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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
Waste Mgmt Inc Del Com(WM)COM94106L109$1671,8770.0%
Clorox Co Del Com(CLX)COM189054109$1681,0900.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$1691,9560.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$1702,3070.0%
Evergy Inc Corp Common(EVRG)COM30034W106$1702,9860.0%
iShares Trust High Divid Equ(HDV)CORE HIGH DV ETF46429B663$1722,0400.0%
Merck & Co Inc New Com(MRK)COM58933Y105$1722,2530.0%
Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP)COM UNIT RP LP559080106$1733,0400.0%
Oneok Inc New Com(OKE)COM682680103$1733,2040.0%
JPMorgan Ultra-short Income Etf Ultra Short(JPST)ULTRA SHRT INC46641Q837$1743,4700.0%
American Express Co Com(AXP)COM025816109$1741,8300.0%
Vanguard Index Fds Mid Cap ETF(VO)MID CAP ETF922908629$1751,2670.0%
Citigroup Inc Com New(C)COM NEW172967424$1783,4170.0%
General Elec Co ComCOM369604103$18424,3230.0%
Vanguard Intl Equity Index(VGK)FTSE EUROPE ETF922042874$1843,7810.0%
iShares Tr Russell1000grw(IWF)RUS 1000 GRW ETF464287614$1851,4130.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1881,9180.0%
Dominion RES Inc VA New Com(D)COM25746U109$1892,6400.0%
First Tr Value Line Divid(FVD)SHS33734H106$1906,5170.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$1901,6530.0%
Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$1921,5850.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1952,8500.0%
CSX Corp Com(CSX)COM126408103$1963,1500.0%
Vanguard Scottsdale Funds Short-Term Corp Bd(VCSH)SHRT TRM CORP BD92206C409$1972,5280.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$2011,5900.0%
Vanguard Sh-Term Inf(VTIP)STRM INFPROIDX922020805$2024,2060.0%
General Dynamics Corp Com(GD)COM369550108$2041,3000.0%
Nextera Energy Inc (FPL)(NEE)COM65339F101$2051,1800.0%
Sector XLX Utilities(XLU)SBI INT-UTILS81369Y886$2103,9650.0%
United Parcel Service Inc(UPS)CL B911312106$2122,1740.0%
Vanguard International Equity Ftse(VEU)ALLWRLD EX US922042775$2164,7320.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$2172,5830.0%
Ecolab Inc(ECL)COM278865100$2181,4800.0%
Becton Dickinson & Co Com(BDX)COM075887109$2189680.0%
Colgate Palmolive Co Com(CL)COM194162103$2193,6720.0%
Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)UNIT SER 146090E103$2201,4240.0%
Coca-Cola European Partners PLC, London Shs(KO)SHSG25839104$2214,8300.0%
Diageo P L C Spon ADR New(DGED)SPON ADR NEW25243Q205$2241,5770.0%
Caterpillar Inc Del Com(CAT)COM149123101$2251,7730.0%
Comcast(CMCSA)CL A20030N101$2256,6010.0%
iShares Tr Msci Eafe Value Index FD(EFV)EAFE VALUE ETF464288877$2295,0570.0%
Markel Corp Com(MKL)COM570535104$2292210.0%
Sysco Corp Com(SYY)COM871829107$2313,6850.0%
Boeing Co Com(BA)COM097023105$2357280.0%
Enterprise Prods Partners L Com(EPD)COM293792107$2369,5900.0%
Southern Co Com(SO)COM842587107$2405,4610.0%
Realty Income Corp(O)COM756109104$2463,9050.0%
Wal Mart Stores Inc Com(WMT)COM931142103$2482,6580.0%
Hasbro Inc(HAS)COM418056107$2493,0650.0%
Baxter Intl Inc Com(BAX)COM071813109$2573,8970.0%
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