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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
O'Reilly Automotive Inc(ORLY)COM67103H107$461340.0%
Ventas Inc Com(VTR)COM92276F100$467860.0%
Spdr Ser Tr S&P Divid ETF(SDY)S&P DIVID ETF78464A763$465150.0%
Bank New York Mellon Corp(BK)COM064058100$469730.0%
First Tr Exchange(FIXD)TCW OPPORTUNIS33740F805$479450.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)ULTR SH TRM BD46434V878$479400.0%
Ishares Ibonds Dec 2023 Term Corporate EtfIBONDS DEC23 ETF46434VAX8$471,9500.0%
Ishares Ibonds Dec 2022 Term Corporate EtfIBONDS DEC22 ETF46434VBA7$471,9440.0%
Canadian Natl Railway Co(CNI)COM136375102$476320.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$479950.0%
Apache Corp Com(9990302D)COM037411105$471,8000.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$473940.0%
CMS Energy Corp Com(CMS)COM125896100$489590.0%
Gilead Sciences Stock(GILD)COM375558103$487710.0%
Hershey Co Com(HSY)COM427866108$484500.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$495130.0%
Allianzgi Equity & Conv Incomefd CommonCOM018829101$492,6630.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$505000.0%
Nuveen S&P 500 Buy-Write Income FD(XBXMX)COM6706ER101$514,2580.0%
Glaxo Smithkline PLC Sponsored ADRSPONSORED ADR37733W105$511,3400.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$514900.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$525160.0%
Vanguard 500 Grwth Index Fund #3341(VOOG)500 GRTH IDX F921932505$523830.0%
Blackrock Enhanced Cap &income Fund Inc Common(CII)COM09256A109$523,7000.0%
Ford Mtr Co Del Com Par $0.01(F)COM PAR $0.01345370860$536,9070.0%
Welltower Inc(WELL)COM95040Q104$537700.0%
First Trust Small Cap(FYX)COM SHS33734Y109$541,0000.0%
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port(KBWY)KBW PREM YIELD46138E594$542,0150.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$541,9200.0%
Invesco Dynamic Large Cap Value Etf Invsc(PWV)DYNMC LRG VALU46137V738$551,6710.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$558290.0%
Schwab US Large Cap(SCHX)US LRG CAP ETF808524201$559180.0%
Northern Tr Corp Com(NTRS)COM665859104$566750.0%
Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM)SPONSORED ADR874039100$571,5450.0%
Ishare Sector Spdr Energy(XLE)ENERGY81369Y506$571,0000.0%
Vanguard World Fds Inf Tech ETF(VGT)INF TECH ETF92204A702$583450.0%
Six Flags Entmt Corp(SIXEUR)COM83001A102$581,0500.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$584400.0%
iShares JP Morgan Em Bond FD(EMB)JPMORGAN USD EMG464288281$585570.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$595900.0%
Vanguard Intermediate(BIV)INTERMED TERM921937819$607400.0%
Materials Sel Sect Spdr(XLB)SBI MATERIALS81369Y100$611,2000.0%
Servicenow Inc Common(NOW)COM81762P102$613400.0%
iShares Tr Russell McP Vl(IWS)RUS MDCP VAL ETF464287473$617960.0%
Cardinal Health Inc Com(CAH)COM14149Y108$611,3750.0%
The Kraft Heinz Company(KHC)COM500754106$621,4510.0%
iShares Msci USA Momentum Factor(MTUM)USA MOMENTUM FCT46432F396$626180.0%
Amgen Inc Com(AMGN)COM031162100$633220.0%
Nuveen Sel Inc Port 3SH BEN INT67063X100$634,4000.0%
iShares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$642,1900.0%
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