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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
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf(ICOW)DEVELOPED MRKT69374H873$11.5K3790.0%
Willis Tower Watson(WTW)SHSG96629103$11.5K440.0%
Wipro(WIT)SPON ADR 1 SH97651M109$11.6K1,9010.0%
Netease Inc(NTES)SPONSORED ADS64110W102$11.7K1220.0%
Lam Research Corp(LRCXEUR)COM512807108$11.7K110.0%
Nice Systems LTD Sponsored(NSY)SPONSORED ADR653656108$11.9K690.0%
Moderna(MRNA)COM60770K107$11.9K1000.0%
Global X Funds Nasdaq 100 Covered Call Etf(QYLD)NASDAQ 100 COVER37954Y483$11.9K6730.0%
Periman Resources Class A(PR)CLASS A COM71424F105$12.0K7440.0%
Scotts Miracle GRO Co Class A(SMG)CL A810186106$12.1K1860.0%
Avantor Inc Corp Common(AVTR)COM05352A100$12.2K5740.0%
Huntington Bancshares Inc Corp(HBAN)COM446150104$12.3K9360.0%
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf(MEAR)BLACKROCK SHORT46431W838$12.3K2460.0%
Mid-America Apartment Communities(MAA)COM59522J103$12.4K870.0%
Allete Inc Com New(AEBA)COM NEW018522300$12.5K2000.0%
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity(HDEF)XTRACK MSCI EAFE233051630$12.6K5150.0%
Aptiv Plc Corp Common(APTV)SHSG6095L109$12.7K1800.0%
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 Corp Common(VIPS)SPONSORED ADS A92763W103$12.7K9740.0%
Total S A Sponsored ADR(TTEN)SPONSORED ADS89151E109$12.9K1930.0%
Seagate Technology Holdings PLC(STX)ORD SHSG7997R103$13.1K1270.0%
Magna Intl Inc Com(MGA)COM559222401$13.2K3140.0%
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf(BIL)BLOOMBERG 1-3 MO78468R663$13.2K1440.0%
Packaging Corp America(PKG)COM695156109$13.3K730.0%
Pinnacle West Cap Corp Common(PNW)COM723484101$13.6K1780.0%
Synopsys Inc(SNPS)COM871607107$13.7K230.0%
American Intl Group(AIG)COM NEW026874784$13.7K1850.0%
Criteo SA(CRTO)SPONS ADS226718104$13.8K3660.0%
Best Buy Inc Com(BBY)COM086516101$13.8K1640.0%
PNC Financial Services Group Inc(PNC)COM693475105$13.8K890.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$14.0K1020.0%
Baker Hughes Inc(BKR)CL A05722G100$14.3K4070.0%
Columbia Etf Trust Ii Research Enhanced Emerging Economies(ECON)EMRG MARKETS ETF19762B509$14.3K6850.0%
IShares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$14.4K1760.0%
Hess Corp Com(HES)COM42809H107$14.5K980.0%
Pt Telekomunikasi Indonesia TBK(PTI)SPONSORED ADR715684106$14.5K7750.0%
Howmet Aerospace Inc Corp Common(HWM)COM443201108$14.5K1870.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$14.6K620.0%
Lexington Realty Trust Com(LXPUSD)COM529043101$14.6K1,6000.0%
Invesco Capital Management LLC Financial Preferred Etf(PGF)FINL PFD ETF46137V621$14.7K1,0000.0%
Halliburton Co Com(HAL)COM406216101$14.8K4380.0%
Varonis Systems Inc(VRNS)COM922280102$14.9K3110.0%
Kenvue Inc(KVUE)COM49177J102$14.9K8220.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$15.2K5500.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$15.3K1,2240.0%
Idex Corp(IEX)COM45167R104$15.5K770.0%
United Rentals Inc Rental Corp Common(URI)COM911363109$15.5K240.0%
Canadian Natural Resources LTD(CNQ)COM136385101$15.5K4360.0%
Civitas Resources Inc(CIVI)COM NEW17888H103$15.5K2250.0%
Polaris Inds Inc Com(PII)COM731068102$15.7K2000.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$15.7K1,0000.0%
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