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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
Aptargroup Inc Corp Common(ATR)COM038336103$9900.0%
Huntington Bancshares Inc Corp(HBAN)COM446150104$91,1360.0%
Kraneshares Csi China Internet Etf(KWEB)CSI CHI INTERNET500767306$92080.0%
BHP Billiton PLC(BBL)SPONSORED ADR05545E209$93000.0%
Apache Corp Com(9990302D)COM037411105$92,1000.0%
Dte Energy Common(DTE)COM233331107$91000.0%
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr(ASHR)XTRACK HRVST CSI233051879$93340.0%
Rio Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$91930.0%
Polaris Inds Inc Com(PII)COM731068102$91800.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPON ADR B780259107$92670.0%
Veeva Systems Inc Class A Corp Common(VEEV)CL A COM922475108$9550.0%
Newell Rubbermaid Inc Com(NWL)COM651229106$107760.0%
Vaneck Vectors ETF(EMLC)JP MORGAN MKTS92189H300$103500.0%
Ulta Beauty Inc Corp Common(ULTA)COM90384S303$10570.0%
Suncor Energy Inc New Com(SU)COM867224107$106190.0%
Select Sector Spdr Tr Sbi Int-Finl(XLF)SBI INT-FINL81369Y605$104860.0%
Mizuho Financial Group(MFG)SPONSORED ADR60687Y109$104,4620.0%
First Trust deen GlobalCOM SHS337319107$101,1080.0%
John Hancock Premium Dividend Fund(PDT)COM SH BEN INT41013T105$107880.0%
Fidelity Commn Wealth Tr Nasdaq(ONEQ)NDQ CP IDX TRK315912808$10350.0%
Ishares Trust Dow Jones United States Industrial US Industrials Etf(IYJ)US INDUSTRIALS464287754$10780.0%
Invesco China Technology Etf Invsc(CQQQ)CHINA TECHNLGY46138E800$102000.0%
Ishares Trust Dj US Financial Financials Etf(IYF)U.S. FINLS ETF464287788$10980.0%
McKesson Corp Com(MCK)COM58155Q103$10730.0%
Yandex Nv Class A Corp Common(NBIS)SHS CLASS AN97284108$103010.0%
Willis Tower Watson(WTW)SHSG96629103$10600.0%
Dr Horton Inc(DHI)COM23331A109$102810.0%
Schw Emg Mkt Eq ETF(SCHE)EMRG MKTEQ ETF808524706$115150.0%
PPL Corp Com(PPL)COM69351T106$114500.0%
Ebay Inc Com(EBAY)COM278642103$113720.0%
Ishares Expanded Tech Sector Etf(IGM)EXPND TEC SC ETF464287549$11500.0%
Ishares Barclays Short Treasury Bond Fund Etf(SHV)SHORT TREAS BD464288679$111020.0%
Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT)CORE S&P TTL STK464287150$111980.0%
Cigna Corp Common(CI)COM125523100$11610.0%
First Trust Dorsey Wright People's Portfolio Etf PeopleDORSEY WRIGHT PE33733E880$114350.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$111,1260.0%
First Tr Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$117450.0%
Firstenergy Corp Common(FE)COM337932107$112700.0%
Banco Bilbao Vizcaya Argentaria SA(BBVA)SPONSORED ADR05946K101$113,5130.0%
Bank of Montreal(BMO)COM063671101$122300.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$121,0000.0%
Cintas Corp Common(CTAS)COM172908105$12680.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$12670.0%
Bwx Technologies Inc Common(BWXT)COM05605H100$122430.0%
Ares Cap Corp Com(ARCC)COM04010L103$121,1000.0%
Allete Inc Com New(AEBA)COM NEW018522300$122000.0%
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400(MDYG)S&P 400 MDCP GRW78464A821$122750.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$125,2390.0%
Pacer Trendpilot US Large Cap Etf(PTLC)TRENDP US LAR CP69374H105$124350.0%
Public Storage(PSA)COM74460D109$12600.0%
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