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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
Biogen Idec Inc Com(BIIB)COM09062X103$12.8K450.0%
Anthem Inc(ELV)COM036752103$12.9K290.0%
Viatris Inc Corp Common(VTRS)COM92556V106$12.9K1,2960.0%
Barings Bdc, Inc.(BBDC)COM06759L103$13.1K1,6650.0%
Chesapeke Energy Corporation(EXE)COM165167735$13.2K1580.0%
The Kraft Heinz Company(KHC)COM500754106$13.2K3730.0%
Gray Television(GTN)COM389375106$13.3K1,6910.0%
Nuveen Quality Municipal Income Fund Incm Cf(NAD)COM67066V101$13.3K1,1830.0%
Wisdomtree US Midcap Dividend Fund Etf(DON)US MIDCAP DIVID97717W505$13.4K3190.0%
American Intl Group(AIG)COM NEW026874784$13.6K2360.0%
Pioneer Nat RES Co Com(PXDEUR)COM723787107$13.7K660.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$13.7K2770.0%
Nokia Corp Sponsored ADR(NOK)SPONSORED ADR654902204$13.8K3,3210.0%
Bio Rad Laboratories Inc Class A Corp Common(BIO)CL A090572207$14.0K370.0%
Spdr S&p 400 Mid Cap Growth Etf(MDYG)S&P 400 MDCP GRW78464A821$14.0K1960.0%
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr(ECON)EMRG MARKETS ETF19762B509$14.2K6850.0%
Valvoline Inc(VVV)COM92047W101$14.3K3800.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$14.3K2780.0%
Invesco Financial Preferred Etf Invsc(PGF)FINL PFD ETF46137V621$14.4K1,0000.0%
Halliburton Co Com(HAL)COM406216101$14.5K4380.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$14.5K5500.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$14.6K1,0000.0%
Fortive Corp(FTV)COM34959J108$14.7K1960.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$14.8K6810.0%
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx(DIVI)INTL COR DIV TIL35473P108$14.8K5060.0%
Lennar Corp Cl A(LEN)CL A526057104$14.9K1190.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$15.0K8900.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$15.0K2880.0%
First Tr Ise Cloud Comp Inx ETF(SKYY)CLOUD COMPUTING33734X192$15.5K2040.0%
Hess Corp Com(HES)COM42809H107$15.5K1140.0%
Lexington Realty Trust Com(LXPUSD)COM529043101$15.6K1,6000.0%
OWL Rock Capital Corp(OBDC)COM69121K104$15.8K1,1750.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$15.8K1440.0%
Canadian Natural Resources LTD(CNQ)COM136385101$15.8K2810.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$16.1K5810.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$16.1K2410.0%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$16.3K2880.0%
Leslie IncCOM527064109$16.3K1,7380.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$16.4K2000.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$16.4K5250.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$16.5K2790.0%
LKQ Corp(LKQ)COM501889208$16.5K2840.0%
Campbell Soup Co Com(CPB)COM134429109$16.6K3640.0%
Flowserve Corp Com(FLS)COM34354P105$16.8K4530.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$16.9K820.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$16.9K4230.0%
Trade Desk Inc Class A Corp Common(TTD)COM CL A88339J105$17.1K2210.0%
First Trust Energy Income And Growth Fund Grw CfCOM33738G104$17.6K1,2640.0%
Magna Intl Inc Com(MGA)COM559222401$17.7K3140.0%
Baker Hughes Inc(BKR)CL A05722G100$17.9K5660.0%
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