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Pinnacle Bancorp, Inc.

Q2 2024 Holdings

Filed 2024-07-15 | 848 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lennar Corp Class B(LEN/B)CL B526057302$27920.0%
Zimvie Inc Com(ZIMV)COM98888T107$402220.0%
Advansix Inc Ordinary Shares(ASIX)COM00773T101$458200.0%
Orion Office REIT Inc(ONL)COM68629Y103$5391500.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$550440.0%
First Trust Exchange-Traded Fund Iii Nasdaq-100 Equal Weighted Index(QQEW)SHS337344105$61650.0%
Global Net Lease Inc(GNL)COM NEW379378201$654890.0%
Altice USA Inc(OPTU)CL A02156K103$7283570.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$737170.0%
Mohawk Industries Inc(MHK)COM608190104$1.0K90.0%
Franklin Templeton ETF TR SHS(FLBR)FTSE BRAZIL35473P835$1.1K640.0%
Echostar Corporation Com(SATS)CL A278768106$1.2K660.0%
CNH Industries NV(CNH)SHSN20944109$1.2K1170.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.2K500.0%
Schein Henry Inc Com(HSIC)COM806407102$1.3K210.0%
Allison Transmission Holdings Inc(ALSN)COM01973R101$1.4K190.0%
Synnex Corp Common(SNX)COM87162W100$1.5K130.0%
Louisiana-pac Corp Common(LPX)COM546347105$1.6K190.0%
Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS)*W EXP 08/03/202674599162$1.6K390.0%
Championx Corp Common(APY1EUR)COM15872M104$1.7K500.0%
Knowles Corporation(KN)COM49926D109$1.7K1000.0%
Advance Auto Parts Inc(AAP)COM00751Y106$1.8K280.0%
Tal Education Group ADR(TAL)SPONSORED ADS874080104$1.8K1730.0%
Allegheny Technologies Inc(ATI)COM01741R102$1.9K340.0%
Dimensional Etf Trust US Real Estate(DFAR)US REAL ESTATE E25434V823$2.0K900.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$2.0K530.0%
Arch Capital Group Ltd(ACGL)ORDG0450A105$2.0K200.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$2.0K1080.0%
National Fuel Gas Co.(NFG)COM636180101$2.1K390.0%
Dollar Tree Inc(DLTR)COM256746108$2.1K200.0%
American Century Etf Trust Avantis International Equity(AVDE)INTL EQT ETF025072703$2.2K350.0%
Beam Therapeutics Inc COM(BEAM)COM07373V105$2.3K970.0%
TIM SA Spndr ADR(TIMB)SPONSORED ADR88706T108$2.4K1650.0%
Noble Corporation PLC(NE)ORD SHS AG65431127$2.4K530.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$2.4K2720.0%
KT Corp(KT)SPONSORED ADR48268K101$2.4K1770.0%
Redfin Corp(RDFN)COM75737F108$2.4K4040.0%
Tyson Foods Inc Cl A(TSN)CL A902494103$2.5K440.0%
Kornit Digital LTD(KRNT)SHSM6372Q113$2.5K1740.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)RL EST SEL SEC81369Y860$2.6K670.0%
Hello Group Inc ADR(MOMO)ADS423403104$2.6K4230.0%
DHT Holdings Inc(DHT)SHS NEWY2065G121$2.6K2240.0%
Commercial Metals Company(CMC)COM201723103$2.6K480.0%
HF Sinclair Corp(DINO)COM403949100$2.7K510.0%
Trustmark Corp(TRMK)COM898402102$2.7K930.0%
AutoHome Inc ADR(ATHM)SP ADS RP CL A05278C107$2.7K1000.0%
Southwest Airls Co Com(LUV)COM844741108$2.7K960.0%
iShares Msci USA Minimum Volatility ETF(USMV)MSCI USA MIN VOL46429B697$2.8K330.0%
Adaptive Biotechnologies Corp COM(ADPT)COM00650F109$2.8K7720.0%
JBG Smith Properties(JBGS)COM46590V100$2.9K1910.0%
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