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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
Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV)MIN VOL EAFE ETF46429B689$405520.0%
Bank New York Mellon Corp(BK)COM064058100$407870.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$401,0000.0%
Williams Sonoma Inc(WSM)COM969904101$417200.0%
Norfolk Southern Corp Com(NSC)COM655844108$412180.0%
Eaton Vance Enhanced(EOS)COM278277108$422,5250.0%
Gabelli Dividend & Inc Trust(XGDVX)COM36242H104$432,0000.0%
Novo Nordisk A/S(NVO)ADR670100205$438140.0%
Eaton Vance(EOI)COM278274105$433,0000.0%
California Wtr Svc Group Com(CWT)COM130788102$438000.0%
Invesco Dynamic Large Cap Value Etf Invsc(PWV)DYNMC LRG VALU46137V738$441,2500.0%
Ishares Tr Iboxx(HYG)IBOXX HI YD ETF464288513$445120.0%
Air Prods & Chems Inc Com(APD)COM009158106$452360.0%
First Trust Enhanced(FFA)COM337318109$453,0000.0%
Schw Intl Eq ETF(SCHF)INTL EQTY ETF808524805$451,4350.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$451,0260.0%
Western Asset Claymore Inflation Fund(XWIAX)COM SH BEN INT95766Q106$464,1090.0%
Ishares Ultra Short-term Bond Etf Short Term(ICSH)ULTR SH TRM BD46434V878$479400.0%
Eaton Vance Tax-advantageddivid Income Fund Common(XEVTX)COM27828G107$472,1100.0%
First Tr Exchange(FIXD)TCW OPPORTUNIS33740F805$489450.0%
Marathon Oil Corp Com(MRO*)COM565849106$482,9000.0%
Principal Financial Group Incom(PFG)COM74251V102$489510.0%
The Kraft Heinz Company(KHC)COM500754106$481,4840.0%
Wisdomtree Europe Hedged Equity(HEDJ)EUROPE HEDGED EQ97717X701$487580.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$486670.0%
iShares Tr Large Grwth(ILCG)MRNGSTR LG-CP GR464287119$492660.0%
Ishares Ibonds Dec 2023 Term Corporate EtfIBONDS DEC23 ETF46434VAX8$491,9500.0%
Smucker J M Co Com New(SJM)COM NEW832696405$494200.0%
Ventas Inc Com(VTR)COM92276F100$507860.0%
Gilead Sciences Stock(GILD)COM375558103$507710.0%
Transdigm Group Inc Common(TDG)COM893641100$501100.0%
First Trust Dow Jones Globalselect Div(FGD)DJ GLBL DIVID33734X200$502,1500.0%
iShares Tr Russell McP Gr(IWP)RUS MD CP GR ETF464287481$503660.0%
Colfax CorporationCOM194014106$511,7200.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$515000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$51900.0%
Ford Mtr Co Del Com Par $0.01(F)COM PAR $0.01345370860$515,8580.0%
Spdr Ser Tr S&P Divid ETF(SDY)S&P DIVID ETF78464A763$515150.0%
Vanguard Total International Stock Index Fund Stk Etf(VXUS)VG TL INTL STK F921909768$529950.0%
Hershey Co Com(HSY)COM427866108$524500.0%
Six Flags Entmt Corp(SIXEUR)COM83001A102$521,0500.0%
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty(XSLV)S&P SMLCP LOW46138G102$531,1250.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$535130.0%
CMS Energy Corp Com(CMS)COM125896100$539590.0%
Albemarle Corp(ALB)COM012653101$556690.0%
Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV)S&P MIDCP LOW46138E198$551,1000.0%
Nuveen S&P 500 Buy-Write Income FD(XBXMX)COM6706ER101$564,2580.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$563940.0%
Zimmer Hldgs Inc Com(ZBH)COM98956P102$564380.0%
Transcanada Corp ComCOM89353D107$571,2660.0%
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