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13F-HR filed by Pinnacle Bancorp, Inc.

Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 718 holding rows worth $206,385,000.

Accession
0001703383-21-000007
Filed
2021-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 718 entries on the cover page, a total value of $206,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,385,000 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
NNN REIT INC COM637417106REIT441$19,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock705$19,000thousands by filing date
LENNAR CORP CL A526057104Stock192$19,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF1,000$19,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR1,769$19,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock641$18,000thousands by filing date
MCKESSON CORP COM58155Q103Stock90$18,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock948$18,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B480$18,000thousands by filing date
INVESCO BD FD46132L107COM878$18,000thousands by filing date
FLY LEASING LTD34407D109SPONSORED ADR1,077$18,000thousands by filing date
VIASAT INC92552V100COM344$17,000thousands by filing date
LAM RESEARCH CORP512807108COM29$17,000thousands by filing date
DISCOVERY INC25470F104COM SER A393$17,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS48$16,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock280$16,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock403$16,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD745$16,000thousands by filing date
SHAKE SHACK INC819047101CL A140$16,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI1,000$16,000thousands by filing date
FISERV INC337738108COM129$15,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock101$15,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT60$15,000thousands by filing date
XYLEM INC COM98419M100Stock139$15,000thousands by filing date
WILLIAMS COS INC COM969457100Stock650$15,000thousands by filing date
RINGCENTRAL INC76680R206CL A49$15,000thousands by filing date
CRH PLC ADS12626K203ADR323$15,000thousands by filing date
MSCI INC COM55354G100Stock33$14,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR1,831$14,000thousands by filing date
AUTOZONE INC COM053332102Stock10$14,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock230$14,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A223$14,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD450$14,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM1,058$14,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM87$14,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE160$14,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS118$13,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock166$13,000thousands by filing date
APTARGROUP INC COM038336103Stock90$13,000thousands by filing date
COPART INC COM217204106Stock116$13,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock124$13,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR185$13,000thousands by filing date
SKYWEST INC COM830879102Stock240$13,000thousands by filing date
DTE ENERGY CO COM233331107Stock100$13,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock801$13,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock127$13,000thousands by filing date
DISCOVER FINL SVCS254709108COM137$13,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF400$13,000thousands by filing date
MODERNA INC60770K107COM100$13,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF300$13,000thousands by filing date
TRIPADVISOR INC896945201COM243$13,000thousands by filing date
HESS CORP42809H107COM183$13,000thousands by filing date
ALLETE INC018522300COM NEW200$13,000thousands by filing date
QIAGEN NVN72482123SHS NEW274$13,000thousands by filing date
Schlumberger Limited806857108COM454$12,000thousands by filing date
T-Mobile US,Inc.872590104COM98$12,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR3,992$12,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock92$12,000thousands by filing date
CENCORA INC COM03073E105Stock102$12,000thousands by filing date
ONE GAS INC COM68235P108Stock150$12,000thousands by filing date
TYSON FOODS INC CL A902494103Stock160$12,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM90$12,000thousands by filing date
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT788$12,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share656$11,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS241$11,000thousands by filing date
PULTE GROUP INC COM745867101Stock210$11,000thousands by filing date
WPP PLC NEW ADR92937A102ADR170$11,000thousands by filing date
ITT INC COM45073V108Stock122$11,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock528$11,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR219$11,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR2,129$11,000thousands by filing date
TC ENERGY CORP87807B107COM250$11,000thousands by filing date
MARATHON OIL CORP565849106COM1,035$11,000thousands by filing date
ISHARES TR464288430ASIA 50 ETF116$11,000thousands by filing date
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS465$11,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM131$11,000thousands by filing date
MOHAWK INDS INC608190104COM57$11,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR152$11,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD215$11,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF156$11,000thousands by filing date
SSGA ACTIVE TR78470P200ST STR TOTAL ETF228$11,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK16$10,000thousands by filing date
GEN DIGITAL INC COM668771108Stock491$10,000thousands by filing date
FORD MTR CO COM345370860Stock800$10,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR1,556$10,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock192$10,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock73$10,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock50$10,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR520$10,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock227$10,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock451$10,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM53$10,000thousands by filing date
URBAN OUTFITTERS INC917047102COM266$10,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR258$10,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS125$9,000thousands by filing date
VANGUARD WHITEHALL FDS921946885COM111$9,000thousands by filing date
FIRSTENERGY CORP337932107COM270$9,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock187$9,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock277$9,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock130$9,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock88$9,000thousands by filing date
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF57$9,000thousands by filing date
PPL CORP COM69351T106Stock300$9,000thousands by filing date
HALLIBURTON CO COM406216101Stock438$9,000thousands by filing date
