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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
Allete Inc Com New(AEBA)COM NEW018522300$122000.0%
FT Multi Asset Diversif Inc IDX ETF(MDIV)MULTI ASSET DI33738R100$121,0000.0%
Genpact Limited(G)SHSG3922B107$134400.0%
iShares S&P Asia 50(AIA)ASIA 50 ETF464288430$132340.0%
Ishares Short Maturity Bond Etf(NEAR)SHT MAT BD ETF46431W507$132650.0%
iShares Floating Rate Bond ETF(FLOT)FLTG RATE NT ETF46429B655$132650.0%
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf(LMBS)FST LOW OPPT EFT33739Q200$132490.0%
Ishares US Treasury Bond(GOVT)US TREAS BD ETF46429B267$134760.0%
Nutrien LTD NPV(NTR)COM67077M108$133890.0%
Six Flags Entmt Corp(SIXEUR)COM83001A102$131,0500.0%
Casey's General Stores Inc(CASY)COM147528103$131000.0%
One Gas Inc Com(OGS)COM68235P108$131500.0%
Vanguard Intermediate Term Treas Index(VGIT)INTER TERM TREAS92206C706$142030.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$144860.0%
Ihs Markit(IHS)SHSG47567105$142250.0%
Autodesk Inc Corp Common(ADSK)COM052769106$14910.0%
Schlumberger LTD Com(SLB)COM806857108$141,0210.0%
Royce Micro-Cap Trust Inc(RMT)COM780915104$142,5250.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$141100.0%
Ross Stores Inc Com(ROST)COM778296103$141570.0%
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP)S&P500 EQL WGT46137V357$141650.0%
iShares Msci USA Value Factor ETF(VLUE)EDGE MSCI USA VL46432F388$142270.0%
Takeda Pharmaceutical Co Ltd Pharmaceuticl ADR Rep 0.5 Corp Common(TAK)SPONSORED ADS874060205$149260.0%
Wns Holdings LTD ADR(WNSN)SPON ADR92932M101$143360.0%
Kla-Tencor Corp Com(KLAC)COM NEW482480100$141000.0%
CDW Corp(CDW)COM12514G108$141550.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$156100.0%
Liberty All-star Equity Fund All Star Cf(USA)SH BEN INT530158104$153,0000.0%
Monster Beverage Cor(MNST)COM61174X109$152700.0%
Hanesbrands Inc Com(HN9)COM410345102$151,9000.0%
Vanguard Short Term Treasury Etf(VGSH)SHORT TERM TREAS92206C102$152470.0%
Lear Corp Com New(LEA)COM NEW521865204$151850.0%
Oshkosh Truck Corp Cl B(OSK)COM688239201$152260.0%
Tc Energy Corp Common(TRP)COM87807B107$153350.0%
Invesco Senior Loan Etf Invsc(BKLN)SR LN ETF46138G508$157390.0%
iShares Global Energy ETF(IXC)GLOBAL ENERG ETF464287341$158930.0%
China Mobile Limited Sponsored ADRSPONSORED ADR16941M109$164370.0%
Invesco Van Kampen Bond Fund(VBF)COM46132L107$168780.0%
Sherwin-williams Co Sherwin Williams Corp Common(SHW)COM824348106$16340.0%
Microchip Technology Inc Com(MCHP)COM595017104$162400.0%
Duke Weeks Realty Corp Com New(DREUSD)COM NEW264411505$165000.0%
iShares Tr Russell 2000 Grw(IWO)RUS 2000 GRW ETF464287648$161000.0%
iShares US Medical(IHI)U.S. MED DVC ETF464288810$17770.0%
Goldman Sachs Group Inc Com(GS)COM38141G104$171070.0%
Cognizant Technology Solutiocl A(CTSH)CL A192446102$173670.0%
Invesco Financial Preferred Etf Invsc(PGF)FINL PFD ETF46137V621$171,0000.0%
Axalta Coating Systems Ltd, Philadelphia, Pa(AXTA)COMG0750C108$179720.0%
Lauder Estee Cos Inc Cl A(EL)CL A518439104$171080.0%
Spdr Lehman Intl Treasury Bd(BWX)BLOMBERG INTL TR78464A516$176000.0%
Royce Value Trust Inc Cf(RVT)COM780910105$171,7100.0%
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