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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
Amerisourcebergen Corp Com(COR)COM03073E105$15.8K700.0%
Essential Utilities Inc Corp Common(WTRG)COM29670G102$15.8K4230.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$15.8K1000.0%
Valero Energy Corp New Com(VLO)COM91913Y100$15.8K1010.0%
Archer Daniels Midland Co(ADM)COM039483102$16.0K2640.0%
Alexandria Real Estate Equitities(ARE)COM015271109$16.0K1370.0%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$16.1K2880.0%
Biontech SE ADR(BNTX)SPONSORED ADS09075V102$16.2K2020.0%
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January(GJAN)FT VEST US EQT33740F516$16.6K4500.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$16.6K3250.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$16.6K4610.0%
Vanguard Charlotte Funds Total Intl Bd ETF(BNDX)TOTAL INT BD ETF92203J407$16.7K3430.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$16.9K1740.0%
Nvent Electric Plc Corp Common(NVT)SHSG6700G107$17.0K2220.0%
Asbury Automotive Group(ABG)COM043436104$17.1K750.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$17.2K2790.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$17.3K6970.0%
Creditcorp LTD USA(BAP)COMG2519Y108$17.4K1080.0%
Global Payments Inc(GPN)COM37940X102$17.5K1810.0%
Cigna Corp Common(CI)COM125523100$17.5K530.0%
Air BnB Ordinary Share Class A(ABNB)COM CL A009066101$17.6K1160.0%
Koninklijke Philips NV(PHG)NY REGIS SHS NEW500472303$17.7K7040.0%
Lennar Corp Cl A(LEN)CL A526057104$17.8K1190.0%
Corpay Inc(CPAY)COM SHS219948106$17.8K670.0%
OWL Rock Capital Corp(OBDC)COM69121K104$18.0K1,1750.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$18.1K4000.0%
ASE Tech(ASX)SPONSORED ADS00215W100$18.3K1,6040.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$18.4K8670.0%
Fortive Corp(FTV)COM34959J108$18.4K2480.0%
First Trust Europe Alphadex Fund(FEP)EUROPE ALPHADEX33737J117$18.4K5000.0%
Diamondback Energy Inc(FANG)COM25278X109$18.4K920.0%
Aon Plc Class A Corp Common(AON)SHS CL AG0403H108$18.5K630.0%
Vulcan Matls Co(VMC)COM929160109$18.7K750.0%
Palantir Tech(PLTR)CL A69608A108$18.7K7370.0%
Tapestry Inc(TPR)COM876030107$19.3K4500.0%
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf(PDBC)OPTIMUM YIELD46090F100$19.4K1,3820.0%
First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf(FTRI)INDXX NAT RE ETF33734X838$19.5K1,5000.0%
First Tr Ise Cloud Comp Inx ETF(SKYY)CLOUD COMPUTING33734X192$19.5K2040.0%
US Foods Holding Corp(USFD)COM912008109$19.5K3680.0%
Skywest Inc Com(SKYW)COM830879102$19.7K2400.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$19.7K8730.0%
Vanguard Mega Cap 300 ETF(MGC)MEGA CAP INDEX921910873$19.7K1000.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$19.8K6730.0%
First Trust Exchange-Traded Fund Iii Energy Alphadex(FXN)ENERGY ALPHADX33734X127$20.0K1,1000.0%
Spdr S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$20.0K2500.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)BLACKROCK ULTRA46434V878$20.1K3970.0%
Nelnet Inc Class A(NNI)CL A64031N108$20.2K2000.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)PORTFOLIO SH TSR78468R101$20.2K7000.0%
Lululemon Athletica Inc(LULU)COM550021109$20.3K680.0%
Rockwell Automation Inc(ROK)COM773903109$20.4K740.0%
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