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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
Nucor Corp Com(NUE)COM670346105$295000.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$301690.0%
Nustar Energy LP Unit ComUNIT COM67058H102$301,1250.0%
BHP Billiton PLC(BBL)SPONSORED ADS05545E209$306310.0%
Mylan N V Shs EuroSHS EURON59465109$301,0600.0%
Capital One Finl Corp Com(COF)COM14040H105$313770.0%
Square Inc Class A Corp Common(XYZ)CL A852234103$314000.0%
iShares Tr Index S&P 100 Idx FD(OEF)S&P 100 ETF464287101$312500.0%
Nuveen Tax-advantaged Dividgrowth Fund CommonCOM67073G105$311,9250.0%
Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf(QQQX)COM SHS670699107$311,4040.0%
SBA Communications Corp New(SBAC)CL A78410G104$311560.0%
iShares Core Msci Total Int'l ETF(IXUS)CORE MSCI TOTAL46432F834$325500.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR NE783513203$324300.0%
Invesco Db US Dollar Index Bullish Fund Invsc Etf(UUP)BULLISH FD46141D203$321,2450.0%
Schwab U.S. REIT ETF(SCHH)US REIT ETF808524847$327130.0%
Blackrock Enhanced Equity Fund(BDJ)COM09251A104$323,8000.0%
Fortive Corp(FTV)COM34959J108$333950.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$338330.0%
Canadian Pac Ry LTD ComCOM13645T100$331600.0%
Invesco Cef Income Composite Etf Invsc(PCEF)CEF INM COMPSI46138E404$331,5000.0%
Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr EtnALERIAN INFRST902641646$331,4600.0%
Lear Corp Com New(LEA)COM NEW521865204$342530.0%
John Hancock Inc Fund(HPI)SH BEN INT41013W108$341,5000.0%
Hanesbrands Inc Com(HN9)COM410345102$341,9000.0%
Roper Inds Inc New Com(ROP)COM776696106$34980.0%
Calamos Strategic Total Retn(CSQ)COM SH BEN INT128125101$352,8000.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$356050.0%
Spdr Index Shs Fds(SPDW)PORTFOLIO DEVLPD78463X889$351,2110.0%
Dentsply Sirona Inc(XRAY)COM24906P109$357000.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$366000.0%
John Hancock Hedged Equity Fund(HEQ)COM47804L102$362,4500.0%
Vanguard Mtg-Backed(VMBS)MORTG-BACK SEC92206C771$366850.0%
Church & Dwight Inc Com(CHD)COM171340102$365000.0%
American Campus Cmntys Inc Common(ACCUSD)COM024835100$367510.0%
Delaware Enhanced Global Divid& Income Fund CommonCOM246060107$373,8500.0%
Encompass Health Corp Common(EHC)COM29261A100$376350.0%
Broadridge Finl Solutions Incom(BR)COM11133T103$373540.0%
Innovator Ibd 50 Etf(FFTY)IBD 50 ETF45782C102$371,1000.0%
iShares Tr Rusl 2000 Valu(IWN)RUS 2000 VAL ETF464287630$383210.0%
Resmed Inc Common(RMD)COM761152107$383700.0%
Dover Corp Com(DOV)COM260003108$384000.0%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$387000.0%
Fortune Brands Home & Sec Incom(FBIN)COM34964C106$388000.0%
BK Nova Scotia Halifax (Canada)(BNS)COM064149107$397350.0%
NXP Semiconductors NV(NXPI)COMN6596X109$394450.0%
Hartford Finl Svcs Group Inccom(HIG)COM416515104$397920.0%
Nuveen Dow 30 Dynamicoverwrite Fund Shs(DIAX)SHS67075F105$392,1810.0%
Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV)MIN VOL EAFE ETF46429B689$405520.0%
Select Sector Spdr Tr Sbi Healthcare(XLV)SBI HEALTHCARE81369Y209$404330.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$401,0000.0%
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