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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
Yandex Nv Class A Corp Common(NBIS)SHS CLASS AN97284108$113010.0%
Vaneck Vectors ETF(EMLC)JP MORGAN MKTS92189H300$123500.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$124500.0%
C H Robinson Worldwide Inc Com New(CHRW)COM NEW12541W209$121390.0%
Patterson UTI Energy Inc Com(PTEN)COM703481101$121,0000.0%
Nelnet Inc Class A(NNI)CL A64031N108$122000.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$124760.0%
Affiliated Managers Group Com(AMG)COM008252108$121290.0%
First Trust deen GlobalCOM SHS337319107$121,1080.0%
Firstenergy Corp Common(FE)COM337932107$122700.0%
iShares North American Natural Resources(IGE)NORTH AMERN NAT464287374$123950.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$124000.0%
Kla-Tencor Corp Com(KLAC)COM482480100$121000.0%
Las Vegas Sands Corp(LVS)COM517834107$121980.0%
Leidos Holdings Inc Corp Common(LDOS)COM525327102$121450.0%
Ishares Expanded Tech Sector Etf(IGM)EXPND TEC SC ETF464287549$13620.0%
Harris Corp Del ComCOM413875105$13670.0%
Fly Leasing LimitedSPONSORED ADR34407D109$137190.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$132650.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$137880.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$131,0120.0%
iShares Tr US Treas Inflatio(TIP)TIPS BD ETF464287176$131110.0%
Amerisourcebergen Corp Com(COR)COM03073E105$131500.0%
Melco Crown Entertainment Limited(MLCO)ADR585464100$136160.0%
Advisorshares Doubleline Value Equity Etf Vlu Eqy(SURE)DOUBLELIN VAL EQ00768Y818$131950.0%
Dte Energy Common(DTE)COM233331107$131000.0%
Pearson PLC(PSO)SPONSORED ADR705015105$131,2420.0%
Select Sector Spdr Tr Sbi Int-Finl(XLF)SBI INT-FINL81369Y605$134860.0%
Mizuho Financial Group(MFG)SPONSORED ADR60687Y109$134,4620.0%
Occidental Pete Corp Del Com(OXY)COM674599105$132500.0%
Vanguard Intermediate Term Treas Index(VGIT)INTER TERM TREAS92206C706$132030.0%
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd(SPIB)PORTFOLIO INTRMD78464A375$133690.0%
Bwx Technologies Inc Common(BWXT)COM05605H100$132430.0%
Old Dominion Freight Line Inc Corp Common(ODFL)COM679580100$14960.0%
Public Storage(PSA)COM74460D109$14600.0%
SPDr Blackstone GSO Sr Loan(SRLN)BLKSTN GSOSRLN78467V608$143000.0%
Tapestry Inc(TPR)COM876030107$144500.0%
Suntrust Bks Inc ComCOM867914103$142300.0%
PPL Corp Com(PPL)COM69351T106$144500.0%
BHP Billiton LTD Sponsored ADR(BHP)SPONSORED ADS088606108$142340.0%
One Gas Inc Com(OGS)COM68235P108$141500.0%
iShares Lehman 1-3 Yr Tr Index Fund(SHY)1 3 YR TREAS BD464287457$141650.0%
Exelon Corp Com(EXC)COM30161N101$143000.0%
Clearbridge Energy MLPCOM18469Q108$141,5000.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$142340.0%
First Tr Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$147450.0%
Itau Unibanco SA (Brazil)(BVXB)SPON ADR REP PFD465562106$151,6360.0%
General Mtrs Co Com(GM)COM37045V100$154000.0%
Foot Locker Inc Common(WOO)COM344849104$153500.0%
Newell Rubbermaid Inc Com(NWL)COM651229106$159760.0%
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