BEST BUY INC COM086516101Stock76$9,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR180$9,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50194$9,000thousands by filing date
GLOBE LIFE INC37959E102COM98$9,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR308$9,000thousands by filing date
APTIV PLCG6095L109SHS62$9,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF300$9,000thousands by filing date
AON PLCG0408V102SHS CL A40$9,000thousands by filing date
IVLU46435G409COM304$8,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF250$8,000thousands by filing date
QORVO INC COM74736K101Stock43$8,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock129$8,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR1,409$8,000thousands by filing date
AVANTOR INC COM05352A100Stock267$8,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock249$8,000thousands by filing date
FLEX LTD ORDY2573F102Stock437$8,000thousands by filing date
OWENS CORNING NEW690742101COM84$8,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT434$8,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET110$8,000thousands by filing date
KOHLS CORP500255104COM140$8,000thousands by filing date
BLACKROCK RESOURCES & COMMODIT09257A108SHS914$8,000thousands by filing date
FIREEYE INC31816Q101COM430$8,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR275$8,000thousands by filing date
KKR & CO INC48251W104COM140$7,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock276$7,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR644$7,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,042$7,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock421$7,000thousands by filing date
CERENCE INC COM156727109Stock74$7,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock101$7,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock121$7,000thousands by filing date
EBAY INC. COM278642103Stock118$7,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock37$7,000thousands by filing date
FORTIVE CORP COM34959J108Stock97$7,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock250$7,000thousands by filing date
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI172$7,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,000$7,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG800$7,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR579$7,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS143$7,000thousands by filing date
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS705$7,000thousands by filing date
World Gold TR98149E204SPRD GLD Minis439$7,000thousands by filing date
Progressive Corporation743315103COM58$6,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK96$6,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock14$6,000thousands by filing date
KROGER CO COM501044101Stock176$6,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock23$6,000thousands by filing date
INMODE LTD SHSM5425M103Stock81$6,000thousands by filing date
ROBERT HALF INC. COM770323103Stock77$6,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock294$6,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock88$6,000thousands by filing date
DOCUSIGN INC COM256163106Stock27$6,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR1,422$6,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR67$6,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS593$6,000thousands by filing date
FORTIS INC349553107COM131$6,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C41$6,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS384$6,000thousands by filing date
AMC NETWORKS INC00164V103CL A109$6,000thousands by filing date
DNOW INC67011P100COMMON STOCK563$6,000thousands by filing date
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF200$6,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM125$6,000thousands by filing date
NEWMONT CORP651639106COM78$5,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR501$5,000thousands by filing date
EDISON INTL COM281020107Stock92$5,000thousands by filing date
HUBBELL INC COM443510607Stock29$5,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock100$5,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock100$5,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC175$5,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM400$5,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR181$5,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR619$4,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR127$4,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR27$4,000thousands by filing date
KRANESHARES TRUST500767405BOSE MSC CHI ETF100$4,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM226$4,000thousands by filing date
INVESCO QUALITY MUNICIPAL INCO46133G107COM339$4,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS67$3,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock38$3,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR76$3,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR271$3,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF34$3,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM50$3,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF69$3,000thousands by filing date
REDWOOD TRUST INC758075402COM250$3,000thousands by filing date
CLEARBRIDGE ENERGY MLP TOTAL R18469Q207COM130$3,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS728$3,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A290$3,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG224$3,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS43$3,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS14$2,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM70$2,000thousands by filing date
PG&E CORP COM69331C108Stock168$2,000thousands by filing date
KNOWLES CORP COM49926D109Stock100$2,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF89$2,000thousands by filing date
FLOWSERVE CORP34354P105COM51$2,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD44$2,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK229$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM37$2,000thousands by filing date
WABTEC COM929740108Stock3$1,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock11$1,000thousands by filing date
ATI INC COM01741R102Stock34$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM17$1,000thousands by filing date
ADVANSIX INC00773T101COM20$1,000thousands by filing date
VONTIER CORPORATION928881101COM38$1,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A134$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA13$1,000thousands by filing date
LENNAR CORP CL B526057302Stock2$1,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK4$1,000thousands by filing date
VALARIS PLC XXX SHS CL AG9402V109COM8$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW8$1,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM203$1,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA9$1,000thousands by filing date
MIDWEST HLDG INC59833J206COM NEW6$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001703383-21-000007this filing2021-04-26acceptance time not in the bulk data set