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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
Transcanada Corp ComCOM89353D107$571,2660.0%
Canadian Natl Railway Co(CNI)COM136375102$576320.0%
Allianzgi Equity & Conv Incomefd CommonCOM018829101$572,6630.0%
Blackrock Enhanced Cap &income Fund Inc Common(CII)COM09256A109$583,7000.0%
Vanguard 500 Grwth Index Fund #3341(VOOG)500 GRTH IDX F921932505$583760.0%
Invesco Exchange-traded Fdtr Ii Kbw Premium Yield Equityreit Port(KBWY)KBW PREM YIELD46138E594$591,9150.0%
Glaxo Smithkline PLC Sponsored ADRSPONSORED ADR37733W105$601,4400.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$605160.0%
CVS Corp Com(CVS)COM126650100$601,1100.0%
Amgen Inc Com(AMGN)COM031162100$613220.0%
Northern Tr Corp Com(NTRS)COM665859104$616750.0%
Vanguard Intermediate(BIV)INTERMED TERM921937819$627400.0%
JPMorgan Ultra-short Income Etf Ultra Short(JPST)ULTRA SHRT INC46641Q837$621,2400.0%
Apache Corp Com(9990302D)COM037411105$621,8000.0%
iShares JP Morgan Em Bond FD(EMB)JPMORGAN USD EMG464288281$625650.0%
Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM)SPONSORED ADR874039100$631,5450.0%
Ameriprise Finl Inc Com(AMP)COM03076C106$634900.0%
Nuveen Sel Inc Port 3SH BEN INT67063X100$654,4000.0%
Ishare Sector Spdr Energy(XLE)ENERGY81369Y506$661,0000.0%
Western Un Co Com(WU)COM959802109$663,5500.0%
iShares Smallcap 600 a(IJS)SP SMCP600VL ETF464287879$664500.0%
Cardinal Health Inc Com(CAH)COM14149Y108$661,3750.0%
Intuit Com(INTU)COM461202103$672570.0%
Materials Sel Sect Spdr(XLB)SBI MATERIALS81369Y100$671,2000.0%
Schwab Strategic Tr US Dividend Eq(SCHD)US DIVIDEND EQ808524797$691,3250.0%
Vanguard World Fds Inf Tech ETF(VGT)INF TECH ETF92204A702$693450.0%
Invesco S&p 500 Pure Growth Portfolio Powershr Etf(RPG)S&P500 PUR GWT46137V266$695930.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$708290.0%
PPG Inds Inc Com(PPG)COM693506107$726420.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$721,1910.0%
iShares Barclays 1-3 Yr Cr(IGSB)SH TR CRPORT ETF464288646$731,3750.0%
Vanguard High Div Yield(VYM)HIGH DIV YLD921946406$738500.0%
iShares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$742,1900.0%
Ishares Tr Ibonds Dec 2019 Termcorporate ETF FundIBONDS DEC19 ETF46434VAU4$753,0210.0%
Schw Emg Mkt Eq ETF(SCHE)EMRG MKTEQ ETF808524706$752,8970.0%
iShares Iboxx Invt Grade Corp Bd Fund(LQD)IBOXX INV CP ETF464287242$776430.0%
Splunk Inc Common(SPLKCHF)COM848637104$786220.0%
iShares Tr S & P Pfd Stk Indx FD(PFF)S&P US PFD STK464288687$792,1560.0%
Lockheed Martin Corp Com(LMT)COM539830109$802650.0%
Edwards Lifesciences Corp Com(EW)COM28176E108$824260.0%
CME Group Inc Class A(CME)COM CL A12572Q105$825000.0%
Pimco ETF Tr Low Durtn AC ETF(LDUR)ENHNCD LW DUR AC72201R718$828230.0%
Servicenow Inc Common(NOW)COM81762P102$843400.0%
Vanguard Sm Cap Grwth ETF(VBK)SML CP GRW ETF922908595$844650.0%
Fastenal Co Com(FAST)COM311900104$841,3120.0%
iShares Tr MBS ETF(MBB)MBS ETF464288588$857990.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$857900.0%
Valmont Inds Inc Com(VMI)COM920253101$856500.0%
Fidelity Total Bd ETF(FBND)TOTAL BD ETF316188309$871,7350.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$878300.0%
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