$172 Million is the total value of Pinnacle Bancorp, Inc.'s 682 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $51,809,000 | -1.6% | 172 | 0.0% | 30.05% | -7.2% | |
| DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETFxtrack msci eafe | $1,365,000 | +11.9% | 43,730 | 0.0% | 0.79% | +5.6% | |
| CSCO | Cisco Sys Inc Com | $1,104,000 | +24.6% | 20,448 | 0.0% | 0.64% | +17.4% | |
| MMM | 3M Co | $1,009,000 | +9.1% | 4,855 | 0.0% | 0.58% | +2.8% | |
| ADP | Automatic Data Processing Incom | $864,000 | +21.9% | 5,407 | 0.0% | 0.50% | +14.9% | |
| USB | US Bancorp Inc | $783,000 | +5.4% | 16,253 | 0.0% | 0.45% | -0.7% | |
| WFC | Wells Fargo & Co New Com | $521,000 | +4.8% | 10,789 | 0.0% | 0.30% | -1.3% | |
| MO | Altria Group Inc Com | $436,000 | +16.3% | 7,597 | 0.0% | 0.25% | +9.5% | |
| COST | Costco Whsl Corp New Com | $405,000 | +18.8% | 1,672 | 0.0% | 0.24% | +11.9% | |
| VFC | V F Corp Com | $402,000 | +21.8% | 4,621 | 0.0% | 0.23% | +14.8% | |
| MA | Mastercard Inc Cl Acl a | $393,000 | +24.8% | 1,671 | 0.0% | 0.23% | +17.5% | |
| ED | Consolidated Edison Inc Com | $379,000 | +11.1% | 4,464 | 0.0% | 0.22% | +4.8% | |
| NVS | Novartis A G Sponsored ADRsponsored adr | $335,000 | +12.0% | 3,489 | 0.0% | 0.19% | +5.4% | |
| BAX | Baxter Intl Inc Com | $317,000 | +23.3% | 3,897 | 0.0% | 0.18% | +16.5% | |
| AWR | American States Water Co | $317,000 | +6.4% | 4,450 | 0.0% | 0.18% | +0.5% | |
| RWX | SPDR DJ Wilshire Internationrealdj intl rl etf | $318,000 | +11.2% | 8,091 | 0.0% | 0.18% | +4.5% | |
| ENB | Enbridge Inc Com | $313,000 | +16.4% | 8,641 | 0.0% | 0.18% | +10.3% | |
| MDU | MDU RES Group Inc Com | $295,000 | +8.1% | 11,434 | 0.0% | 0.17% | +1.8% | |
| AFL | AFLAC Inc Com | $295,000 | +9.7% | 5,900 | 0.0% | 0.17% | +3.6% | |
| MDT | Medtronic, Inc. | $284,000 | 0.0% | 3,123 | 0.0% | 0.16% | -5.7% | |
| BA | Boeing Co Com | $278,000 | +18.3% | 728 | 0.0% | 0.16% | +11.0% | |
| PYPL | Paypal Hldgs Inc | $268,000 | +23.5% | 2,583 | 0.0% | 0.16% | +16.5% | |
| MUB | iShares S&P Nat Muni Bond Fundnational mun etf | $266,000 | +1.9% | 2,393 | 0.0% | 0.15% | -4.3% | |
| HAS | Hasbro Inc | $261,000 | +4.8% | 3,065 | 0.0% | 0.15% | -1.3% | |
| WMT | Wal Mart Stores Inc Com | $259,000 | +4.4% | 2,658 | 0.0% | 0.15% | -2.0% | |
| DEO | Diageo P L C Spon ADR Newspon adr new | $258,000 | +15.2% | 1,577 | 0.0% | 0.15% | +8.7% | |
| CL | Colgate Palmolive Co Com | $252,000 | +15.1% | 3,672 | 0.0% | 0.15% | +8.1% | |
| CCEP | Coca-Cola European Partners PLC, London Shs | $250,000 | +13.1% | 4,830 | 0.0% | 0.14% | +6.6% | |
| SYY | Sysco Corp Com | $246,000 | +6.5% | 3,685 | 0.0% | 0.14% | +0.7% | |
