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13F-HR filed by Pinnacle Bancorp, Inc.

Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-08, with 716 holding rows worth $175,182,000.

Accession
0001703383-19-000005
Filed
2019-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 716 entries on the cover page, a total value of $175,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,182,000 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 filedCUSIPClassAmountValueValue read asType
iShares Floating Rate Bond ETF46429B655SHS265$14,000thousands by filing date
ISHARES TR464287457COM165$14,000thousands by filing date
Vanguard Intermediate-Term Treasury ETF92206C706SHS203$14,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS81$14,000thousands by filing date
PPL CORP COM69351T106Stock450$14,000thousands by filing date
SKYWEST INC COM830879102Stock240$14,000thousands by filing date
EXELON CORP COM30161N101Stock300$14,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock57$14,000thousands by filing date
ONE GAS INC COM68235P108Stock150$14,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD745$14,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT686$14,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR300$14,000thousands by filing date
ISHARES TR464288430ASIA 50 ETF234$14,000thousands by filing date
SHAKE SHACK INC819047101CL A140$14,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS147$14,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT788$14,000thousands by filing date
ADVISORSHARES TR INSIDER ADVAN00768y818INDX FD195$14,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS62$13,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS476$13,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK232$13,000thousands by filing date
FIRSTENERGY CORP337932107COM270$13,000thousands by filing date
FMC CORP COM NEW302491303Stock143$13,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR2,593$13,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR143$13,000thousands by filing date
DTE ENERGY CO COM233331107Stock100$13,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock164$13,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR228$13,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A375$13,000thousands by filing date
NELNET INC64031N108CL A200$13,000thousands by filing date
KONTOOR BRANDS INC50050N103COM361$13,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM460$13,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM18469Q108COM1,500$13,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock139$12,000thousands by filing date
MAGNA INTL INC COM559222401Stock226$12,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock145$12,000thousands by filing date
CENCORA INC COM03073E105Stock150$12,000thousands by filing date
TAPESTRY INC COM876030107Stock450$12,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock60$12,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock185$12,000thousands by filing date
DISCOVER FINL SVCS254709108COM143$12,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF400$12,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD450$12,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC350$12,000thousands by filing date
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS1,108$12,000thousands by filing date
Elevance Health, Inc.036752103COM45$11,000thousands by filing date
iShares TIPS Bond ETF464287176SHS94$11,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM250$11,000thousands by filing date
GENTEX CORP COM371901109Stock410$11,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock723$11,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock198$11,000thousands by filing date
CARMAX INC COM143130102Stock124$11,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock129$11,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF312$11,000thousands by filing date
KOHLS CORP500255104COM215$11,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR684$11,000thousands by filing date
BARRICK GOLD CORP067901108COM613$11,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A129$11,000thousands by filing date
ISHARES TR464287374NORTH AMERN NAT395$11,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT119$10,000thousands by filing date
WESTERN DIGITAL CORP958102105COM174$10,000thousands by filing date
UNITED RENTALS INC COM911363109Stock80$10,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock87$10,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR3,838$10,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR520$10,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock47$10,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR557$10,000thousands by filing date
HUNTSMAN CORP447011107COM440$10,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM48$10,000thousands by filing date
HOLLYFRONTIER CORP436106108COM190$10,000thousands by filing date
Micron Technology,Inc.595112103COM200$9,000thousands by filing date
MANULIFE FINL CORP56501R106COM510$9,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR2,140$9,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock87$9,000thousands by filing date
ROBERT HALF INC. COM770323103Stock156$9,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock100$9,000thousands by filing date
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF165$9,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock217$9,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR116$9,000thousands by filing date
ISHARES TR464287382JPX NIKKEI 400153$9,000thousands by filing date
ARROW ELECTRS INC042735100COM123$9,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,000$9,000thousands by filing date
ADIENT PLCG0084W101ORD SHS400$9,000thousands by filing date
WESTLAKE CORPORATION960413102COM132$9,000thousands by filing date
SIGNATURE BANK82669G104COM78$9,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR58$9,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW206$9,000thousands by filing date
AON PLCG0408V102SHS CL A45$9,000thousands by filing date
FISERV INC337738108COM81$8,000thousands by filing date
Invesco S&P 500 Momentum ETF46138E339SHS196$8,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF73$8,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock73$8,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR173$8,000thousands by filing date
WABTEC COM929740108Stock106$8,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock110$8,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock121$8,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock55$8,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD200$8,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI313$8,000thousands by filing date
OLIN CORP680665205COM PAR $1444$8,000thousands by filing date
JAPAN SMALLER CAPITALIZATION47109U104COM934$8,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM450$8,000thousands by filing date
POST HLDGS INC737446104COM72$8,000thousands by filing date
L BRANDS INC501797104COM400$8,000thousands by filing date
NOBLE ENERGY INC655044105COM338$8,000thousands by filing date
