13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-13, with 665 holding rows worth $162,359,000.
- Accession
- 0001703383-21-000001
- Filer
- CIK 1703383
- Filed
- 2021-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 665 entries on the cover page, a total value of $162,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,359,000 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 166 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 139 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 745 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 327 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 530 | $13,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,178 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 90 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 237 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 450 | $12,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 465 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 140 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 350 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 159 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 450 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 180 | $11,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,032 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $11,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 216 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 595 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 241 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 73 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 263 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 483 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $10,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 240 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 128 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 116 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 215 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 700 | $10,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 528 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 520 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 801 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $8,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 277 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 269 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88 | $8,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 169 | $8,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 57 | $8,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 267 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 79 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 437 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 194 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57 | $8,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 216 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 285 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 437 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 195 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,035 | $7,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 172 | $7,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 378 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 914 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460 | $7,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 705 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 148 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 140 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 58 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 176 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 92 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 88 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 84 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 140 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 421 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 262 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 314 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 131 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 102 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 157 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 219 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 333 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 863 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 291 | $4,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 339 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 711 | $4,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 330 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 34 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 69 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 120 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 168 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 250 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226 | $2,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 130 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 30 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 144 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30 | $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 | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 8 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 203 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 258 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-21-000001 | this filing | 2021-01-13 | acceptance time not in the bulk data set |