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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
National Retail Properties Icom(NNN)COM637417106$7.6K1790.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$7.7K440.0%
ENI SPA(E)SPONSORED ADR26874R108$7.7K2510.0%
Global X Funds U.S. Infrastructure Development Etf(PAVE)US INFR DEV ETF37954Y673$7.8K2100.0%
Post Hldgs Inc Com(POST)COM737446104$7.8K750.0%
Invesco Capital Management LLC S&p Midcap Momentum Etf(XMMO)S&P MDCP MOMNTUM46137V464$7.9K690.0%
Zillow Group Inc A(ZG)CL A98954M101$7.9K1750.0%
OGE Energy Inc(OGE)COM670837103$8.0K2230.0%
Global Life Inc(GL)COM37959E102$8.1K980.0%
Alliant Energy Corp Com(LNT)COM018802108$8.1K1600.0%
PPL Corp Com(PPL)COM69351T106$8.3K3000.0%
MGM Resorts Intl(MGM)COM552953101$8.4K1890.0%
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf(USHY)BROAD USD HIGH46435U853$8.5K2340.0%
Nisource Inc Com(NI)COM65473P105$8.7K3010.0%
iShares Tr Index S&P 100 Idx FD(OEF)S&P 100 ETF464287101$8.7K330.0%
Msc Indl Direct Co Inc Cl A(MSM)CL A553530106$8.7K1100.0%
Masterbrand Inc Corp Common(MBC)COMMON STOCK57638P104$8.8K6000.0%
Public Svc Enterprise Group Com(PEG)COM744573106$8.9K1210.0%
Orange SA(ORANY)SPONSORED ADR684060106$9.1K9070.0%
Principal Exchange-Traded Funds U.S. Mega-Cap Etf(USMC)US MEGA CP ETF74255Y870$9.1K1680.0%
Invesco Capital Management LLC S&p Smallcap Value With Momentum Etf(XSVM)S&P SMCP VLU MNT46137V480$9.3K1770.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$9.3K7880.0%
Hanesbrands Inc Com(HN9)COM410345102$9.4K1,9000.0%
Tc Energy Corp Common(TRP)COM87807B107$9.5K2500.0%
One Gas Inc Com(OGS)COM68235P108$9.6K1500.0%
Infosys LTD ADR(INFY)SPONSORED ADR456788108$9.6K5160.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$9.6K660.0%
Wesco International Inc(WCC)COM95082P105$9.8K620.0%
Petroleo Brasileiro ADR(PJX)SP ADR NON VTG71654V101$9.8K7210.0%
Catalent Inc COM(CTLTEUR)COM148806102$9.9K1760.0%
Vanguard Ultra Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$9.9K2000.0%
Zuora Inc(ZUOUSD)COM CL A98983V106$10.0K1,0090.0%
Mobileye Global Inc Common Class A(MBLY)COMMON CLASS A60741F104$10.1K3610.0%
Apollo Global Management Inc Class A(APO)COM03769M106$10.3K870.0%
Compass Minerals Intl Inc(CMP)COM20451N101$10.3K1,0000.0%
XP Inc(XP)CL AG98239109$10.4K5920.0%
Biogen Idec Inc Com(BIIB)COM09062X103$10.4K450.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$10.6K900.0%
Regions Financial Corp(RF)COM7591EP100$10.6K5280.0%
Hubbell Inc Corp Common(HUBB)COM443510607$10.6K290.0%
Wisdomtree International Smallcap Dividend Fund(DLS)INTL SMCAP DIV97717W760$10.8K1700.0%
First Trust Portfolios Mid Cap(FNX)COM SHS33735B108$10.9K1000.0%
Urban Outfitters Inc Com(URBN)COM917047102$10.9K2660.0%
WPP PLC Sponsored(WPP)ADR92937A102$11.0K2410.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)SCHWAB FDT US LG808524771$11.1K1660.0%
Bank New York Mellon Corp(BK)COM064058100$11.2K1870.0%
Suncor Energy Inc New Com(SU)COM867224107$11.2K2940.0%
Embraer SA(EMBJ)SPONSORED ADS29082A107$11.3K4370.0%
JPMorgan Betabuilders Japan Etf(BBJP)BETABULDRS JAPAN46641Q217$11.3K2000.0%
Renaissance Holdings(RNR)COMG7496G103$11.4K510.0%
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