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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
Magna Intl Inc Com(MGA)COM559222401$112260.0%
Harris Corp Del ComCOM413875105$11670.0%
iShares Lehman 1-3 Yr Tr Index Fund(SHY)1 3 YR TREAS BD464287457$111250.0%
First Trust deen GlobalCOM SHS337319107$111,1080.0%
L Brands IncCOM501797104$114000.0%
Firstenergy Corp Common(FE)COM337932107$112700.0%
Nelnet Inc Class A(NNI)CL A64031N108$112000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$128010.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$124760.0%
Select Sector Spdr Tr Sbi Int-Finl(XLF)SBI INT-FINL81369Y605$124860.0%
Vaneck Vectors ETF(EMLC)JP MORGAN MKTS92189H300$123500.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$124000.0%
iShares North American Natural Resources(IGE)NORTH AMERN NAT464287374$123950.0%
Kinder Morgan Inc Del Com(KMI)COM49456B101$126190.0%
Dte Energy Common(DTE)COM233331107$121000.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$121,0120.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$124500.0%
Broadcom Inc(AVGO)COM11135F101$12390.0%
C H Robinson Worldwide Inc Com New(CHRW)COM NEW12541W209$121390.0%
Amerisourcebergen Corp Com(COR)COM03073E105$121500.0%
iShares Tr US Treas Inflatio(TIP)TIPS BD ETF464287176$131110.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$132650.0%
Ebay Inc Com(EBAY)COM278642103$133370.0%
Ishares Expanded Tech Sector Etf(IGM)EXPND TEC SC ETF464287549$13620.0%
Vanguard Intermediate Term Treas Index(VGIT)INTER TERM TREAS92206C706$132030.0%
Aercap Holdings NV(AER)SHSN00985106$132860.0%
Skywest Inc Com(SKYW)COM830879102$132400.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$137880.0%
Casey's General Stores Inc(CASY)COM147528103$131000.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$133690.0%
Public Storage(PSA)COM74460D109$13600.0%
One Gas Inc Com(OGS)COM68235P108$131500.0%
SPDr Blackstone GSO Sr Loan(SRLN)BLKSTN GSOSRLN78467V608$143000.0%
China Mobile Limited Sponsored ADRSPONSORED ADR16941M109$142750.0%
Itau Unibanco SA (Brazil)(BVXB)SPON ADR REP PFD465562106$141,6360.0%
TE Connectivity LTD Reg Shs(TEL)REG SHSH84989104$141760.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$142340.0%
Suntrust Bks Inc ComCOM867914103$142300.0%
First Tr Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$147450.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$143490.0%
Patterson UTI Energy Inc Com(PTEN)COM703481101$141,0000.0%
Old Dominion Freight Line Inc Corp Common(ODFL)COM679580100$14960.0%
Huntington Bancshares Inc Corp(HBAN)COM446150104$141,1360.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$143,2760.0%
Affiliated Managers Group Com(AMG)COM008252108$141290.0%
Western Digital Corp Com(WDC)COM958102105$153180.0%
General Mtrs Co Com(GM)COM37045V100$154000.0%
Kohls Corp Com(KSS)COM500255104$152150.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$15770.0%
Exelon Corp Com(EXC)COM30161N101$153000.0%
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