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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
Siteone Landscape Supply Inc(SITE)COM82982L103$9.4K560.0%
Total S A Sponsored ADR(TTEN)SPONSORED ADS89151E109$9.4K1630.0%
Regions Financial Corp(RF)COM7591EP100$9.4K5280.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$9.4K1,2820.0%
US Foods Holding Corp(USFD)COM912008109$9.6K2180.0%
Hubbell Inc Corp Common(HUBB)COM443510607$9.6K290.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$9.6K2,8900.0%
First Trust Portfolios Mid Cap(FNX)COM SHS33735B108$9.6K1000.0%
Packaging Corp America(PKG)COM695156109$9.6K730.0%
Ishares Tr 10-20 Yr Treas Bd Etf(TLH)10-20 YR TRS ETF464288653$9.7K880.0%
Skywest Inc Com(SKYW)COM830879102$9.8K2400.0%
Vanguard Ultra Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$9.8K2000.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$9.9K5140.0%
Eventbrite Inc COM CL A(EB)COM CL A29975E109$10.0K1,0490.0%
Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA)COMG0750C108$10.0K3060.0%
Tc Energy Corp Common(TRP)COM87807B107$10.1K2500.0%
Petroleo Brasileiro ADR(PJX)SP ADR NON VTG71654V101$10.1K8200.0%
Wns Holdings LTD ADR(WNSN)SPON ADR92932M101$10.2K1390.0%
iShares Treasury Floating Rate Bond ETF(TFLO)TRS FLT RT BD46434V860$10.3K2040.0%
Dell Technologies Inc Class C Corp Common(DELL)CL C24703L202$10.5K1940.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$10.5K690.0%
NortonLifelock(GEN)COM668771108$10.6K5710.0%
Global Life Inc(GL)COM37959E102$10.7K980.0%
Petroleo Brasileiro SA Petrosponsored ADR(PBR)SPONSORED ADR71654V408$10.8K7810.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$10.8K1660.0%
KT Corp(KT)SPONSORED ADR48268K101$10.9K9640.0%
WPP PLC Sponsored(WPP)ADR92937A102$10.9K2090.0%
Viasat Inc(VSAT)COM92552V100$10.9K2650.0%
Zuora Inc(ZUOUSD)COM CL A98983V106$11.1K1,0090.0%
PNC Financial Services Group Inc(PNC)COM693475105$11.2K890.0%
Voya Global Equity(XIGDX)COM92912T100$11.3K2,2000.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$11.4K330.0%
Invesco S&p Smallcap 600 Revenue Etf S P(RWJ)S&P SMALLCAP 60046138G664$11.5K1010.0%
One Gas Inc Com(OGS)COM68235P108$11.5K1500.0%
Allete Inc Com New(AEBA)COM NEW018522300$11.6K2000.0%
Scotts Miracle GRO Co Class A(SMG)CL A810186106$11.7K1860.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$11.7K1000.0%
Embraer SA(EMBJ)SPONSORED ADS29082A107$11.7K7560.0%
Quanterix Corp(QTRX)COM74766Q101$11.7K5200.0%
Shinhan Financial(SHG)SPN ADR RESTRD824596100$11.7K4500.0%
Equinix Inc(EQIX)COM29444U700$11.8K150.0%
Alexandria Real Estate Equitities(ARE)COM015271109$11.8K1040.0%
Valero Energy Corp New Com(VLO)COM91913Y100$11.8K1010.0%
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg(HDEF)XTRACK MSCI EAFE233051630$11.9K5150.0%
Moderna(MRNA)COM60770K107$12.2K1000.0%
Spdr S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$12.2K2000.0%
Vmware Inc Class A Corp Common(VMWEUR)CL A COM928563402$12.2K850.0%
Alliancebernstein Holding Lpunit LTD Partn(AB)UNIT LTD PARTN01881G106$12.4K3860.0%
Analog Devices Inc Com(ADI)COM032654105$12.5K640.0%
Icon Plc Corp Common(ICLR)SHSG4705A100$12.5K500.0%
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