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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
Allegion PLC(ALLE)ORD SHSG0176J109$6.1K450.0%
LPL Financial Holdings(LPLA)COM50212V100$6.1K230.0%
Monday.com LTD Ordinary Shares(MNDY)SHSM7S64H106$6.1K270.0%
Robert Half Inc Corp Common(RHI)COM770323103$6.1K770.0%
Grifols SA(GRFS)SP ADR REP B NVT398438408$6.1K9160.0%
Teck Resources Ltd Class B Corp Common(TECK)CL B878742204$6.1K1340.0%
Willscot Mobile Mini Holdings Corp(WSC)COM CL A971378104$6.2K1330.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$6.3K1920.0%
Cemex Sab De Cv ADR Rep 10 Par(CX)SPON ADR NEW151290889$6.3K7040.0%
Graphic Packaging Holding Company(GPK)COM388689101$6.4K2180.0%
iShares Treasury Floating Rate Bond ETF(TFLO)TRS FLT RT BD46434V860$6.4K1270.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$6.4K2100.0%
Marinemax Inc(HZO)COM567908108$6.7K2000.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOOMBERG INTL T78464A516$6.7K3000.0%
Sk Telecom Ltd. Sponsored ADR(SKM)SPONSORED ADR78440P306$6.7K3120.0%
WisdomTree U.S. Smallcap Earnings Fund(EES)US SMALLCAP FUND97717W562$6.8K1350.0%
Global X US Infrastructure Development Etf Infra Dvlpmnt(PAVE)US INFR DEV ETF37954Y673$6.8K1710.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$6.9K1130.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$6.9K760.0%
Wns Holdings LTD ADR(WNSN)SPON ADR92932M101$7.0K1390.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$7.0K6870.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$7.1K440.0%
Autonation Inc(AN)COM05329W102$7.1K430.0%
America Movil SAV de ADS(AMX)SPON ADS RP CL B02390A101$7.2K3840.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$7.3K700.0%
Ulta Beauty Inc Corp Common(ULTA)COM90384S303$7.3K140.0%
Stellantis NV(STLA)SHSN82405106$7.5K2640.0%
Vaneck Vectors ETF(EMLC)JP MRGAN EM LOC92189H300$7.6K3120.0%
National Retail Properties Icom(NNN)COM637417106$7.7K1790.0%
Vontier Corp Common(VNT)COM928881101$7.7K1700.0%
Barclays Plc ADR Rep 4 Corp Common(BCS)ADR06738E204$7.8K8270.0%
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts(REGL)S&P MDCP 400 DIV74347B680$7.9K1000.0%
Brookfield Asset Management Ltd Mngmt Class A Corp Common(BAM)CL A LMT VTG SHS113004105$7.9K1870.0%
Invesco S And P Midcap Momentum Etf Momntm(XMMO)S&P MDCP MOMNTUM46137V464$7.9K690.0%
ENI SPA(E)SPONSORED ADR26874R108$8.0K2510.0%
Post Hldgs Inc Com(POST)COM737446104$8.0K750.0%
Alliant Energy Corp Com(LNT)COM018802108$8.1K1600.0%
Public Svc Enterprise Group Com(PEG)COM744573106$8.1K1210.0%
Ultrapar Participacoes SA ADR(UGR)SP ADR REP COM90400P101$8.1K1,4170.0%
Builders Firstsource Inc(BLDR)COM12008R107$8.1K390.0%
iShares Tr Index S&P 100 Idx FD(OEF)S&P 100 ETF464287101$8.2K330.0%
U-Haul Holding Co(UHAL)COM023586100$8.2K1210.0%
PPL Corp Com(PPL)COM69351T106$8.3K3000.0%
Nisource Inc Com(NI)COM65473P105$8.3K3010.0%
Zillow Group Inc A(ZG)CL A98954M101$8.4K1750.0%
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd(USHY)BROAD USD HIGH46435U853$8.6K2340.0%
Principal US Mega-cap Etf Mega Cap(USMC)US MEGA CP ETF74255Y870$8.6K1680.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$8.7K660.0%
Tripadvisor Inc(TRIP)COM896945201$8.7K3130.0%
Huntington Ingalls Industries(HII)COM446413106$8.7K300.0%
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