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Pinnacle Bancorp, Inc.

Q1 2017 Holdings

Filed 2017-04-17 | 625 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingersoll-Rand PLC Shs(IR)SHSG47791101$1130.0%
Boston Pptys Inc Com(BXP)COM101121101$150.0%
Sunstone Hotel Invs Inc New Common(SHO)COM867892101$1610.0%
American Homes 4 Rent Class A(AMH)CL A02665T306$1280.0%
Supervalu Inc CommonCOM868536103$11820.0%
Whirlpool Corp Com(WHR)COM963320106$140.0%
Tegna Inc Common(TGNA)COM87901J105$1410.0%
Ensco PLC Shs Class ASHS CLASS AG3157S106$11340.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$1110.0%
Simon Ppty Group Inc New Common(SPG)COM828806109$160.0%
Versum Matls Inc CommonCOM92532W103$1380.0%
Morgan Stanley(MS)COM NEW617446448$1330.0%
iShares Lehman 1-3 Yr Tr Index Fund(SHY)1-3 YR TR BD ETF464287457$1100.0%
Frontier Communications CorpcomCOM35906A108$14910.0%
Las Vegas Sands Corp(LVS)COM517834107$1260.0%
Intercontinental Exchange Incom(ICE)COM45866F104$2300.0%
CBL & Assoc Properties REIT IncCOM124830100$22030.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$2380.0%
iShares Tr Agency Bond ETF(AGZ)AGENCY BOND ETF464288166$2180.0%
Knowles Corporation(KN)COM49926D109$21000.0%
Marsh & McLennan Cos(MRSH)COM571748102$2320.0%
Broadcom Ltd, Singapore Shs(AVGO)SHSY09827109$270.0%
Mallingckrodt PLC W ISHSG5785G107$2550.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)RL EST SEL SEC81369Y860$2670.0%
Under Armour Inc Cl A(UAA)CL A904311107$2970.0%
Under Armour Inc Class C(UA)CL C904311206$2970.0%
Piper Jaffray Cos Com(PIPR)COM724078100$2250.0%
Royal Bk Cda Montreal Que Common(RY)COM780087102$2240.0%
Nordstrom Inc(JWNUSD)COM655664100$2330.0%
Suburban Propane Partners L Unit LTD Partn(SPH)UNIT LTD PARTN864482104$31090.0%
Vaneck Vectors Chinaamc Sme-Chinext ETF(CNXT)CHINAAMC SME CHI92189F627$3970.0%
Pimco High Income FD Com Shs(PHK)COM SHS722014107$33340.0%
Robert Half Intl Inc Common(RHI)COM770323103$3770.0%
Williams Cos Inc Del Com(WMB)COM969457100$3900.0%
Progressive Corp OH(PGR)COM743315103$3860.0%
National Instruments CorpCOM636518102$3950.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$31000.0%
Energen CorpCOM29265N108$3590.0%
Firstenergy Corp Common(FE)COM337932107$31050.0%
Invesco Quality Municipal(IQI)COM46133G107$43390.0%
Marathon Oil Corp Com(MRO*)COM565849106$42840.0%
Driehaus Mut Funds Emerging Mkts Growth FundCOM262028301$41160.0%
Dollar General Corp(DG)COM256677105$4530.0%
Sprint Corp Com Ser 1COM SER 185207U105$44180.0%
Stmicroelectronics N V Shs-n Y Registry(STM)STMICROELECTRONICS N V NY REGISTRY861012102$44960.0%
Axovant Sciences LTDCOMG0750W104$43000.0%
Posco Sponsored ADR(PKX)SPONSORED ADR693483109$4660.0%
Trinity Biotech PLC SponsoredSPON ADR NEW896438306$47540.0%
Ally Financial Inc(ALLY)COM02005N100$41770.0%
Allegheny Technologies Inc(ATI)COM01741R102$42140.0%
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