INVESCO S&P SMALLCAP 600PURE VALUE ETF46137V167ETF125$8,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS125$7,000thousands by filing date
COMERICAINC200340107COM113$7,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock233$7,000thousands by filing date
PVH CORPORATION COM693656100Stock81$7,000thousands by filing date
MOSAIC CO COM61945C103Stock360$7,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock45$7,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock431$7,000thousands by filing date
NUTRIEN LTD COM67077M108Stock144$7,000thousands by filing date
LENNAR CORP CL A526057104Stock119$7,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR497$7,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR139$7,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50194$7,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR756$7,000thousands by filing date
ARISTA NETWORKS INC040413106COM30$7,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,634$7,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG145$7,000thousands by filing date
URBAN OUTFITTERS INC917047102COM266$7,000thousands by filing date
SL GREEN REALTY CORP78440X101COM88$7,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK24$6,000thousands by filing date
TERADYNE INC COM880770102Stock105$6,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR247$6,000thousands by filing date
HP INC COM40434L105Stock333$6,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND54$6,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM70$6,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM100$6,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM300$6,000thousands by filing date
NUVEEN ENERGY MLP TOTL RTRNF67074U103COM700$6,000thousands by filing date
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR179$6,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock219$5,000thousands by filing date
WPP PLC NEW ADR92937A102ADR74$5,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock61$5,000thousands by filing date
CNX RES CORP COM12653C108Stock645$5,000thousands by filing date
EDISON INTL COM281020107Stock60$5,000thousands by filing date
FLEX LTD ORDY2573F102Stock437$5,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock100$5,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock172$5,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET129$5,000thousands by filing date
SASOL LTD803866300SPONSORED ADR317$5,000thousands by filing date
KRANESHARES TRUST500767405BOSE MSC CHI ETF183$5,000thousands by filing date
WYNN RESORTS LTD983134107COM46$5,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS216$5,000thousands by filing date
VMWARE, INC.928563402CL A COM31$5,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR185$5,000thousands by filing date
COMPANHIA PARANAENSE ENERG C20441B407SPON ADR PFD430$5,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY100$5,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS45$5,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V175S&P SML600 GWT50$5,000thousands by filing date
KKR & CO INC48251W104COM140$4,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock117$4,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock83$4,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT13$4,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL73$4,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF65$4,000thousands by filing date
INVESCO QUALITY MUNICIPAL INCO46133G107COM339$4,000thousands by filing date
PRINCIPAL EXCHANGE-TRA74255Y870USMC146$4,000thousands by filing date
Boston Scientific Corporation101137107COM65$3,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM30$3,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS67$3,000thousands by filing date
FIVE BELOW INC COM33829M101Stock21$3,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock70$3,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock38$3,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR167$3,000thousands by filing date
AMETEK INC COM031100100Stock30$3,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock12$3,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR88$3,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock117$3,000thousands by filing date
AUTOZONE INC COM053332102Stock3$3,000thousands by filing date
NETAPP INC COM64110D104Stock63$3,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR304$3,000thousands by filing date
TYSON FOODS INC CL A902494103Stock37$3,000thousands by filing date
MASCO CORP574599106COM64$3,000thousands by filing date
OWENS CORNING NEW690742101COM52$3,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM135$3,000thousands by filing date
RINGCENTRAL INC76680R206CL A23$3,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT57$3,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM226$3,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM23$3,000thousands by filing date
FLIR SYS INC302445101COM52$3,000thousands by filing date
51JOB INC316827104SPONSORED ADS42$3,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD124$3,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR920$3,000thousands by filing date
BT GROUP-ADR05577E101ADR268$3,000thousands by filing date
SPRINT CORP85207U105COM SER 1418$3,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock72$3,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS37$3,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM10$2,000thousands by filing date
BORGWARNER INC COM099724106Stock46$2,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock38$2,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock117$2,000thousands by filing date
PG&E CORP COM69331C108Stock168$2,000thousands by filing date
KNOWLES CORP COM49926D109Stock100$2,000thousands by filing date
WILLIAMS COS INC COM969457100Stock90$2,000thousands by filing date
FLOWSERVE CORP34354P105COM51$2,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A134$2,000thousands by filing date
PIMCO ETF TR72201R2051-5 US TIP IDX39$2,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM57$2,000thousands by filing date
ATI INC COM01741R102Stock34$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM22$1,000thousands by filing date
GARRETT MOTION INC366505105COM73$1,000thousands by filing date
ADVANSIX INC00773T101COM33$1,000thousands by filing date
MOHAWK INDS INC608190104COM9$1,000thousands by filing date
LIVENT CORP53814L108COM103$1,000thousands by filing date
CENTURYLINK INC156700106COM113$1,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW12$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW20$1,000thousands by filing date
PERSPECTA INC715347100COM27$1,000thousands by filing date
LENNAR CORP CL B526057302Stock2$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW8$1,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM203$1,000thousands by filing date
VERSUM MATLS INC92532W103COM6$1,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/2023$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703383-19-000005this filing2019-10-08acceptance time not in the bulk data set