| UPS | United Parcel Service Inccl b | $243,000 | +14.6% | 2,174 | 0.0% | 0.14% | +8.5% | |
| BDX | Becton Dickinson & Co Com | $242,000 | +11.0% | 968 | 0.0% | 0.14% | +4.5% | |
| CSX | CSX Corp Com | $236,000 | +20.4% | 3,150 | 0.0% | 0.14% | +13.2% | |
| XLU | Sector XLX Utilitiessbi int-utils | $231,000 | +10.0% | 3,965 | 0.0% | 0.13% | +3.9% | |
| NEE | Nextera Energy Inc (FPL) | $228,000 | +11.2% | 1,180 | 0.0% | 0.13% | +4.8% | |
| VV | Vanguard Large-cap Index Fund Large Cap Etflarge cap etf | $215,000 | +13.2% | 1,653 | 0.0% | 0.12% | +6.8% | |
| C | Citigroup Inc Com New | $213,000 | +19.7% | 3,417 | 0.0% | 0.12% | +13.8% | |
| VGK | Vanguard Intl Equity Indexftse europe etf | $203,000 | +10.3% | 3,781 | 0.0% | 0.12% | +4.4% | |
| D | Dominion RES Inc VA New Com | $202,000 | +6.9% | 2,640 | 0.0% | 0.12% | +0.9% | |
| AXP | American Express Co Com | $200,000 | +14.9% | 1,830 | 0.0% | 0.12% | +8.4% | |
| LH | Laboratory Corp of Amer Hldg | $200,000 | +21.2% | 1,305 | 0.0% | 0.12% | +14.9% | |
| BLL | Ball Corp Com | $197,000 | +26.3% | 3,400 | 0.0% | 0.11% | +18.8% | |
| WM | Waste Mgmt Inc Del Com | $195,000 | +16.8% | 1,877 | 0.0% | 0.11% | +9.7% | |
| HDV | iShares Trust High Divid Equcore high dv etf | $190,000 | +10.5% | 2,040 | 0.0% | 0.11% | +3.8% | |
| VOO | Vanguard 500 Index Fund ETF | $186,000 | +12.7% | 718 | 0.0% | 0.11% | +6.9% | |
| MMP | Magellan Midstream Prtnrs Lpcom Unit RP LP | $184,000 | +6.4% | 3,040 | 0.0% | 0.11% | +0.9% | |
| WBA | Walgreens Boots Alliance Inc | $180,000 | -7.7% | 2,850 | 0.0% | 0.10% | -13.3% | |
| DUK | Duke Energy Corp New Com New | $176,000 | +4.1% | 1,956 | 0.0% | 0.10% | -1.9% | |
| MDY | Std&Poor Midcaputser1 s&pdcrp | $176,000 | +14.3% | 510 | 0.0% | 0.10% | +7.4% | |
| CLX | Clorox Co Del Com | $175,000 | +4.2% | 1,090 | 0.0% | 0.10% | -1.9% | |
| LW | Lamb Weston Hldgs Inc Common | $173,000 | +1.8% | 2,307 | 0.0% | 0.10% | -4.8% | |
| CAG | Conagra Foods Inc Com | $170,000 | +29.8% | 6,140 | 0.0% | 0.10% | +22.2% | |
| GLW | Corning Inc Com | $166,000 | +9.9% | 5,000 | 0.0% | 0.10% | +3.2% | |
| GWW | Grainger W W Inc Com | $166,000 | +6.4% | 551 | 0.0% | 0.10% | 0.0% | |
| IJK | iShares Midcap 400/Barras&p mc 400gr etf | $154,000 | +14.1% | 705 | 0.0% | 0.09% | +7.2% | |
| AMT | American Tower Corp Class A | $153,000 | +24.4% | 777 | 0.0% | 0.09% | +17.1% | |
| UNH | Unitedhealth Group Inc Com | $152,000 | -0.7% | 615 | 0.0% | 0.09% | -6.4% | |
| MCK | McKesson Corp Com | $149,000 | +5.7% | 1,273 | 0.0% | 0.09% | -1.1% | |
| FDL | First Trust Morningstar | $140,000 | +11.1% | 4,635 | 0.0% | 0.08% | +5.2% | |
| VBR | Vanguard Sm Capsm cp val etf | $140,000 | +12.9% | 1,084 | 0.0% | 0.08% | +6.6% | |
