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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
Urban Outfitters Inc Com(URBN)COM917047102$92660.0%
Teck Resources Ltd Class B Corp Common(TECK)CL B878742204$94310.0%
Dana Inc Incorporated Corp Common(DAN)COM235825205$96280.0%
Canon Inc ADR(CAJPY)SPONSORED ADR138006309$103550.0%
Centene Corp(CNC)COM15135B101$10850.0%
Broadcom Inc(AVGO)COM11135F101$10390.0%
L Brands IncCOM501797104$104000.0%
Nelnet Inc Class A(NNI)CL A64031N108$102000.0%
Patterson UTI Energy Inc Com(PTEN)COM703481101$101,0000.0%
First Trust deen GlobalCOM SHS337319107$101,1080.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$101,0120.0%
Magna Intl Inc Com(MGA)COM559222401$102260.0%
Firstenergy Corp Common(FE)COM337932107$102700.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$105200.0%
Highland x Senior Loan Etf Highland IboxxHI LD IBOXX SRLN430101774$105850.0%
iShares Lehman 1-3 Yr Tr Index Fund(SHY)1 3 YR TREAS BD464287457$101250.0%
Scana Corp New ComCOM80589M102$102000.0%
Aercap Holdings NV(AER)SHSN00985106$112860.0%
Schwab US Large Cap Value ETF(SCHV)US LCAP VA ETF808524409$112220.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$112400.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$114500.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$114000.0%
Dell Technologies Inc Class C Corp CommonCOM CL V24703L103$111370.0%
Amerisourcebergen Corp Com(COR)COM03073E105$111500.0%
Skywest Inc Com(SKYW)COM830879102$112400.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$117880.0%
Old Dominion Freight Line Inc Corp Common(ODFL)COM679580100$11960.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$117190.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$118010.0%
iShares North American Natural Resources(IGE)NORTH AMERN NAT464287374$113950.0%
Dte Energy Common(DTE)COM233331107$111000.0%
Ansys Inc Com(AKX)COM03662Q105$12850.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$123690.0%
Clearbridge Energy MLPCOM18469Q108$121,5000.0%
Western Digital Corp Com(WDC)COM958102105$123180.0%
iShares Tr US Treas Inflatio(TIP)TIPS BD ETF464287176$121110.0%
Vaneck Vectors ETF(EMLC)JP MORGAN MKTS92189H300$123500.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$121,6000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$12670.0%
Nutrien LTD NPV(NTR)COM67077M108$122540.0%
Select Sector Spdr Tr Sbi Int-Finl(XLF)SBI INT-FINL81369Y605$124860.0%
One Gas Inc Com(OGS)COM68235P108$121500.0%
Public Storage(PSA)COM74460D109$12600.0%
S&p Global Inc Corp Common(SPGI)COM78409V104$12730.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$124760.0%
Suntrust Bks Inc ComCOM867914103$122300.0%
Genpact Limited(G)SHSG3922B107$124400.0%
Duke Weeks Realty Corp Com New(DREUSD)COM NEW264411505$135000.0%
SPDr Blackstone GSO Sr Loan(SRLN)BLKSTN GSOSRLN78467V608$133000.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$13770.0%
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