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Pinnacle Bancorp, Inc.

Q4 2018 Holdings

Filed 2019-03-20 | 704 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teva Pharmaceutical Inds Ltdadr(TEVA)SPONSORED ADR881624209$1900.0%
American Intl Group Inc W Exp 01/19/2021*W EXP 01/19/202026874156$130.0%
CBL & Assoc Properties REIT IncCOM124830100$12030.0%
Advansix Inc Corp Common(ASIX)COM00773T101$1330.0%
Frontier Communications Corp Common New(FTREUR)COM NEW35906A306$1360.0%
Knowles Corporation(KN)COM49926D109$11000.0%
Lennar Corp Class B(LEN/B)CL B526057302$120.0%
California RES Corp Com New(CRCEUR)COM NEW13057Q206$1210.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$1300.0%
Ensco PLC Shs Class ASHS CLASS AG3157S106$11340.0%
Versum Matls Inc CommonCOM92532W103$1380.0%
Uniti Group Inc CommonCOM91325V108$1140.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$2160.0%
Williams Cos Inc Del Com(WMB)COM969457100$2900.0%
Sprint Corp Com Ser 1COM SER 185207U105$24180.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)RL EST SEL SEC81369Y860$2670.0%
Schwab International Small-Cap Equity ETF(SCHC)INTL SCEQT ETF808524888$2690.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$2310.0%
Hain Celestial Group Inc Corp Common(HAIN)COM405217100$21350.0%
American Financial Trust Class ACOM CLASS A02607T109$21340.0%
Garrett Motion Inc Corp Common(GTX)COM366505105$21270.0%
Centurylink Inc Com(CTLEUR)COM156700106$21130.0%
Invesco Golden Dragon China Etf Invsc(PGJ)GLOBAL DRGN CN46137V571$2570.0%
Intercontinental Exchange Incom(ICE)COM45866F104$2300.0%
Petrochina Co Ltd Sponsored ADRSPONSORED ADR71646E100$3530.0%
Campbell Soup Co Com(CPB)COM134429109$31000.0%
iShares Msci China Index(MCHI)MSCI CHINA ETF46429B671$3650.0%
Criteo SA(CRTO)SPONS ADS226718104$31430.0%
Kkr & Co Inc And Class A Corp Common(KKR)CL A48251W104$31400.0%
iShares Barclays Intermediate Cr Bd(IGIB)INTRM TR CRP ETF464288638$3560.0%
Tenaris S A Sponsored ADR(TS)SPONSORED ADR88031M109$31480.0%
Avnet Inc Com(AVT)COM053807103$41150.0%
Barclays Plc ADR Rep 4 Corp Common(BCS)ADR06738E204$45310.0%
Westrock Company(WRKUSD)COM96145D105$4970.0%
Banco Santander Sa ADR Rep 1 Corp Common(SAN)ADR05964H105$49980.0%
Lincoln Natl Corp Ind Com(LNC)COM534187109$4770.0%
Equinor Asa ADR Rep Corp Common(EQNR)SPONSORED ADR29446M102$41970.0%
PG&E Corp Com(PCG)COM69331C108$41680.0%
Diamondback Energy Inc(FANG)COM25278X109$4380.0%
Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx(USMC)US MEGA CAP74255Y870$41470.0%
Invesco Quality Municipal(IQI)COM46133G107$43390.0%
Robert Half International Inc Corp Common(RHI)COM770323103$4770.0%
Jacobs Engr Group Inc Del Com(JECUSD)COM469814107$4700.0%
Carmax, Inc.(KMX)COM143130102$4600.0%
Keycorp New Common(KEY)COM493267108$42740.0%
Mohawk Industries Inc(MHK)COM608190104$4340.0%
HCP Inc ComCOM40414L109$41350.0%
The Chemours Company(CC)COM163851108$41450.0%
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$4470.0%
Spdr DJ Wilshire Sm Cap(SLYV)S&P 600 SMCP VAL78464A300$4660.0%
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