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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
Lexington Realty Trust Com(LXPUSD)COM529043101$232,8000.0%
Orbotech Ltd, YavneORDM75253100$234000.0%
Tractor Supply Common(TSCO)COM892356106$232770.0%
Nice Systems LTD Sponsored(NSY)SPONSORED ADR653656108$242180.0%
Nustar Energy LP Unit ComUNIT COM67058H102$241,1250.0%
Hanesbrands Inc Com(HN9)COM410345102$241,9000.0%
Omnicom Group Inc Com(OMC)COM681919106$243330.0%
Invesco Dwa Developed Markets(PIZ)DWA DEV MKTS46138E875$241,0500.0%
First Tr Ise Cloud Comp Inx ETF(SKYY)CLOUD COMPUTING33734X192$244900.0%
Ross Stores Inc Com(ROST)COM778296103$242830.0%
Tekla Healthcare Invs Sh Ben Int(HQH)SH BEN INT87911J103$241,3500.0%
Nuveen Core Equity(JCE)COM67090X107$252,0500.0%
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm(IBDQ)IBONDS DEC25 ETF46434VBD1$251,0600.0%
Nuveen Real Asset Income And Growth Fund Gro Cf(JRI)COM67074Y105$251,8000.0%
Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP)IBONDS DEC24 ETF46434VBG4$251,0500.0%
Nuveen S&p 500dynamic Overwrite Fund Common(XSSPX)COM6706EW100$251,8000.0%
SBA Communications Corp New(SBAC)CL A78410G104$251560.0%
Aberdeen Total Dynamic Dividend Fund(XAODX)COM SH BEN INT00326L100$253,5000.0%
Roper Inds Inc New Com(ROP)COM776696106$26980.0%
Nucor Corp Com(NUE)COM670346105$265000.0%
Select Sector Spdr Tr Sbi Healthcare(XLV)SBI HEALTHCARE81369Y209$263000.0%
Dentsply Sirona Inc(XRAY)COM24906P109$267000.0%
BHP Billiton PLC(BBL)SPONSORED ADS05545E209$266310.0%
Nuveen Tax-advantaged Dividgrowth Fund CommonCOM67073G105$261,9250.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$271690.0%
Fortive Corp(FTV)COM34959J108$273950.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPON ADR B780259107$274500.0%
Albemarle Corp(ALB)COM012653101$273560.0%
Occidental Pete Corp Del Com(OXY)COM674599105$284500.0%
iShares Tr Index S&P 100 Idx FD(OEF)S&P 100 ETF464287101$282500.0%
Dover Corp Com(DOV)COM260003108$284000.0%
John Hancock Inc Fund(HPI)SH BEN INT41013W108$281,5000.0%
Canadian Pac Ry LTD ComCOM13645T100$281600.0%
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf(QQQX)COM SHS670699107$281,4040.0%
Capital One Finl Corp Com(COF)COM14040H105$283770.0%
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr EtnALERIAN INFRST902641646$291,4600.0%
iShares Core Msci Total Int'l ETF(IXUS)CORE MSCI TOTAL46432F834$295500.0%
Calamos Strategic Total Retn(CSQ)COM SH BEN INT128125101$302,8000.0%
Blackrock Enhanced Equity Fund(BDJ)COM09251A104$303,8000.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$308000.0%
Innovator Ibd 50 Etf(FFTY)IBD 50 ETF45782C102$301,1000.0%
Invesco Cef Income Composite Etf Invsc(PCEF)CEF INM COMPSI46138E404$301,5000.0%
Lear Corp Com New(LEA)COM NEW521865204$312530.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$318330.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR NE783513203$314300.0%
American Campus Cmntys Inc Common(ACCUSD)COM024835100$317510.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$325390.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$326050.0%
Invesco Db US Dollar Index Bullish Fund Invsc Etf(UUP)BULLISH FD46141D203$321,2450.0%
John Hancock Hedged Equity Fund(HEQ)COM47804L102$322,4500.0%
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