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Pinnacle Bancorp, Inc.

Q1 2020 Holdings

Filed 2020-04-09 | 664 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Quality Municipal(IQI)COM46133G107$43390.0%
Flextronics Intl LTD Ord(FLEX)ORDY2573F102$44370.0%
iShares Msci China Index(MCHI)MSCI CHINA ETF46429B671$4660.0%
Nustar Energy LP Unit ComUNIT COM67058H102$44600.0%
Finvolution Group(FINV)SPONSORED ADS31810T101$42,0840.0%
Urban Outfitters Inc Com(URBN)COM917047102$42660.0%
Sprint Corp Com Ser 1COM85207U105$44180.0%
Affiliated Managers Group Com(AMG)COM008252108$4600.0%
Ishares Dow Jones US Aerospace And Defense Index Fund Etf(ITA)US AER DEF ETF464288760$4310.0%
Occidental Pete Corp Del Com(OXY)COM674599105$43200.0%
Quest Diagnostics Inc Common(DGX)COM74834L100$4560.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$4990.0%
Criteo SA(CRTO)SPONS ADS226718104$44610.0%
Campbell Soup Co Com(CPB)COM134429109$51000.0%
Blackrock Resources & Commodities Trust(BCX)SHS09257A108$59140.0%
Stmicroelectronics Nv ADR(STM)NY REGISTRY861012102$52360.0%
Maxim Integrated Products Inc Corp Common(MXIM)COM57772K101$51000.0%
TE Connectivity LTD Reg Shs(TEL)REG SHSH84989104$5780.0%
Nordic American Tanker Ltd Tankers Corp Common(NAT)COMG65773106$51,2020.0%
Melco Crown Entertainment Limited(MLCO)ADR585464100$53740.0%
Nomad Foods Ltd Corp Common(NOMD)USD ORD SHSG6564A105$52760.0%
Fortis Inc Corp Common(FTS)COM349553107$51310.0%
Lennar Corp Cl A(LEN)CL A526057104$51190.0%
Silicon Motion Technology Corp Techno ADR Rep 4 Common(SIMO)SPONSORED ADR82706C108$51420.0%
iShares Msci USA Momentum Factor(MTUM)USA MOMENTUM FCT46432F396$5440.0%
E Trade Finl Corp Common New(ETRA)COM NEW269246401$51530.0%
Eaton Vance Corp Common Non Vtg(EVEUR)COM NON VTG278265103$51450.0%
AON PLC Shs Cl A(AON)SHS CL AG0408V102$5300.0%
Nuance Communications Inc Corp CommonCOM67020Y100$53270.0%
Vanguard S&P Mid-Cap 400 Value Index ETF(IVOV)MIDCP 400 VAL921932844$5570.0%
Ishares Global Materials Etf(MXI)GLOBAL MATER ETF464288695$51110.0%
Westinghouse Air Brake Technologies Corp Wabtec Common(WAB)COM929740108$51010.0%
Equity Residential Pptys Tr Sh Ben Int(EQR)SH BEN INT29476L107$5760.0%
Sanofi Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$51130.0%
Shake Shack Inc Cl A(SHAK)CL A819047101$51400.0%
Fly Leasing LimitedSPONSORED ADR34407D109$57190.0%
Public Svc Enterprise Group Com(PEG)COM744573106$51210.0%
Regions Financial Corp(RF)COM7591EP100$55280.0%
American Intl Group(AIG)COM NEW026874784$51950.0%
Sabesp CIA Spons ADR(SAJA)SPONSORED ADR20441A102$57230.0%
Kraneshares Bosera Msci China A Share Etf Bsra Chna Class(KBA)BOSERA MSCI CH500767405$61930.0%
Skywest Inc Com(SKYW)COM830879102$62400.0%
Asml Holding Nv ADR Rep Corp Common(ASML)N Y REGISTRY SHSN07059210$6240.0%
Ishares Phlx Semiconductor Etf(SOXX)PHLX SEMICND ETF464287523$6310.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$61940.0%
Wisdom Tree Emerging Mkt(DEM)EMER MKT HIGH FD97717W315$62000.0%
Expeditors International Of Washington Inc Wasn Corp Common(EXPD)COM302130109$6880.0%
Lloyds Banking Group Plc Sponsored ADR(LYG)SPONSORED ADR539439109$63,8380.0%
iShares Msci Pacific Japan Index Fund(EPP)MSCI PAC JP ETF464286665$61890.0%
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 Corp Common(FMX)SPON ADR UNITS344419106$61020.0%
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