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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
Duke Weeks Realty Corp Com New(DREUSD)COM NEW264411505$155000.0%
S&p Global Inc Corp Common(SPGI)COM78409V104$15730.0%
General Mtrs Co Com(GM)COM37045V100$154000.0%
Genpact Limited(G)SHSG3922B107$154400.0%
Polaris Inds Inc Com(PII)COM731068102$151800.0%
CDW Corp(CDW)COM12514G108$151550.0%
Exelon Corp Com(EXC)COM30161N101$153000.0%
Clearbridge Energy MLPCOM18469Q108$151,5000.0%
Kohls Corp Com(KSS)COM500255104$152150.0%
Aqua America IncCOM03836W103$154230.0%
Allete Inc Com New(AEBA)COM NEW018522300$162000.0%
Ansys Inc Com(AKX)COM03662Q105$16850.0%
Foot Locker Inc Common(WOO)COM344849104$162670.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$162470.0%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$16680.0%
Cnooc Ltd ADR Rep 100 Corp Common(CEO)SPONSORED ADR126132109$16880.0%
Dexcom Inc Common(DXCM)COM252131107$161330.0%
Humana Inc Com(HUM)COM444859102$16590.0%
Vanguard Short Term Treasury Etf(VGSH)SHORT TERM TREAS92206C102$162680.0%
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY)EMRNG MKT SVRG46138E784$165670.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOMBERG INTL TR78464A516$176000.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$17670.0%
Occidental Pete Corp Del Com(OXY)COM674599105$172500.0%
Invesco Senior Loan Etf Invsc(BKLN)SR LN ETF46138G508$177390.0%
Oshkosh Truck Corp Cl B(OSK)COM688239201$172260.0%
KT Corp(KT)SPONSORED ADR48268K101$171,3950.0%
Total S A Sponsored ADR(TTEN)SPONSORED ADR89151E109$173050.0%
Sumitomo Mitsui Financial Group(SMFG)SPONSORED ADR86562M209$172,4850.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$173650.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$186000.0%
Celanese Corp Del Com Ser A(CE)COM SER A150870103$181860.0%
BB&T Corp Com(BBTUSD)COM054937107$183930.0%
Advisorshares Doubleline Value Equity Etf Vlu Eqy(SURE)WILSHIRE BUYBACK00768Y818$182750.0%
Liberty All-star Equity Fund All Star Cf(USA)SH BEN INT530158104$183,0000.0%
Blackrock Resources & Commodities Trust(BCX)SHS09257A108$182,1760.0%
Wns Holdings LTD ADR(WNSN)SPON ADR92932M101$183360.0%
Invesco Financial Preferred Etf Invsc(PGF)FINL PFD ETF46137V621$181,0000.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$181,0000.0%
Lauder Estee Cos Inc Cl A(EL)CL A518439104$181080.0%
Progressive Corp OH(PGR)COM743315103$182500.0%
Check Point Software Technologies Ltd Technologis Corp Common(CHKP)ORDM22465104$191520.0%
Electronic Arts Inc Corp Common(EA)COM285512109$191880.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$191100.0%
Ares Cap Corp Com(ARCC)COM04010L103$191,1000.0%
Prudential Finl Inc Com(PRU)COM744320102$192080.0%
iShares Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$192430.0%
Nuveen Mun Value FD Inc Com(NUV)COM670928100$202,0000.0%
Microchip Technology Inc Com(MCHP)COM595017104$202400.0%
Suncor Energy Inc New Com(SU)COM867224107$206190.0%
Bank of Montreal(BMO)COM063671101$202650.0%
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