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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
L3 Technologies Inc CommonCOM502413107$171000.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOMBERG INTL TR78464A516$176000.0%
Invesco Financial Preferred Etf Invsc(PGF)FINL PFD ETF46137V621$171,0000.0%
Humana Inc Com(HUM)COM444859102$17590.0%
Prudential Finl Inc Com(PRU)COM744320102$172080.0%
Suncor Energy Inc New Com(SU)COM867224107$176190.0%
Microchip Technology Inc Com(MCHP)COM595017104$172400.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$171,0000.0%
J P Morgan Exchange Traded Fdiv Rtn Int Eq(JPIN)DIV RTN INT EQ46641Q209$173300.0%
Ishares Trust Dj US Financial Financials Etf(IYF)U.S. FINLS ETF464287788$171610.0%
Celanese Corp Del Com Ser A(CE)COM SER A150870103$171860.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$173650.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$176000.0%
Danaher Corp(DHR)COM235851102$181720.0%
Invesco S&p Smallcap 600 Pure Value Etf Invsc Sp(RZV)S&P SML600 VAL46137V167$183150.0%
Exelon Corp Com(EXC)COM30161N101$184000.0%
Vectren Corp ComCOM92240G101$182500.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$181100.0%
Newell Rubbermaid Inc Com(NWL)COM651229106$189760.0%
iShares Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$182480.0%
Invesco S&p Midcap 400 Pure Growth Etf Invsc S P(RFG)S&P MDCP400 PR46137V217$191440.0%
Nuveen Mun Value FD Inc Com(NUV)COM670928100$192,0000.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$191120.0%
Spdr Fd-Sh of Beneficial Int(XLI)SBI INT-INDS81369Y704$193000.0%
Baidu Com Inc(BIDUN)SPON ADR REP A056752108$191190.0%
Buckeye Partners L P Unit LTD PartnUNIT LTD PARTN118230101$196500.0%
EOG RES Inc Com(EOG)COM26875P101$192200.0%
Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA)COMG0750C108$208590.0%
Blackrock Enhanced Globaldiviid Tr Common(XBOEX)COM092501105$202,1500.0%
Hormel Foods Corp Common(HRL)COM440452100$204580.0%
KT Corp(KT)SPONSORED ADR48268K101$201,3950.0%
Schwab US Mid Cap Etf Charles Mc(SCHM)US MID-CAP ETF808524508$204190.0%
Western Asset more(WIW)COM95766R104$202,0000.0%
Royce Value Trust Inc Cf(RVT)COM780910105$211,8000.0%
Healthcare Rlty Tr ComCOM421946104$217250.0%
PPL Corp Com(PPL)COM69351T106$217500.0%
American Intl Group(AIG)COM NEW026874784$215360.0%
Alliant Energy Corp Com(LNT)COM018802108$215000.0%
Brookfield Asset Management Inc Class A Corp CommonCL A LTD VT SH112585104$225660.0%
Allergan PLCSHSG0177J108$221670.0%
Black Knight Inc Common(BKIEUR)COM09215C105$224800.0%
Electronic Arts Inc Corp Common(EA)COM285512109$221880.0%
Metlife Inc Com(MET)COM59156R108$225320.0%
Eaton Vance Tax-Managed(ETB)COM27828X100$221,6500.0%
Royce Micro-Cap Trust Inc(RMT)COM780915104$222,9000.0%
Carnival Corp Paired CTF(CCL)UNIT 99/99/9999143658300$224500.0%
Berkley W R Corp Common(WRB)COM084423102$233060.0%
Orbotech Ltd, YavneORDM75253100$234000.0%
Vaneck Vectors ETF Tr Fallen Angel Hg(ANGL)FALLEN ANGEL HG92189F437$238440.0%
Tractor Supply Common(TSCO)COM892356106$232770.0%
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