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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
Compaanhia ParanaenseSPON ADR PFD20441B407$54300.0%
Noble Energy Inc Com(NBL2EUR)COM655044105$52030.0%
Lyondellbasell Industrie(LYB)SHS - A -N53745100$5610.0%
WPP PLC Sponsored(WPP)ADR92937A102$5740.0%
Sl Green Realty Corp Rlty Reit CommonCOM78440X101$5630.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$51120.0%
Energy Transfer Equity Lp Unt(ET)COM UT LTD PTN29273V100$53330.0%
Vanguard Long-term Bond Index Fund Long Term Etf(BLV)LONG TERM BOND921937793$5540.0%
Spdr Series Tr Barclays HighyieldBLOOMBERG BRCLYS78464A417$5450.0%
Cnx Resources Corp Common(CNX)COM12653C108$56450.0%
United States STL Corp New Com(USX1)COM912909108$53400.0%
Asml Holding Nv ADR Rep Corp Common(ASML)N Y REGISTRY SHSN07059210$5240.0%
Eaton Vance Corp Common Non Vtg(EVEUR)COM NON VTG278265103$61450.0%
Lennar Corp Cl A(LEN)CL A526057104$61190.0%
Urban Outfitters Inc Com(URBN)COM917047102$62660.0%
Jacobs Engr Group Inc Del Com(JECUSD)COM469814107$6700.0%
Equity Residential Pptys Tr Sh Ben Int(EQR)SH BEN INT29476L107$6760.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$61120.0%
Invesco S& P Small Cap Pure Growth(RZG)S&P SML600 GWT46137V175$6500.0%
Sasol LTD Sponsored(SSL)SPONSORED ADR803866300$62330.0%
Cnooc Ltd ADR Rep 100 Corp Common(CEO)SPONSORED ADR126132109$6380.0%
Aegon N V NY Registry ShNY REGISTRY SHS007924103$61,1340.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$6560.0%
Maxim Integrated Products Inc Corp Common(MXIM)COM57772K101$61000.0%
Nuveen Energy Mlp Total Returnfd CommonCOM67074U103$67000.0%
AON PLC Shs Cl A(AON)SHS CL AG0408V102$6300.0%
Barrick Gold Corp Com(ABX)COM067901108$64040.0%
Veeva Systems Inc Class A Corp Common(VEEV)CL A COM922475108$6350.0%
Fidelity Momentum Factor Etf(FDMO)MOMENTUM FACTR316092816$61790.0%
Vaneck Vectors Chinaamc Csi 300 Etf VctrCHINAAMC CSI 30092189F759$71830.0%
Packaging Corp America(PKG)COM695156109$7730.0%
Ishares Inc Msci Japan Etf New(EWJ)MSCI JPN ETF NEW46434G822$71250.0%
TE Connectivity LTD Reg Shs(TEL)REG SHSH84989104$7780.0%
Steel Dynamics Inc Common(STLD)COM858119100$72330.0%
Dxc Technology Common(DXC)COM23355L106$71180.0%
HP Inc(HPQ)COM40434L105$73330.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$71940.0%
National Oilwell Varco Inc Com(NOVEUR)COM637071101$73000.0%
Rockwell Automation Inc(ROK)COM773903109$7450.0%
Public Svc Enterprise Group Com(PEG)COM744573106$71210.0%
E Trade Finl Corp Common New(ETRA)COM NEW269246401$71530.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$81380.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$81120.0%
Spirit Aerosystems Holdings Inc(S9Q)COM CL A848574109$8950.0%
Regions Financial Corp(RF)COM7591EP100$85280.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$85200.0%
Micron Technology Inc(MU)COM595112103$82000.0%
Arista Networks Inc Corp Common(ANETEUR)COM040413106$8300.0%
General Motors Warrants 7/19*W EXP 07/10/20137045V126$84000.0%
Japan Smaller Capitalizationfd Inc Common(JOF)COM47109U104$89340.0%
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