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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
Compass Minerals Intl Inc(CMP)COM20451N101$641,5300.0%
Splunk Inc Common(SPLKCHF)COM848637104$656220.0%
Western Un Co Com(WU)COM959802109$653,8000.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$654260.0%
PPG Inds Inc Com(PPG)COM693506107$666420.0%
Vanguard High Div Yield(VYM)HIGH DIV YLD921946406$668500.0%
Lockheed Martin Corp Com(LMT)COM539830109$672550.0%
Fastenal Co Com(FAST)COM311900104$691,3120.0%
Vanguard Sm Cap Grwth ETF(VBK)SML CP GRW ETF922908595$704650.0%
Schw Emg Mkt Eq ETF(SCHE)EMRG MKTEQ ETF808524706$713,0300.0%
Valmont Inds Inc Com(VMI)COM920253101$726500.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$736430.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$757900.0%
iShares Tr S & P Pfd Stk Indx FD(PFF)S&P US PFD STK464288687$752,2020.0%
Ishares Tr Ibonds Dec 2019 Termcorporate ETF FundIBONDS DEC19 ETF46434VAU4$753,0210.0%
Cons Staple Sector Spdr(XLP)SBI CONS STPLS81369Y308$761,4970.0%
Stryker Corp Com(SYK)COM863667101$764850.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$768300.0%
National Retail Properties Icom(NNN)COM637417106$771,5820.0%
Schwab Strategic Tr US Dividend Eq(SCHD)US DIVIDEND EQ808524797$781,6650.0%
iShares Barclays 1-3 Yr Cr(IGSB)SH TR CRPORT ETF464288646$801,5400.0%
Intuit Com(INTU)COM461202103$804070.0%
Wisdomtree U.S. Dividend Growth Fund(DGRW)US QTLY DIV GRT97717X669$822,1350.0%
Atmos Energy Corp Com(ATO)COM049560105$828810.0%
iShares Tr MBS ETF(MBB)MBS ETF464288588$827870.0%
Leggett & Platt Inc Com(LEG)COM524660107$822,3000.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$831,7250.0%
Valero Energy Corp New Com(VLO)COM91913Y100$831,1010.0%
Applied Matls Inc Com(AMAT)COM038222105$832,5400.0%
Eaton Corp PLC Shs(ETN)SHSG29183103$831,2150.0%
Blackrock Science(BST)SHS09258G104$853,0750.0%
Wisconsin Energy Corp.(WEC)COM92939U106$851,2320.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$864,7830.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$866500.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$862,1470.0%
Vanguard Mega Cap 300 ETF(MGC)MEGA CAP INDEX921910873$871,0050.0%
Xcel Energy Inc Com(XEL)COM98389B100$871,7620.0%
Chubb Limited(CB)COMH1467J104$876730.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$891,7250.0%
PNC Financial Services Group Inc(PNC)COM693475105$897640.0%
General Mls Inc Com(GIS)COM370334104$922,3530.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$934000.0%
TJX Cos Inc New Com(TJX)COM872540109$932,0890.0%
State Str Corp Com(STT)COM857477103$931,4710.0%
Stanley Black Decker Inc(SWK)COM854502101$937750.0%
Raytheon Co Com New(RTN1USD)COM NEW755111507$946130.0%
CDK Global Inc(CDK)COM12508E101$951,9780.0%
Vanguard Long Term Treasury Etf(VGLT)LONG TERM TREAS92206C847$951,2750.0%
Halliburton Co Com(HAL)COM406216101$963,6080.0%
Delta Air Lines Inc.(DAL)COM NEW247361702$971,9490.0%
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