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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
Wix Com LTD(WIX)SHSM98068105$3.3K240.0%
Old Rep Intl Corp Com(ORI)COM680223104$3.4K1110.0%
iShares Msci CDA Indx(EWC)MSCI CDA ETF464286509$3.4K900.0%
Cyberark Software Ltd Cyber Ark Corp CommonSHSM2682V108$3.5K130.0%
Hormel Foods Corp Common(HRL)COM440452100$3.5K1000.0%
Newscorp LLC Shares Class A(NWSA)CL A65249B109$3.5K1350.0%
Joyy Inc ADR(JOYY)ADS REPSTG COM A46591M109$3.6K1160.0%
The Kraft Heinz Company(KHC)COM500754106$3.7K1000.0%
Louisiana-pac Corp Common(LPX)COM546347105$3.7K440.0%
Franklin Templeton ETF TR SHS(FLBR)FTSE BRAZIL35473P835$3.7K1910.0%
Mosaic Co New Com(MOS)COM61945C103$3.8K1180.0%
CIA Energetica de Minas Gerais - Cemig ADR(CIG)SP ADR N-V PFD204409601$3.9K1,5670.0%
Chesapeke Energy Corporation(EXE)COM165167735$3.9K440.0%
JPMorgan Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm(JMST)ULTRA SHT MUNCPL46641Q654$4.0K780.0%
Vanguard Russell 2000 Index ETF(VTWO)VNG RUS2000IDX92206C664$4.0K470.0%
IAC ractiveCorp(IAC)COM NEW44891N208$4.0K750.0%
Liberty Broadbank Corp Ser C(LBRDK)COM SER C530307305$4.1K710.0%
Kohls Corp Com(KSS)COM500255104$4.1K1400.0%
Maravai Lifesciences Holdings Inc(MRVI)COM CL A56600D107$4.1K4740.0%
Exelon Corp Com(EXC)COM30161N101$4.2K1110.0%
Ally Financial Inc(ALLY)COM02005N100$4.2K1040.0%
Yandex Nv Class A Corp Common(NBIS)SHS CLASS AN97284108$4.2K2230.0%
Nextracker Inc(NXT)CLASS A COM65290E101$4.3K760.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$4.3K360.0%
Abrdn Bloomberg All Commodity(BCI)BBRG ALL COMD K1003261104$4.4K2210.0%
Campbell Soup Co Com(CPB)COM134429109$4.4K1000.0%
Vanguard Long-term Bond Index Fund Long Term Etf(BLV)LONG TERM BOND921937793$4.5K620.0%
Shinhan Financial(SHG)SPN ADR RESTRD824596100$4.5K1270.0%
Fidelity National Financial Inc(FNF)FNF GROUP COM31620R303$4.6K860.0%
Organon & Co(OGN)COMMON STOCK68622V106$4.6K2440.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$4.7K510.0%
Valvoline Inc(VVV)COM92047W101$4.7K1060.0%
Viasat Inc(VSAT)COM92552V100$4.8K2650.0%
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$4.8K1,5860.0%
National Oilwell Varco Inc Com(NOV)COM62955J103$4.9K2500.0%
MillerKnoll Inc(MLKN)COM600544100$4.9K1980.0%
First Citizens Bancshares Inc Class A(FCNCA)CL A31946M103$4.9K30.0%
Global X Uranium ETF(URA)GLOBAL X URANIUM37954Y871$4.9K1710.0%
Take-Two Interactive Software Inc(TTWO)COM874054109$5.0K340.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$5.1K970.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EM MK GOV BD ETF921946885$5.1K800.0%
Peabody Energy Corp(BTU)COM704551100$5.4K2210.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$5.5K800.0%
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll(BIL)BLOOMBERG 1-3 MO78468R663$5.5K600.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$5.7K1570.0%
Eventbrite Inc COM CL A(EB)COM CL A29975E109$5.7K1,0490.0%
Invesco Nasdaq Next Gen 100 Etf(QQQJ)NASDAQNXTGEN10046138G631$5.8K2000.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$5.8K540.0%
Crispr Therapeutics AG COM Chf0.03(CRSP)NAMEN AKTH17182108$5.9K860.0%
Pulte Group Inc(PHM)COM745867101$6.0K500.0%
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