| TGT | Target Corp | $127,000 | +22.1% | 1,579 | 0.0% | 0.07% | +15.6% | |
| RDSA | Royal Dutch Shell PLC Spons ADR Aspons adr a | $128,000 | +6.7% | 2,051 | 0.0% | 0.07% | 0.0% | |
| IBDM | Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fundibonds dec21 etf | $128,000 | +1.6% | 5,162 | 0.0% | 0.07% | -3.9% | |
| WRI | Weingarten Rlty Invs Sh Ben Intsh ben int | $121,000 | +18.6% | 4,125 | 0.0% | 0.07% | +11.1% | |
| VPL | Vanguard Msci Pacific Etf Ftseftse pacific etf | $121,000 | +8.0% | 1,844 | 0.0% | 0.07% | +1.4% | |
| TXN | Texas Instruments Inc | $119,000 | +12.3% | 1,126 | 0.0% | 0.07% | +6.2% | |
| APH | Amphenol Corp New Cl Acl a | $119,000 | +16.7% | 1,262 | 0.0% | 0.07% | +9.5% | |
| TD | Toronto Dominion Bank | $119,000 | +9.2% | 2,190 | 0.0% | 0.07% | +3.0% | |
| XLK | Select Sector SPDR Tr Sbi Int-Techtechnology | $117,000 | +19.4% | 1,575 | 0.0% | 0.07% | +13.3% | |
| GSP | I Path S& P Total Returnipspgs ttl etn | $118,000 | +18.0% | 7,763 | 0.0% | 0.07% | +9.7% | |
| BAB | Invesco Taxable Municipal Bond Etf Invsctaxable mun bd | $116,000 | +2.7% | 3,800 | 0.0% | 0.07% | -4.3% | |
| CDK | CDK Global Inc | $116,000 | +22.1% | 1,978 | 0.0% | 0.07% | +15.5% | |
| TJX | TJX Cos Inc New Com | $111,000 | +19.4% | 2,089 | 0.0% | 0.06% | +12.3% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $107,000 | +24.4% | 2,147 | 0.0% | 0.06% | +17.0% | |
| MBSD | Flexshares Disciplined Durationdiscp dur mbs | $104,000 | +2.0% | 4,466 | 0.0% | 0.06% | -4.8% | |
| AMAT | Applied Matls Inc Com | $101,000 | +21.7% | 2,540 | 0.0% | 0.06% | +15.7% | |
| DAL | Delta Air Lines Inc. | $101,000 | +4.1% | 1,949 | 0.0% | 0.06% | -1.7% | |
| BST | Blackrock Science | $101,000 | +18.8% | 3,075 | 0.0% | 0.06% | +13.5% | |
| ETN | Eaton Corp PLC Shs | $98,000 | +18.1% | 1,215 | 0.0% | 0.06% | +11.8% | |
| SCZ | iShares MSCI Eafe Small Capeafe sml cp etf | $99,000 | +11.2% | 1,725 | 0.0% | 0.06% | +3.6% | |
| XEL | XCEL Energy Inc Com | $99,000 | +13.8% | 1,762 | 0.0% | 0.06% | +5.6% | |
| VGLT | Vanguard Long Term Treasury Etflong term treas | $99,000 | +4.2% | 1,275 | 0.0% | 0.06% | -1.7% | |
| MNA | IQ Merger Arbitrage Etciq mrgr arb etf | $99,000 | +1.0% | 3,093 | 0.0% | 0.06% | -5.0% | |
| LEG | Leggett & Platt Inc Com | $97,000 | +18.3% | 2,300 | 0.0% | 0.06% | +12.0% | |
| WEC | Wisconsin Energy Corp. | $97,000 | +14.1% | 1,232 | 0.0% | 0.06% | +7.7% | |
| STT | State Str Corp Com | $97,000 | +4.3% | 1,471 | 0.0% | 0.06% | -1.8% | |
| CB | Chubb Limited | $94,000 | +8.0% | 673 | 0.0% | 0.06% | +1.9% | |
| VLO | Valero Energy Corp New Com | $93,000 | +12.0% | 1,101 | 0.0% | 0.05% | +5.9% | |
