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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
The Chemours Company(CC)COM163851108$51450.0%
Aegon N V NY Registry ShNY REGISTRY SHS007924103$51,1340.0%
Nordstrom Inc(JWNUSD)COM655664100$51090.0%
Fifth Third Bancorp Com(FITB)COM316773100$52180.0%
Maxim Integrated Products Inc Corp Common(MXIM)COM57772K101$51000.0%
Robert Half International Inc Corp Common(RHI)COM770323103$5770.0%
Energy Transfer Equity Lp Unt(ET)COM UT LTD PTN29273V100$53330.0%
Adient Plc Registered Shs(ADNT)ORD SHSG0084W101$54000.0%
Lyondellbasell Industrie(LYB)SHS - A -N53745100$5610.0%
Vanguard Long-term Bond Index Fund Long Term Etf(BLV)LONG TERM BOND921937793$5540.0%
Sabesp CIA Spons ADR(SAJA)SPONSORED ADR20441A102$54990.0%
Spdr Series Tr Barclays HighyieldBLOOMBERG BRCLYS78464A417$51370.0%
Invesco S& P Small Cap Pure Growth(RZG)S&P SML600 GWT46137V175$6500.0%
Yandex Nv Class A Corp Common(NBIS)SHS CLASS AN97284108$61830.0%
Eaton Vance Corp Common Non Vtg(EVEUR)COM NON VTG278265103$61450.0%
Arcelormittal Luxembourg N Y Registry Shs New 2017(MT)NY REGISTRY SH03938L203$63100.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)SPONSORED ADR05946K101$61,1120.0%
HP Inc(HPQ)COM40434L105$63330.0%
Fidelity Momentum Factor Etf(FDMO)MOMENTUM FACTR316092816$61790.0%
Relx Plc ADR Rep Corp Common(RELX)SPONSORED ADR759530108$62990.0%
Lennar Corp Cl A(LEN)CL A526057104$61190.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$61120.0%
Netapp Inc Com(NTAP)COM64110D104$6850.0%
Barrick Gold Corp Com(ABX)COM067901108$64040.0%
Methanex Corp(MEOH)COM59151K108$61130.0%
Sl Green Realty Corp Rlty Reit CommonCOM78440X101$6630.0%
Las Vegas Sands Corp(LVS)COM517834107$71150.0%
Public Svc Enterprise Group Com(PEG)COM744573106$71210.0%
Nuveen Energy Mlp Total Returnfd CommonCOM67074U103$77000.0%
Packaging Corp America(PKG)COM695156109$7730.0%
Pearson PLC(PSO)SPONSORED ADR705015105$76680.0%
Mizuho Financial Group(MFG)SPONSORED ADR60687Y109$72,4390.0%
Regions Financial Corp(RF)COM7591EP100$75280.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$71940.0%
Orange SA(ORANY)SPONSORED ADR684060106$74390.0%
Ishares Inc Msci Japan Etf New(EWJ)MSCI JPN ETF NEW46434G822$71250.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$7990.0%
Alibaba Group Hldg LTD Spon ADR(BABA)SPONSORED ADS01609W102$7390.0%
United States STL Corp New Com(USX1)COM912909108$73400.0%
Sasol LTD Sponsored(SSL)SPONSORED ADR803866300$72330.0%
E Trade Finl Corp Common New(ETRA)COM NEW269246401$71530.0%
Bwx Technologies Inc Common(BWXT)COM05605H100$71420.0%
Jefferies Financial Group Inc Corp Common(JEF)COM47233W109$84500.0%
iShares Tr Lehman Inter(GVI)INTRM GOV CR ETF464288612$8730.0%
Micron Technology Inc(MU)COM595112103$82000.0%
National Oilwell Varco Inc Com(NOVEUR)COM637071101$83000.0%
Dxc Technology Common(DXC)COM23355L106$81180.0%
Rockwell Automation Inc(ROK)COM773903109$8450.0%
Lloyds Banking Group Plc Sponsored ADR(LYG)SPONSORED ADR539439109$82,6180.0%
Gentex Corp Common(GNTX)COM371901109$84100.0%
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