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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
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$17.4K4610.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$17.6K9940.0%
ASE Tech(ASX)SPONSORED ADS00215W100$17.6K1,6040.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$17.7K2790.0%
Nice Systems LTD Sponsored(NSY)SPONSORED ADR653656108$18.0K690.0%
Polaris Inds Inc Com(PII)COM731068102$18.0K1800.0%
OWL Rock Capital Corp(OBDC)COM69121K104$18.1K1,1750.0%
Diamondback Energy Inc(FANG)COM25278X109$18.2K920.0%
Creditcorp LTD USA(BAP)COMG2519Y108$18.3K1080.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$18.6K3700.0%
Nvent Electric Plc Corp Common(NVT)SHSG6700G107$18.6K2470.0%
Biontech SE ADR(BNTX)SPONSORED ADS09075V102$18.6K2020.0%
Idex Corp(IEX)COM45167R104$18.8K770.0%
First Trust Europe Alphadex Fund(FEP)EUROPE ALPHADEX33737J117$18.8K5000.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$19.2K1,3820.0%
Cigna Corp Common(CI)COM125523100$19.2K530.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$19.3K4000.0%
Netflix Inc Corp Common(NFLX)COM64110L106$19.4K320.0%
First Tr Ise Cloud Comp Inx ETF(SKYY)CLOUD COMPUTING33734X192$19.5K2040.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$19.5K1900.0%
Werner Enterprises(WERN)COM950755108$19.6K5000.0%
US Foods Holding Corp(USFD)COM912008109$19.9K3680.0%
First Trust Indxx Global Natural Resources Inc Etf Ft Ntrl Rsurcs Incm(FTRI)INDXX NAT RE ETF33734X838$19.9K1,5000.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)BLACKROCK ULTRA46434V878$20.1K3970.0%
Vanguard Charlotte Funds Total Intl Bd ETF(BNDX)TOTAL INT BD ETF92203J407$20.3K4120.0%
Lennar Corp Cl A(LEN)CL A526057104$20.5K1190.0%
First Trust Energy Alphadex Fund Etf(FXN)ENERGY ALPHADX33734X127$20.6K1,1000.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$20.7K7230.0%
Flowserve Corp Com(FLS)COM34354P105$20.7K4530.0%
Kenvue Inc(KVUE)COM49177J102$20.7K9650.0%
Ishares Esg Aware Msci Em Etf(ESGE)ESG AWR MSCI EM46434G863$20.8K6450.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$21.2K8020.0%
Global Payments Inc(GPN)COM37940X102$21.3K1590.0%
Cenovus Energy Inc Com(CVE)COM15135U109$21.3K1,0660.0%
Fortive Corp(FTV)COM34959J108$21.3K2480.0%
First Tr Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$21.3K9000.0%
Tapestry Inc(TPR)COM876030107$21.4K4500.0%
Reaves Utility Inc Trust(UTG)COM SH BEN INT756158101$21.7K8040.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)PORTFOLIO SH TSR78468R101$21.7K7500.0%
First Trust Health Care Alphadex Fund Etf(FXH)HLTH CARE ALPH33734X143$21.9K2000.0%
First Trust Energy Income And Growth Fund Grw CfCOM33738G104$22.0K1,3440.0%
JPMorgan Active Value Etf(JAVA)ACTIVE VALUE ETF46641Q167$22.0K3680.0%
Autozone Inc Corp Common(AZO)COM053332102$22.1K70.0%
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr(TECB)US TECH BRKTHR46436E502$22.3K4650.0%
Micron Technology Inc(MU)COM595112103$22.3K1890.0%
Air BnB Ordinary Share Class A(ABNB)COM CL A009066101$22.4K1360.0%
First Trust Dev Markets Ex-US Alphadex(FDT)DEV MRK EX US33737J174$22.4K4000.0%
Spdr S&p Kensho New Economies Composite Etf Eco Common(KOMP)S&P KENSHO NEW78468R648$22.5K4680.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$22.6K3080.0%
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)SPONSORED ADS40415F101$22.6K4040.0%
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