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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
Liberty Broadbank Corp Ser C(LBRDK)COM SER C530307305$5.7K710.0%
JPMorgan Betabuilders Japan Etf(BBJP)BETABULDRS JAPAN46641Q217$5.7K1110.0%
Robert Half International Inc Int Corp Common(RHI)COM770323103$5.8K770.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$5.8K660.0%
Mohawk Industries Inc(MHK)COM608190104$5.9K570.0%
Maravai Lifesciences Holdings Inc(MRVI)COM CL A56600D107$5.9K4740.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$6.1K4000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$6.3K250.0%
Aptiv Plc Corp Common(APTV)SHSG6095L109$6.3K620.0%
Honda Motor Company LTD ADR(HMC)AMERN SHS438128308$6.5K2130.0%
Post Hldgs Inc Com(POST)COM737446104$6.5K750.0%
Barclays Plc ADR Rep 4 Corp Common(BCS)ADR06738E204$6.5K8270.0%
Libery Sirius Group(LSXMKUSD)COM C SIRIUSXM531229607$6.6K2020.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$6.7K1130.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOOMBERG INTL T78464A516$6.8K3000.0%
Vistra Corp Common(VST)COM92840M102$6.8K2590.0%
Huntington Ingalls Industries(HII)COM446413106$6.8K300.0%
iShares Tr Index S&P 100 Idx FD(OEF)S&P 100 ETF464287101$6.8K330.0%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$6.9K280.0%
Cenovus Energy Inc Com(CVE)COM15135U109$7.0K4100.0%
Masterbrand Inc Corp Common(MBC)COMMON STOCK57638P104$7.0K6000.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$7.0K850.0%
Lam Research Corp(LRCXEUR)COM512807108$7.1K110.0%
Diamondback Energy Inc(FANG)COM25278X109$7.1K540.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$7.1K2200.0%
Vaneck Vectors Oil Services ETF(OIH)OIL SERVICES ETF92189H607$7.2K250.0%
iShares Msci CDA Indx(EWC)MSCI CDA ETF464286509$7.2K2060.0%
Schwab Fundamental International Large Company Index ETF(FNDF)SCHWB FDT INT LG808524755$7.3K2260.0%
Public Svc Enterprise Group Com(PEG)COM744573106$7.6K1210.0%
National Retail Properties Icom(NNN)COM637417106$7.7K1790.0%
Genmab A/s ADR(GMAB)SPONSORED ADS372303206$7.7K2020.0%
Orix Corporation Spons(IX)SPONSORED ADR686330101$7.8K850.0%
Everest Re Group Ltd Corp Common(EG)COMG3223R108$7.9K230.0%
PPL Corp Com(PPL)COM69351T106$7.9K3000.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$8.0K570.0%
Cemex Sab De Cv ADR Rep 10 Par(CX)SPON ADR NEW151290889$8.0K1,1350.0%
Varonis Systems Inc(VRNS)COM922280102$8.3K3110.0%
Bank New York Mellon Corp(BK)COM064058100$8.3K1870.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$8.3K3590.0%
Pinnacle West Cap Corp Common(PNW)COM723484101$8.4K1030.0%
Grifols SA(GRFS)SP ADR REP B NVT398438408$8.4K9160.0%
Micron Technology Inc(MU)COM595112103$8.6K1360.0%
Suncor Energy Inc New Com(SU)COM867224107$8.6K2940.0%
Hanesbrands Inc Com(HN9)COM410345102$8.6K1,9000.0%
Orange SA(ORANY)SPONSORED ADR684060106$8.7K7470.0%
Urban Outfitters Inc Com(URBN)COM917047102$8.8K2660.0%
Pulte Group Inc(PHM)COM745867101$8.9K1150.0%
Catalent Inc COM(CTLTEUR)COM148806102$9.1K2110.0%
Devon Energy Corp New Com(DVN)COM25179M103$9.2K1910.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$9.3K7880.0%
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