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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
Orange SA(ORANY)SPONSORED ADR684060106$8.8K7470.0%
Perrigo Co LTD Shrs(PRGO)SHSG97822103$8.9K2750.0%
MGM Resorts Intl(MGM)COM552953101$8.9K1890.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$9.2K7880.0%
Zuora Inc(ZUOUSD)COM CL A98983V106$9.2K1,0090.0%
Infosys LTD ADR(INFY)SPONSORED ADR456788108$9.3K5160.0%
Vaneck Vectors Oil Services ETF(OIH)OIL SERVICES ETF92189H607$9.4K280.0%
Palantir Tech(PLTR)CL A69608A108$9.6K4170.0%
One Gas Inc Com(OGS)COM68235P108$9.7K1500.0%
Biogen Idec Inc Com(BIIB)COM09062X103$9.7K450.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$9.8K560.0%
Apollo Global Management Inc Class A(APO)COM03769M106$9.8K870.0%
WPP PLC Sponsored(WPP)ADR92937A102$9.9K2090.0%
Vanguard Ultra Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$9.9K2000.0%
Tc Energy Corp Common(TRP)COM87807B107$10.1K2500.0%
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl(XSVM)S&P SMCP VLU MNT46137V480$10.1K1770.0%
JPMorgan Betabuilders Japan Etf(BBJP)BETABULDRS JAPAN46641Q217$10.2K1740.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$10.2K1740.0%
Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf(ICOW)DEVELOPED MRKT69374H873$10.5K3290.0%
Wesco International Inc(WCC)COM95082P105$10.6K620.0%
Moderna(MRNA)COM60770K107$10.7K1000.0%
Msc Indl Direct Co Inc Cl A(MSM)CL A553530106$10.7K1100.0%
Lam Research Corp(LRCXEUR)COM512807108$10.7K110.0%
Petroleo Brasileiro ADR(PJX)SP ADR NON VTG71654V101$10.7K7210.0%
Bank New York Mellon Corp(BK)COM064058100$10.8K1870.0%
Suncor Energy Inc New Com(SU)COM867224107$10.9K2940.0%
Wipro(WIT)SPON ADR 1 SH97651M109$10.9K1,9010.0%
Hanesbrands Inc Com(HN9)COM410345102$11.0K1,9000.0%
Wisdomtree International Smallcap Dividend Fund(DLS)INTL SMCAP DIV97717W760$11.1K1700.0%
Regions Financial Corp(RF)COM7591EP100$11.1K5280.0%
Masterbrand Inc Corp Common(MBC)COMMON STOCK57638P104$11.2K6000.0%
Fidelity National Information Services Inc Informatn Svcs Corp Common(FIS)COM31620M106$11.3K1520.0%
First Trust Portfolios Mid Cap(FNX)COM SHS33735B108$11.3K1000.0%
Global Life Inc(GL)COM37959E102$11.4K980.0%
Urban Outfitters Inc Com(URBN)COM917047102$11.6K2660.0%
Mobileye Global Inc Common Class A(MBLY)COMMON CLASS A60741F104$11.6K3610.0%
SHY(SHY)1 3 YR TREAS BD464287457$11.7K1430.0%
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd(MEAR)BLACKROCK SHORT46431W838$11.7K2340.0%
Seagate Technology Holdings PLC(STX)ORD SHSG7997R103$11.8K1270.0%
Catalent Inc COM(CTLTEUR)COM148806102$11.9K2110.0%
Allete Inc Com New(AEBA)COM NEW018522300$11.9K2000.0%
Renaissance Holdings(RNR)COMG7496G103$12.0K510.0%
Hubbell Inc Corp Common(HUBB)COM443510607$12.0K290.0%
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd(QYLD)NASDAQ 100 COVER37954Y483$12.1K6730.0%
Willis Tower Watson(WTW)SHSG96629103$12.1K440.0%
Quanterix Corp(QTRX)COM74766Q101$12.3K5200.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$12.5K1070.0%
Netease Inc(NTES)SPONSORED ADS64110W102$12.6K1220.0%
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg(HDEF)XTRACK MSCI EAFE233051630$12.7K5150.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$12.8K1870.0%
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