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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
Spdr Fd-Sh of Beneficial Int(XLI)SBI INT-INDS81369Y704$183000.0%
Tekla Healthcare Invs Sh Ben Int(HQH)SH BEN INT87911J103$189900.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$181100.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$181520.0%
Nuveen Real Asset Income And Growth Fund Gro Cf(JRI)COM67074Y105$181,8000.0%
Omnicom Group Inc Com(OMC)COM681919106$183330.0%
Progressive Corp OH(PGR)COM743315103$182500.0%
Mylan N V Shs EuroSHS EURON59465109$181,2370.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$181,5490.0%
Blackrock Enhanced Globaldiviid Tr Common(XBOEX)COM092501105$182,1500.0%
Nucor Corp Com(NUE)COM670346105$185000.0%
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC)EQUITY ETF381430503$193640.0%
Old Dominion Freight Line Inc Corp Common(ODFL)COM679580100$191440.0%
National Retail Properties Icom(NNN)COM637417106$195920.0%
Humana Inc Com(HUM)COM444859102$19590.0%
Innovator Ibd 50 Etf(FFTY)IBD 50 ETF45782C102$207200.0%
Ansys Inc Com(AKX)COM03662Q105$20850.0%
Healthcare Rlty Tr ComCOM421946104$207250.0%
Vanguard Ftse All WO X US(VSS)FTSE SMCAP ETF922042718$202520.0%
Eaton Vance Tax-Managed(ETB)COM27828X100$201,6500.0%
Nuveen Mun Value FD Inc Com(NUV)COM670928100$202,0000.0%
Ventas Inc Com(VTR)COM92276F100$217860.0%
Capital One Finl Corp Com(COF)COM14040H105$214130.0%
Nuveen S&p 500dynamic Overwrite Fund Common(XSSPX)COM6706EW100$211,8000.0%
Truist Financial Corp Common(TFC)COM89832Q109$216900.0%
Hormel Foods Corp Common(HRL)COM440452100$214580.0%
iShares Smallcap 600 a V(IJT)S&P SML 600 GWT464287887$211550.0%
The Kraft Heinz Company(KHC)COM500754106$218640.0%
Koninklijke Philips NV(PHG)NY REG SH NEW500472303$225390.0%
Nuveen Core Equity(JCE)COM67090X107$222,0500.0%
Fortive Corp(FTV)COM34959J108$223950.0%
Johnson Controls Inc. Shs(JCI)SHSG51502105$228320.0%
Nuveen Tax-advantaged Dividgrowth Fund CommonCOM67073G105$221,9250.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$225500.0%
Tractor Supply Common(TSCO)COM892356106$232770.0%
Molson Coors Brewing Co Cl B(TAP)CL B60871R209$236000.0%
Ford Mtr Co Del Com Par $0.01(F)COM345370860$234,8580.0%
Aberdeen Total Dynamic Dividend Fund(XAODX)COM SH BEN INT00326L100$233,5000.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$234300.0%
Vanguard Extended MKT ETF(VXF)EXTEND MKT ETF922908652$232590.0%
Electronic Arts Inc Corp Common(EA)COM285512109$242380.0%
Norfolk Southern Corp Com(NSC)COM655844108$241670.0%
Berkley W R Corp Common(WRB)COM084423102$244650.0%
Alliant Energy Corp Com(LNT)COM018802108$245000.0%
Danaher Corp(DHR)COM235851102$241720.0%
Flexshares International Quality Dividend Index Fund Intl Qty Div Etf(IQDF)INTL QLTDV IDX33939L837$241,3700.0%
Welltower Inc(WELL)COM95040Q104$255450.0%
Blackrock Enhanced Equity Fund(BDJ)COM09251A104$253,8000.0%
Brookfield Asset Management Inc Class A Corp CommonCL A LTD VT SH112585104$255660.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$254200.0%
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