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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
Kimberly Clark Corp Com(KMB)COM494368103$1291,0430.0%
Vanguard Small Cap(VB)SMALL CP ETF922908751$1308500.0%
Raytheon Co Com New(RTN1USD)COM NEW755111507$1397630.0%
Vanguard Intrmdiate-Term Bd(VCIT)INT-TERM CORP92206C870$1391,5950.0%
Vanguard Sm Cap(VBR)SM CP VAL ETF922908611$1401,0840.0%
First Trust Morningstar(FDL)SHS336917109$1404,6350.0%
Bank of America Corporation Com(BAC)COM060505104$1425,1630.0%
Thermo Electron Corp Com(TMO)COM883556102$1425190.0%
Zoetis Inc Cl A(ZTS)CL A98978V103$1461,4480.0%
McKesson Corp Com(MCK)COM58155Q103$1491,2730.0%
Marathon Pete Corp Com(MPC)COM56585A102$1512,5220.0%
Unitedhealth Group Inc Com(UNH)COM91324P102$1526150.0%
American Tower Corp Class A(AMT)COM03027X100$1537770.0%
iShares Midcap 400 a(IJK)S&P MC 400GR ETF464287606$1547050.0%
Stryker Corp Com(SYK)COM863667101$1577950.0%
iShares Tr Russell1000val(IWD)RUS 1000 VAL ETF464287598$1621,3100.0%
Halliburton Co Com(HAL)COM406216101$1645,6080.0%
American Elec Pwr Inc Com(AEP)COM025537101$1661,9840.0%
Grainger W W Inc Com(GWW)COM384802104$1665510.0%
Merck & Co Inc New Com(MRK)COM58933Y105$1661,9980.0%
Celgene Corp Com(CELG)COM151020104$1671,7670.0%
Spdr Dow Jones Indl Avrg ETF ut Ser 1(DIA)UT SER 178467X109$1686500.0%
Conagra Foods Inc Com(CAG)COM205887102$1706,1400.0%
Illinois Tool Wks Inc Com(ITW)COM452308109$1711,1900.0%
Vanguard Index Fds Mid Cap ETF(VO)MID CAP ETF922908629$1731,0770.0%
Ecolab Inc(ECL)COM278865100$1739800.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$1732,3070.0%
Clorox Co Del Com(CLX)COM189054109$1751,0900.0%
Duke Energy Corp New Com New(DUK)COM NEW26441C204$1761,9560.0%
Std&Poor Midcap(MDY)UTSER1 S&PDCRP78467Y107$1765100.0%
Caterpillar Inc Del Com(CAT)COM149123101$1791,3230.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1802,8500.0%
Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP)COM UNIT RP LP559080106$1843,0400.0%
Vanguard 500 Index Fund ETF(VOO)S&P 500 ETF SHS922908363$1867180.0%
Spdr Gold Trust Gold Shs(GLD)GOLD SHS78463V107$1881,5440.0%
Facebook Inc Cl(META)CL A30303M102$1901,1420.0%
iShares Trust High Divid Equ(HDV)CORE HIGH DV ETF46429B663$1902,0400.0%
Ishares Msci Eafe Growth Index ETF(EFG)EAFE GRWTH ETF464288885$1932,4940.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$1951,8770.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1961,8190.0%
Ball Corp Com(BALL)COM058498106$1973,4000.0%
Laboratory Corp of Amer HldgCOM NEW50540R409$2001,3050.0%
American Express Co Com(AXP)COM025816109$2001,8300.0%
Dominion RES Inc VA New Com(D)COM25746U109$2022,6400.0%
iShares S&P 500 a Grwth(IVW)S&P 500 GRWT ETF464287309$2021,1710.0%
Vanguard Intl Equity Index(VGK)FTSE EUROPE ETF922042874$2033,7810.0%
Vanguard Scottsdale Funds Short-Term Corp Bd(VCSH)SHRT TRM CORP BD92206C409$2032,5440.0%
iShares Trust Russell Midcap(IWR)RUS MID CAP ETF464287499$2123,9350.0%
Citigroup Inc Com New(C)COM NEW172967424$2133,4170.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$2151,6530.0%
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