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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
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$72090.0%
E Trade Finl Corp Common New(ETRA)COM NEW269246401$71530.0%
Industrias Bachoco Sab De CVSPON ADR B456463108$71750.0%
Rockwell Automation Inc(ROK)COM773903109$7450.0%
Lyondellbasell Industrie(LYB)SHS - A -N53745100$7610.0%
Manulife Financial Corp(MFC)COM56501R106$75100.0%
Cnx Resources Corp Common(CNX)COM12653C108$76450.0%
Regions Financial Corp(RF)COM7591EP100$75280.0%
Mizuho Financial Group(MFG)SPONSORED ADR60687Y109$72,4390.0%
Autodesk Inc Corp Common(ADSK)COM052769106$7580.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$72080.0%
Lloyds Banking Group Plc Sponsored ADR(LYG)SPONSORED ADR539439109$72,6180.0%
Hunstman Corporation(HUN)COM447011107$84400.0%
Ishares Tr Jpx-nikkei 400 ETF(JPXN)JPX NIKKEI 400464287382$81550.0%
Anthem Inc(ELV)COM036752103$8310.0%
Arrow Electronics Inc Corp Common(ARW)COM042735100$81230.0%
BHP Billiton LTD Sponsored ADR(BHP)SPONSORED ADS088606108$81620.0%
Vanguard Global Ex US Real Estate Etf Glbal(VNQI)GLB EX US ETF922042676$81580.0%
United Rentals Inc Rental Corp Common(URI)COM911363109$8800.0%
Summit Materials Inc Class A Corp Common(7SU)CL A86614U100$86560.0%
Southwest Gas Corp Common(SWX)COM844895102$81000.0%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$8470.0%
Signature Bank Corp Common(SBNY)COM82669G104$8780.0%
Sherwin-williams Co Sherwin Williams Corp Common(SHW)COM824348106$8220.0%
Comerica Inc Com(CMA)COM200340107$81130.0%
Eastman Chem Co Com(EMN)COM277432100$81100.0%
Pearson PLC(PSO)SPONSORED ADR705015105$86680.0%
Pvh Corp Common(PVH)COM693656100$8810.0%
Orix Corporation Spons(IX)SPONSORED ADR686330101$81160.0%
FMC Corp New(FMC)COM NEW302491303$81110.0%
National Oilwell Varco Inc Com(NOVEUR)COM637071101$83000.0%
Fly Leasing LimitedSPONSORED ADR34407D109$87190.0%
Freeport-McMoran Copper(FCX)CL B35671D857$87870.0%
Gentex Corp Common(GNTX)COM371901109$84100.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$81450.0%
Grifols SA(GRFS)SP ADR REP B NVT398438408$84420.0%
Landstar System Inc Corp Common(LSTR)COM515098101$8870.0%
Jefferies Financial Group Inc Corp Common(JEF)COM47233W109$84500.0%
Japan Smaller Capitalizationfd Inc Common(JOF)COM47109U104$89340.0%
iShares Tr Lehman Inter(GVI)INTRM GOV CR ETF464288612$8730.0%
Olin Corp Common Par $1(OLN)COM PAR $1680665205$94440.0%
Harris Corp Del ComCOM413875105$9670.0%
Southwest Airls Co Com(LUV)COM844741108$91850.0%
Weibo Corp Sponsored ADR(WB)SPONSORED ADR948596101$91600.0%
Dana Inc Incorporated Corp Common(DAN)COM235825205$96280.0%
Willis Tower Watson(WTW)SHSG96629103$9600.0%
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)ADR REPS 3 SHS40415F101$9880.0%
Cedar Fair L P Depositry UnitDEPOSITRY UNIT150185106$92000.0%
Teck Resources Ltd Class B Corp Common(TECK)CL B878742204$94310.0%
Westlake Chemical Corp Chem Common(WLK)COM960413102$91320.0%
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