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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
Jefferies Financial Group Inc Corp Common(JEF)COM47233W109$64500.0%
Invesco Preferred Etf Invsc(PGX)PFD ETF46138E511$64370.0%
Lloyds Banking Group Plc Sponsored ADR(LYG)SPONSORED ADR539439109$63,8380.0%
Industrias Bachoco Sab De CVSPON ADR B456463108$61750.0%
Tapestry Inc(TPR)COM876030107$64500.0%
Spdr Euro Stoxx 50 Fund(FEZ)EURO STOXX 5078463X202$61940.0%
Asml Holding Nv ADR Rep Corp Common(ASML)N Y REGISTRY SHSN07059210$6240.0%
Skywest Inc Com(SKYW)COM830879102$62400.0%
Wisdom Tree Emerging Mkt(DEM)EMER MKT HIGH FD97717W315$62000.0%
Packaging Corp America(PKG)COM695156109$6730.0%
Vodafone Group PLC New Spnsr ADR No Par(VOD)SPONSORED ADR92857W308$75200.0%
Rockwell Automation Inc(ROK)COM773903109$7450.0%
Orix Corporation Spons(IX)SPONSORED ADR686330101$71160.0%
Southwest Airls Co Com(LUV)COM844741108$71850.0%
Icon Plc Corp Common(ICLR)SHSG4705A100$7500.0%
Southwest Gas Corp Common(SWX)COM844895102$71000.0%
Spdr Dj Wilshire Small Cap Growth Etf S&p 600(SLYG)S&P 600 SMCP GRW78464A201$71520.0%
Celanese Corp Del Com Ser A(CE)COM150870103$7950.0%
Barrick Gold Corp Com(ABX)COM067901108$74040.0%
Western Digital Corp Com(WDC)COM958102105$71740.0%
Allergan PLCSHSG0177J108$7400.0%
Baidu Com Inc(BIDUN)SPON ADR REP A056752108$7680.0%
American Campus Cmntys Inc Common(ACCUSD)COM024835100$72570.0%
Aercap Holdings NV(AER)SHSN00985106$72860.0%
Ishares S&p Global Technology Sector Index Fund Tech Etf(IXN)GLOBAL TECH ETF464287291$7360.0%
Magna Intl Inc Com(MGA)COM559222401$72260.0%
Compaanhia ParanaenseSPON ADR PFD20441B407$76530.0%
Kontoor Brands Inc Corp Common(KTB)COM50050N103$73550.0%
Japan Smaller Capitalizationfd Inc Common(JOF)COM47109U104$79340.0%
Itau Unibanco SA (Brazil)(BVXB)SPON ADR REP PFD465562106$71,6360.0%
Ishares Russell Top 200 Value Index Fund Etf(IWX)RUS TP200 VL ETF464289420$71630.0%
Hdfc Bk Ltd ADR Repstg 3 Shs(HDB)SPONSORED ADS40415F101$71760.0%
Ishares Government it Bond Etf Govt Credit(GBF)GOV/CRED BD ETF464288596$7610.0%
iShares North American Natural Resources(IGE)NORTH AMERN NAT464287374$73950.0%
Anthem Inc(ELV)COM036752103$7310.0%
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 Corp Common(VIPS)SPONSORED ADS A92763W103$85080.0%
Atlantica Yield Plc Corp Common(ALDA)SHSG0751N103$83420.0%
Spdr Portfolio Long Term Treasury Etf(SPTL)PORTFOLIO LN TSR78464A664$81790.0%
Brown Forman Corp Cl B(BF/B)CL B115637209$81380.0%
Wisdomtree Smallcap Dividendfund(DES)US SMALLCAP DIVD97717W604$84500.0%
Micron Technology Inc(MU)COM595112103$82000.0%
Mitsubishi Ufj Financial Group Inc Fncl Grp Ads Rep Corp Common(MUFG)SPONSORED ADS606822104$82,1000.0%
Ishares Tr 10-20 Yr Treas Bd Etf(TLH)10-20 YR TRS ETF464288653$8490.0%
General Mtrs Co Com(GM)COM37045V100$84000.0%
iShares Lehman 7-10 Yr Index(IEF)BARCLAYS 7 10 YR464287440$8630.0%
Foot Locker Inc Common(WOO)COM344849104$83500.0%
Icici BK Limited ADR (India)(IBN)ADR45104G104$91,0120.0%
iShares Tr Dow Jones Epac Select Div(IDV)INTL SEL DIV ETF464288448$94000.0%
Huntington Bancshares Inc Corp(HBAN)COM446150104$91,1360.0%
Kraneshares Csi China Internet Etf(KWEB)CSI CHI INTERNET500767306$92080.0%
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