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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
Allegion PLC(ALLE)ORD SHSG0176J109$5.3K450.0%
Builders Firstsource Inc(BLDR)COM12008R107$5.4K390.0%
Ulta Beauty Inc Corp Common(ULTA)COM90384S303$5.4K140.0%
Bio Rad Laboratories Inc Class A Corp Common(BIO)CL A090572207$5.5K200.0%
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf(VYMI)INTL HIGH ETF921946794$5.5K800.0%
Pulte Group Inc(PHM)COM745867101$5.5K500.0%
Ultrapar Participacoes SA ADR(UGR)SP ADR REP COM90400P101$5.5K1,4170.0%
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf(QQQJ)NASDAQNXTGEN10046138G631$5.6K2000.0%
Tripadvisor Inc(TRIP)COM896945201$5.6K3130.0%
iShares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$5.6K540.0%
Kyndryl Holdings Inc(KD)COMMON STOCK50155Q100$5.6K2130.0%
Graphic Packaging Holding Company(GPK)COM388689101$5.7K2180.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$5.8K5400.0%
CAE Inc(CAE)COM124765108$5.8K3140.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$5.8K1240.0%
Pimco Exchange Traded Fund 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded(ZROZ)25YR ZERO U S72201R882$5.9K780.0%
Vaneck Vectors Oil Services ETF(OIH)OIL SERVICES ETF92189H607$6.0K190.0%
Viatris Inc Corp Common(VTRS)COM92556V106$6.2K5800.0%
Abrdn Bloomberg All Commodity(BCI)BBRG ALL COMD K1003261104$6.2K3040.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$6.2K710.0%
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf(SPIB)PORTFOLIO INTRMD78464A375$6.3K1920.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$6.3K700.0%
WisdomTree U.S. Smallcap Earnings Fund(EES)US SMALLCAP FUND97717W562$6.4K1350.0%
Cemex Sab De Cv ADR Rep 10 Par(CX)SPON ADR NEW151290889$6.4K9970.0%
Teck Resources Ltd Class B Corp Common(TECK)CL B878742204$6.4K1340.0%
LPL Financial Holdings(LPLA)COM50212V100$6.4K230.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOOMBERG INTL T78464A516$6.4K3000.0%
Marinemax Inc(HZO)COM567908108$6.5K2000.0%
Vontier Corp Common(VNT)COM928881101$6.5K1700.0%
Monday.com LTD Ordinary Shares(MNDY)SHSM7S64H106$6.5K270.0%
America Movil SAV de ADS(AMX)SPON ADS RP CL B02390A101$6.5K3840.0%
Sk Telecom Ltd. Sponsored ADR(SKM)SPONSORED ADR78440P306$6.5K3120.0%
Barclays Plc ADR Rep 4 Corp Common(BCS)ADR06738E204$6.6K6120.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$6.6K3800.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$6.8K560.0%
Autonation Inc(AN)COM05329W102$6.9K430.0%
Quanterix Corp(QTRX)COM74766Q101$6.9K5200.0%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$6.9K1200.0%
Keurig Dr Pepper Inc(KDP)COM49271V100$7.0K2100.0%
Perrigo Co LTD Shrs(PRGO)SHSG97822103$7.1K2750.0%
Brookfield Asset Management Ltd Mngmt Class A Corp Common(BAM)CL A LMT VTG SHS113004105$7.1K1870.0%
Grifols SA(GRFS)SP ADR REP B NVT398438408$7.2K1,1380.0%
Liberty Broadbank Corp Ser C(LBRDK)COM SER C530307305$7.2K1320.0%
Wns Holdings ADRCOM SHSG98196101$7.3K1390.0%
Proshares Trust S&p Midcap 400 Div Aristocrats Etf(REGL)S&P MDCP 400 DIV74347B680$7.4K1000.0%
Huntington Ingalls Industries(HII)COM446413106$7.4K300.0%
Vaneck Vectors ETF(EMLC)JP MRGAN EM LOC92189H300$7.4K3120.0%
U-Haul Holding Co(UHAL)COM023586100$7.5K1210.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$7.6K1130.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$7.6K1380.0%
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