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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
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)SPONSORED ADS40415F101$18.0K2580.0%
Amerisourcebergen Corp Com(COR)COM03073E105$18.7K970.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$18.8K1,3820.0%
Marathon Oil Corp Com(MRO*)COM565849106$19.2K8350.0%
Tapestry Inc(TPR)COM876030107$19.3K4500.0%
Omnicom Group Inc Com(OMC)COM681919106$19.3K2030.0%
United Rentals Inc Rental Corp Common(URI)COM911363109$19.6K440.0%
Criteo SA(CRTO)SPONS ADS226718104$19.7K5830.0%
T-mobile US Inc T Mobile Corp Common(TMUS)COM872590104$20.0K1440.0%
Nvent Electric Plc Corp Common(NVT)SHSG6700G107$20.2K3910.0%
Ishares Esg Aware Msci Em Etf(ESGE)ESG AWR MSCI EM46434G863$20.4K6450.0%
Western Un Co Com(WU)COM959802109$20.5K1,7500.0%
Kkr & Co Inc And Class A Corp Common(KKR)COM48251W104$20.6K3680.0%
IShares Msci Emerging Mrkts Multifactor ETF(EMGF)EMNG MKTS EQT46434G889$20.7K4970.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$20.7K7750.0%
Ares Cap Corp Com(ARCC)COM04010L103$20.7K1,1000.0%
Spdr S&p Kensho New Economies Composite Etf Eco Common(KOMP)S&P KENSHO NEW78468R648$20.9K4680.0%
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr(TECB)US TECH BRKTHR46436E502$20.9K5530.0%
Chewy Inc(CHWY)CL A16679L109$21.0K5320.0%
Cigna Corp Common(CI)COM125523100$21.0K750.0%
SBA Communications Corp New(SBAC)CL A78410G104$21.1K910.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$21.1K1,2270.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$21.2K7350.0%
Polaris Inds Inc Com(PII)COM731068102$21.8K1800.0%
Reaves Utility Inc Trust(UTG)COM SH BEN INT756158101$22.0K8040.0%
Schlumberger LTD Com(SLB)COM STK806857108$22.3K4540.0%
Copart Inc Corp Common(CPRT)COM217204106$22.3K2450.0%
Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)NUVEEN BLOOMBERG78464A284$22.4K8960.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$22.9K4550.0%
Norfolk Southern Corp Com(NSC)COM655844108$23.1K1020.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$23.3K4590.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$23.6K2480.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$24.3K1000.0%
Casey's General Stores Inc(CASY)COM147528103$24.4K1000.0%
Generac Holdings Inc(GNRC)COM368736104$24.5K1640.0%
Pacer US Small Cap Cash Cows 100 Etf(CALF)PACER US SMALL69374H857$24.9K6120.0%
Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty(SPHD)S&P500 HDL VOL46138E362$25.4K6140.0%
Archer Daniels Midland Co(ADM)COM039483102$25.4K3360.0%
Chunghwa Telecom Co LTD(CHT)SPON ADR NEW1117133Q502$25.6K6870.0%
Blackrock Muni Inc ETF(XMUIX)COM09253X102$25.7K2,2470.0%
Sector XLX Utilities(XLU)SBI INT-UTILS81369Y886$26.2K4000.0%
Alibaba Group Hldg LTD Spon ADR(BABA)SPONSORED ADS01609W102$26.3K3150.0%
Public Storage(PSA)COM74460D109$26.3K900.0%
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf(IQDY)INT QLTDVDYNAM33939L829$26.4K9970.0%
Netflix Inc Corp Common(NFLX)COM64110L106$26.9K610.0%
Shopify Inc Class A Sub Vtg Corp Common(SHOP)CL A82509L107$26.9K4170.0%
Vanguard Charlotte Funds Total Intl Bd ETF(BNDX)TOTAL INT BD ETF92203J407$27.1K5540.0%
Invesco Cef Income Composite Etf Invsc(PCEF)CEF INM COMPSI46138E404$27.1K1,5000.0%
Williams Cos Inc Del Com(WMB)COM969457100$27.1K8320.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)BLACKROCK ULTRA46434V878$27.3K5430.0%
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