13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-08, with 687 holding rows worth $177,926,000.
- Accession
- 0001703383-19-000004
- Filer
- CIK 1703383
- Filed
- 2019-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 687 entries on the cover page, a total value of $177,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,926,000 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 |
|---|---|---|---|---|---|---|
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,500 | $14,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 230 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 486 | $13,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62 | $13,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 265 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 203 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,462 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,012 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,242 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 243 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 369 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 616 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 195 | $13,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 719 | $13,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 476 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139 | $12,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 145 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 129 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $12,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 450 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 350 | $12,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,108 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 395 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $11,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 226 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,838 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88 | $11,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 301 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 684 | $11,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 61 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,140 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,100 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 410 | $10,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 431 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 444 | $10,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 140 | $10,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 400 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 215 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 400 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 510 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 111 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 360 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 787 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 497 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 442 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 313 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 153 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 123 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 450 | $9,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 132 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 440 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 190 | $9,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 926 | $9,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 175 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 113 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 73 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 174 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 112 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 520 | $8,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 461 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 99 | $8,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 934 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95 | $8,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 125 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 400 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 233 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 333 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 118 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 194 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 153 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 300 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 183 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 233 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 404 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,134 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 145 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $6,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 700 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 30 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 179 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 50 | $6,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 112 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 74 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61 | $5,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 645 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 95 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 333 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340 | $5,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 216 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 430 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 203 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 63 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 140 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 168 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 437 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 70 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 73 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65 | $4,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $4,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 480 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 920 | $4,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 146 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 98 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 145 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 304 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 135 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 268 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 418 | $3,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 37 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 16 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 73 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 103 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 134 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 203 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 6 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-19-000004 | this filing | 2019-07-08 | acceptance time not in the bulk data set |