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Pinnacle Bancorp, Inc.

Q1 2024 Holdings

Filed 2024-04-16 | 822 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp Class B(LEN/B)CL B526057302$30820.0%
Orion Office REIT Inc(ONL)COM68629Y103$5271500.0%
Advansix Inc Corp Common(ASIX)COM00773T101$572200.0%
First Trust Nasdaq-100 Equal Weighted Index Fund Tr Nas 100 Eql Weghtd Indx Etf(QQEW)SHS337344105$62050.0%
Global Net Lease Inc(GNL)COM NEW379378201$692890.0%
Noble Corporation PLC(NE)ORD SHS AG65431127$776160.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$876170.0%
Altice USA Inc(OPTU)CL A02156K103$9323570.0%
Echostar Corporation Com(SATS)CL A278768106$941660.0%
Mohawk Industries Inc(MHK)COM608190104$1.2K90.0%
Eqt Corp Common(EQT)COM26884L109$1.4K390.0%
Synnex Corp Common(SNX)COM87162W100$1.5K130.0%
CNH Industries NV(CNH)SHSN20944109$1.5K1170.0%
Knowles Corporation(KN)COM49926D109$1.6K1000.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.7K500.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$1.7K250.0%
Allegheny Technologies Inc(ATI)COM01741R102$1.7K340.0%
Championx Corp Common(APY1EUR)COM15872M104$1.8K500.0%
Tal Education Group ADR(TAL)SPONSORED ADS874080104$2.0K1730.0%
Dfa Dimensional US Real Estate Etf(DFAR)US REAL ESTATE E25434V823$2.0K900.0%
National Fuel Gas Co.(NFG)COM636180101$2.1K390.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$2.2K1080.0%
Avantis International Equity Etf(AVDE)INTL EQT ETF025072703$2.2K350.0%
Advance Auto Parts Inc(AAP)COM00751Y106$2.4K280.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$2.4K2720.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$2.4K530.0%
Adaptive Biotechnologies Corp COM(ADPT)COM00650F109$2.5K7720.0%
KT Corp(KT)SPONSORED ADR48268K101$2.5K1770.0%
DHT Holdings Inc(DHT)SHS NEWY2065G121$2.6K2240.0%
Tyson Foods Inc Cl A(TSN)CL A902494103$2.6K440.0%
AutoHome Inc ADR(ATHM)SP ADS RP CL A05278C107$2.6K1000.0%
Hello Group Inc ADR(MOMO)ADS423403104$2.6K4230.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)RL EST SEL SEC81369Y860$2.6K670.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$2.7K2000.0%
Dollar Tree Inc(DLTR)COM256746108$2.7K200.0%
Redfin Corp(RDFN)COM75737F108$2.7K4040.0%
Southwest Airls Co Com(LUV)COM844741108$2.8K960.0%
Vanguard S&p Small Cap 600 Value Etf(VIOV)SMLCP 600 VAL921932778$2.9K330.0%
TIM SA Spndr ADR(TIMB)SPONSORED ADR88706T108$2.9K1650.0%
Avantis International Small Cap Value Etf Internatnl Sml CP Vl(AVDV)INTL SMCP VLU025072802$3.0K460.0%
JBG Smith Properties(JBGS)COM46590V100$3.1K1910.0%
HF Sinclair Corp(DINO)COM403949100$3.1K510.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$3.2K1740.0%
IShares Latin America 40 ETF(ILF)LATN AMER 40 ETF464287390$3.2K1110.0%
Healthcare Com CL A(HR)CL A COM42226K105$3.2K2250.0%
Beam Therapeutics Inc COM(BEAM)COM07373V105$3.2K970.0%
Spdr S&p Aerospace & Defense Etf(XAR)AEROSPACE DEF78464A631$3.2K230.0%
Invesco S&p 500 High Beta Etf Invsc S P(SPHB)S&P 500 HB ETF46138E370$3.2K370.0%
Fox Corp Class A Common(FOXA)CL A COM35137L105$3.3K1040.0%
Invesco Quality Municipal(IQI)COM46133G107$3.3K3390.0%
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