| FPE | First Trust Preferred Securities and Income FDpfd secs inc etf | $91,000 | +5.8% | 4,783 | 0.0% | 0.05% | 0.0% | |
| ATO | ATMOS Energy Corp Com | $91,000 | +11.0% | 881 | 0.0% | 0.05% | +6.0% | |
| NNN | National Retail Properties Icom | $88,000 | +14.3% | 1,582 | 0.0% | 0.05% | +8.5% | |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt | $87,000 | +14.5% | 830 | 0.0% | 0.05% | +6.4% | |
| VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip | $85,000 | +13.3% | 790 | 0.0% | 0.05% | +6.5% | |
| VMI | Valmont Inds Inc Com | $85,000 | +18.1% | 650 | 0.0% | 0.05% | +11.4% | |
| NOW | Servicenow Inc Common | $84,000 | +37.7% | 340 | 0.0% | 0.05% | +28.9% | |
| FAST | Fastenal Co Com | $84,000 | +21.7% | 1,312 | 0.0% | 0.05% | +16.7% | |
| VBK | Vanguard Sm Cap Grwth ETFsml cp grw etf | $84,000 | +20.0% | 465 | 0.0% | 0.05% | +14.0% | |
| EW | Edwards Lifesciences Corp Com | $82,000 | +26.2% | 426 | 0.0% | 0.05% | +20.0% | |
| DNP | DNP Select Income Fund Inc | $81,000 | +11.0% | 7,051 | 0.0% | 0.05% | +4.4% | |
| SPLK | Splunk Inc Common | $78,000 | +20.0% | 622 | 0.0% | 0.04% | +12.5% | |
| LQD | iShares Iboxx Invt Grade Corp Bd Fundiboxx inv cp etf | $77,000 | +5.5% | 643 | 0.0% | 0.04% | 0.0% | |
| IXC | iShares Global Energy ETFglobal energ etf | $74,000 | +15.6% | 2,190 | 0.0% | 0.04% | +10.3% | |
| IBDK | Ishares Tr Ibonds Dec 2019 Termcorporate ETF Fundibonds dec19 etf | $75,000 | 0.0% | 3,021 | 0.0% | 0.04% | -6.5% | |
| PPG | PPG Inds Inc Com | $72,000 | +9.1% | 642 | 0.0% | 0.04% | +2.4% | |
| VYM | Vanguard High Div Yieldhigh div yld | $73,000 | +10.6% | 850 | 0.0% | 0.04% | +2.4% | |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADRsponsored adr | $70,000 | +27.3% | 829 | 0.0% | 0.04% | +20.6% | |
| VGT | Vanguard World Fds Inf Tech ETFinf tech etf | $69,000 | +19.0% | 345 | 0.0% | 0.04% | +11.1% | |
| XLB | Materials Sel Sect SPDRsbi materials | $67,000 | +9.8% | 1,200 | 0.0% | 0.04% | +2.6% | |
| XLE | Ishare Sector SPDR Energyenergy | $66,000 | +15.8% | 1,000 | 0.0% | 0.04% | +8.6% | |
| NXR | Nuveen Sel Inc Port 3sh ben int | $65,000 | +3.2% | 4,400 | 0.0% | 0.04% | -2.6% | |
| CAH | Cardinal Health Inc Com | $66,000 | +8.2% | 1,375 | 0.0% | 0.04% | 0.0% | |
| AMP | Ameriprise Finl Inc Com | $63,000 | +23.5% | 490 | 0.0% | 0.04% | +19.4% | |
| TSM | Taiwan Semiconductor Mfg Ltdsponsored ADRsponsored adr | $63,000 | +10.5% | 1,545 | 0.0% | 0.04% | +5.7% | |
| BIV | Vanguard Intermediateintermed term | $62,000 | +3.3% | 740 | 0.0% | 0.04% | -2.7% | |
| APA | Apache Corp Com | $62,000 | +31.9% | 1,800 | 0.0% | 0.04% | +24.1% | |
| NTRS | Northern Tr Corp Com | $61,000 | +8.9% | 675 | 0.0% | 0.04% | +2.9% | |
