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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
Criteo SA(CRTO)SPONS ADS226718104$12.8K3660.0%
Huntington Bancshares Inc Corp(HBAN)COM446150104$13.1K9360.0%
Periman Resources Class A(PR)CLASS A COM71424F105$13.1K7440.0%
Synopsys Inc(SNPS)COM871607107$13.1K230.0%
Total S A Sponsored ADR(TTEN)SPONSORED ADS89151E109$13.3K1930.0%
Pinnacle West Cap Corp Common(PNW)COM723484101$13.3K1780.0%
Best Buy Inc Com(BBY)COM086516101$13.5K1640.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$13.6K1020.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$13.6K6810.0%
Baker Hughes Inc(BKR)CL A05722G100$13.6K4070.0%
Bio Rad Laboratories Inc Class A Corp Common(BIO)CL A090572207$13.8K400.0%
Packaging Corp America(PKG)COM695156109$13.9K730.0%
Scotts Miracle GRO Co Class A(SMG)CL A810186106$13.9K1860.0%
Viatris Inc Corp Common(VTRS)COM92556V106$14.0K1,1700.0%
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr(ECON)EMRG MARKETS ETF19762B509$14.1K6850.0%
Alexandria Real Estate Equitities(ARE)COM015271109$14.2K1100.0%
Aptiv Plc Corp Common(APTV)SHSG6095L109$14.3K1800.0%
PNC Financial Services Group Inc(PNC)COM693475105$14.4K890.0%
Lexington Realty Trust Com(LXPUSD)COM529043101$14.4K1,6000.0%
American Intl Group(AIG)COM NEW026874784$14.5K1850.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$14.6K1000.0%
Spdr S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$14.6K2000.0%
Varonis Systems Inc(VRNS)COM922280102$14.7K3110.0%
Avantor Inc Corp Common(AVTR)COM05352A100$14.7K5740.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$14.7K440.0%
Hess Corp Com(HES)COM42809H107$15.0K980.0%
Spdr S&p 400 Mid Cap Value Etf(MDYV)S&P 400 MDCP VAL78464A839$15.1K1990.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$15.1K620.0%
XP Inc(XP)CL AG98239109$15.2K5920.0%
Invesco Financial Preferred Etf Invsc(PGF)FINL PFD ETF46137V621$15.2K1,0000.0%
Embraer SA(EMBJ)SPONSORED ADS29082A107$15.4K5780.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$15.4K5500.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$15.5K6100.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$15.7K4230.0%
Spdr S&p 400 Mid Cap Growth Etf(MDYG)S&P 400 MDCP GRW78464A821$15.7K1800.0%
Compass Minerals Intl Inc(CMP)COM20451N101$15.7K1,0000.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$15.8K1,0000.0%
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 Corp Common(VIPS)SPONSORED ADS A92763W103$16.1K9740.0%
Ft Vest US Equity Moderate Buffer Etf - Feb Eqty Mod Bufr(GJAN)CBOE VEST US EQT33740F516$16.1K4500.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$16.3K1,2240.0%
Skywest Inc Com(SKYW)COM830879102$16.6K2400.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$16.6K3250.0%
Canadian Natural Resources LTD(CNQ)COM136385101$16.6K2180.0%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$16.9K2880.0%
Amerisourcebergen Corp Com(COR)COM03073E105$17.0K700.0%
Magna Intl Inc Com(MGA)COM559222401$17.1K3140.0%
Valero Energy Corp New Com(VLO)COM91913Y100$17.2K1010.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$17.3K7750.0%
Halliburton Co Com(HAL)COM406216101$17.3K4380.0%
United Rentals Inc Rental Corp Common(URI)COM911363109$17.3K240.0%
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