13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-17, with 624 holding rows worth $141,434,000.
- Accession
- 0001703383-17-000003
- Filer
- CIK 1703383
- Filed
- 2017-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 625 entries on the cover page, a total value of $141,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,434,000 with VALUE read as thousands by filing date, 13F file number 028-18006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 117 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 507 | $10,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 934 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 100 | $10,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 320 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 258 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 281 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 155 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 160 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $9,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 183 | $9,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 203 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85 | $9,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 370 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 65 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 246 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 192 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 144 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 202 | $8,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 400 | $8,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 72 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 124 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 120 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 400 | $7,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 200 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $6,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 56 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 199 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 199 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 234 | $6,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 219 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 91 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 120 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 100 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 115 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 113 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 86 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 155 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 272 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 53 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 161 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 140 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 193 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 62 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 115 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 656 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 63 | $5,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 250 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 496 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 66 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 214 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 177 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 284 | $4,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 418 | $4,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 116 | $4,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 300 | $4,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 754 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 105 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 334 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 97 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 109 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 59 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 97 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 55 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $2,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 203 | $2,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 38 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 134 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 491 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 182 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-17-000003 | this filing | 2017-04-17 | acceptance time not in the bulk data set |