NI)COM65473P105$5.3K1930.0%
Ss&c Technologies Holdings Inc Ss And C Corp Common(SSNC)COM78467J100$5.3K880.0%
Allegion PLC(ALLE)ORD SHSG0176J109$5.4K450.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$5.4K490.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$5.4K700.0%
Vontier Corp Common(VNT)COM928881101$5.5K1700.0%
MillerKnoll Inc(MLKN)COM600544100$5.5K3710.0%
iShares Msci Australia(EWA)MSCI AUST ETF464286103$5.6K2490.0%
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