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Pinnacle Bancorp, Inc.

Q2 2019 Holdings

Filed 2019-07-08 | 687 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mohawk Industries Inc(MHK)COM608190104$190.0%
Livent Corp Common(LTHM1EUR)COM53814L108$11030.0%
Garrett Motion Inc Corp Common(GTX)COM366505105$1730.0%
Lennar Corp Class B(LEN/B)CL B526057302$120.0%
Frontier Communications Corp Common New(FTREUR)COM NEW35906A306$1360.0%
Advansix Inc Corp Common(ASIX)COM00773T101$1330.0%
Allegheny Technologies Inc(ATI)COM01741R102$1340.0%
Versum Matls Inc CommonCOM92532W103$160.0%
Brighthouse Finl Inc Common(BHF)COM10922N103$1220.0%
CBL & Assoc Properties REIT IncCOM124830100$12030.0%
Centurylink Inc Com(CTLEUR)COM156700106$11130.0%
American Intl Group Inc W Exp 01/19/2021*W EXP 01/19/202026874156$130.0%
California RES Corp Com New(CRCEUR)COM NEW13057Q206$1120.0%
American Financial Trust Class ACOM CLASS A02607T109$11340.0%
Lululemon Athletica Inc(LULU)COM550021109$2100.0%
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund(XLRE)RL EST SEL SEC81369Y860$2670.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$2160.0%
Knowles Corporation(KN)COM49926D109$21000.0%
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf(STPZ)1-5 US TIP IDX72201R205$2390.0%
Williams Cos Inc Del Com(WMB)COM969457100$3900.0%
Johnson Controls Inc. Shs(JCI)SHSG51502105$3830.0%
Goodyear Tire & Rubr Co Com(GT)COM382550101$32260.0%
iShares Barclays Intermediate Cr Bd(IGIB)INTRM TR CRP ETF464288638$3570.0%
Flowserve Corp Com(FLS)COM34354P105$3510.0%
Taro Pharmaceutical Industries Ltd Corp CommonSHSM8737E108$3370.0%
Hain Celestial Group Inc Corp Common(HAIN)COM405217100$31350.0%
Intercontinental Exchange Incom(ICE)COM45866F104$3300.0%
Sprint Corp Com Ser 1COM SER 185207U105$34180.0%
Korea Electric Pwr Sponsored ADR(KEP)SPONSORED ADR500631106$33040.0%
Bt Group Plc ADR Rep 5 Corp CommonADR05577E101$32680.0%
The Chemours Company(CC)COM163851108$31450.0%
Campbell Soup Co Com(CPB)COM134429109$41000.0%
Diamondback Energy Inc(FANG)COM25278X109$4380.0%
Cimarex Energy Co(XECEUR)COM171798101$4720.0%
Invesco Golden Dragon China Etf Invsc(PGJ)GLOBAL DRGN CN46137V571$4980.0%
Invesco Quality Municipal(IQI)COM46133G107$43390.0%
Invesco S&p 500 Low Volatility Etf Invsc S P(SPLV)S&P500 LOW VOL46138E354$4730.0%
iShares Msci China Index(MCHI)MSCI CHINA ETF46429B671$4650.0%
PG&E Corp Com(PCG)COM69331C108$41680.0%
Enel Americas Sa ADR Rep 50 Corp CommonSPONSORED ADR29274F104$44800.0%
Kkr & Co Inc And Class A Corp Common(KKR)CL A48251W104$41400.0%
Rio Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$4700.0%
Companhia Siderurgica Nacional Sid ADR Repstg One Corp Common(SID)SPONSORED ADR20440W105$49200.0%
Robert Half International Inc Corp Common(RHI)COM770323103$4770.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$44370.0%
Principal US Mega-cap Multi-factor Index Etf Prncpl Mga Cap Mlti Fctr Indx(USMC)US MEGA CAP74255Y870$41460.0%
Spdr S & P Emerging(EWX)S&P EMKTSC ETF78463X756$41000.0%
Lyondellbasell Industrie(LYB)SHS - A -N53745100$5610.0%
Nutrien LTD NPV(NTR)COM67077M108$5950.0%
Noble Energy Inc Com(NBL2EUR)COM655044105$52030.0%
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