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Pinnacle Bancorp, Inc.

Q1 2019 Holdings

Filed 2019-04-05 | 682 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
National Retail Properties Icom(NNN)COM637417106$881,5820.0%
Zions Bancorp Bancorporation Corp(ZION)COM989701107$891,9500.0%
Compass Minerals Intl Inc(CMP)COM20451N101$891,6300.0%
First Trust Preferred Securities and Income FD(FPE)PFD SECS INC ETF33739E108$914,7830.0%
Weyerhaeuser Co WY(WY)COM962166104$913,4600.0%
Atmos Energy Corp Com(ATO)COM049560105$918810.0%
Valero Energy Corp New Com(VLO)COM91913Y100$931,1010.0%
Schwab Charles Corp New Com(SCHW)COM808513105$932,1710.0%
iShares Tr Russell McP Vl(IWS)RUS MDCP VAL ETF464287473$931,0710.0%
First Tr Value Line Divid(FVD)SHS33734H106$942,9010.0%
Cons Staple Sector Spdr(XLP)SBI CONS STPLS81369Y308$941,6710.0%
Chubb Limited(CB)COMH1467J104$946730.0%
Wisconsin Energy Corp.(WEC)COM92939U106$971,2320.0%
State Str Corp Com(STT)COM857477103$971,4710.0%
Leggett & Platt Inc Com(LEG)COM524660107$972,3000.0%
Eaton Corp PLC Shs(ETN)SHSG29183103$981,2150.0%
Vanguard Mega Cap 300 ETF(MGC)MEGA CAP INDEX921910873$981,0040.0%
Vanguard Long Term Treasury Etf(VGLT)LONG TERM TREAS92206C847$991,2750.0%
IQ Merger Arbitrage Etc(MNA)IQ MRGR ARB ETF45409B800$993,0930.0%
iShares Msci Eafe Small Cap(SCZ)EAFE SML CP ETF464288273$991,7250.0%
Xcel Energy Inc Com(XEL)COM98389B100$991,7620.0%
Ishares Ibonds Dec 2022 Term Corporate EtfIBONDS DEC22 ETF46434VBA7$993,9840.0%
Schlumberger LTD Com(SLB)COM806857108$1002,3060.0%
Delta Air Lines Inc.(DAL)COM NEW247361702$1011,9490.0%
Blackrock Science(BST)SHS09258G104$1013,0750.0%
Bristol Myers Squibb Co Com(BMY)COM110122108$1012,1080.0%
Applied Matls Inc Com(AMAT)COM038222105$1012,5400.0%
Flexshares Disciplined Duration(MBSD)DISCP DUR MBS33939L779$1044,4660.0%
Evergy Inc Corp Common(EVRG)COM30034W106$1041,7900.0%
Deere & Co Com(DE)COM244199105$1066630.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$1072,1470.0%
Genuine Parts Co Com(GPC)COM372460105$1099750.0%
General Mls Inc Com(GIS)COM370334104$1102,1310.0%
TJX Cos Inc New Com(TJX)COM872540109$1112,0890.0%
Spdra Doubleline Total Return Tactical ETF(TOTL)SPDR TR TACTIC78467V848$1122,3220.0%
Ishares Barclays Short Treasury Bond Fund Etf(SHV)SHORT TREAS BD464288679$1131,0230.0%
Vanguard S & P 500 Value(VOOV)500 VAL IDX FD921932703$1141,0450.0%
CDK Global Inc(CDK)COM12508E101$1161,9780.0%
Invesco Taxable Municipal Bond Etf Invsc(BAB)TAXABLE MUN BD46138G805$1163,8000.0%
FedEx Corp Com(FDX)COM31428X106$1176470.0%
Select Sector Spdr Tr Sbi Int-Tech(XLK)TECHNOLOGY81369Y803$1171,5750.0%
I Path S& P Total ReturnIPSPGS TTL ETN06738C794$1187,7630.0%
Texas Instruments Inc(TXN)COM882508104$1191,1260.0%
Toronto Dominion Bank(TD)COM NEW891160509$1192,1900.0%
Amphenol Corp New Cl A(APH)CL A032095101$1191,2620.0%
Weingarten Rlty Invs Sh Ben Int(WRI)SH BEN INT948741103$1214,1250.0%
Vanguard Msci Pacific Etf Ftse(VPL)FTSE PACIFIC ETF922042866$1211,8440.0%
Target Corp(TGT)COM87612E106$1271,5790.0%
Ishares Tr Ibonds Dec 2021 Termcorporate ETF FundIBONDS DEC21 ETF46434VBK5$1285,1620.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$1282,0510.0%
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