| AMGN | Amgen Inc Com | $61,000 | -3.2% | 322 | 0.0% | 0.04% | -10.3% | |
| VXF | Vanguard Extended MKT ETFextend mkt etf | $60,000 | +15.4% | 516 | 0.0% | 0.04% | +9.4% | |
| ALGN | Align Technology Inc | $58,000 | +34.9% | 204 | 0.0% | 0.03% | +30.8% | |
| CII | Blackrock Enhanced Cap &income Fund Inc Common | $58,000 | +11.5% | 3,700 | 0.0% | 0.03% | +6.2% | |
| NIE | Allianzgi Equity & Conv Incomefd Common | $57,000 | +16.3% | 2,663 | 0.0% | 0.03% | +10.0% | |
| CNI | Canadian Natl Railway Co | $57,000 | +21.3% | 632 | 0.0% | 0.03% | +13.8% | |
| TRP | Transcanada Corp Com | $57,000 | +26.7% | 1,266 | 0.0% | 0.03% | +17.9% | |
| ZBH | Zimmer Hldgs Inc Com | $56,000 | +24.4% | 438 | 0.0% | 0.03% | +14.3% | |
| BXMX | Nuveen S&P 500 Buy-Write Income FD | $56,000 | +9.8% | 4,258 | 0.0% | 0.03% | +3.2% | |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $56,000 | +19.1% | 394 | 0.0% | 0.03% | +10.3% | |
| CMS | CMS Energy Corp Com | $53,000 | +10.4% | 959 | 0.0% | 0.03% | +3.3% | |
| VSS | Vanguard FTSE All WO X USftse smcap etf | $53,000 | +8.2% | 513 | 0.0% | 0.03% | +3.3% | |
| MINT | Pimco Exch Traded Fundenhan shrt ma ac | $51,000 | +2.0% | 500 | 0.0% | 0.03% | -3.2% | |
| SIX | Six Flags Entmt Corp | $52,000 | -10.3% | 1,050 | 0.0% | 0.03% | -16.7% | |
| HSY | Hershey Co Com | $52,000 | +8.3% | 450 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR Ser Tr S&P Divid ETFs&p divid etf | $51,000 | +10.9% | 515 | 0.0% | 0.03% | +7.1% | |
| VXUS | Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f | $52,000 | +10.6% | 995 | 0.0% | 0.03% | +3.4% | |
| CFX | Colfax Corporation | $51,000 | +41.7% | 1,720 | 0.0% | 0.03% | +36.4% | |
| ISRG | Intuitive Surgical Inc | $51,000 | +18.6% | 90 | 0.0% | 0.03% | +15.4% | |
| VTR | Ventas Inc Com | $50,000 | +8.7% | 786 | 0.0% | 0.03% | +3.6% | |
| TDG | Transdigm Group Inc Common | $50,000 | +35.1% | 110 | 0.0% | 0.03% | +26.1% | |
| IWP | iShares Tr Russell McP Grrus md cp gr etf | $50,000 | +19.0% | 366 | 0.0% | 0.03% | +11.5% | |
| GILD | Gilead Sciences Stock | $50,000 | +4.2% | 771 | 0.0% | 0.03% | -3.3% | |
| MRO | Marathon Oil Corp Com | $48,000 | +14.3% | 2,900 | 0.0% | 0.03% | +7.7% | |
| SJM | Smucker J M Co Com New | $49,000 | +25.6% | 420 | 0.0% | 0.03% | +16.7% | |
| CTSH | Cognizant Technology Solutiocl Acl a | $48,000 | +14.3% | 667 | 0.0% | 0.03% | +7.7% | |
| PFG | Principal Financial Group Incom | $48,000 | +14.3% | 951 | 0.0% | 0.03% | +7.7% | |
| FIXD | First Tr Exchangetcw opportunis | $48,000 | +2.1% | 945 | 0.0% | 0.03% | -3.4% | |
| IBDO | Ishares Ibonds Dec 2023 Term Corporate Etfibonds dec23 etf | $49,000 | +4.3% | 1,950 | 0.0% | 0.03% | -3.4% | |
| ICSH | Ishares Ultra Short-term Bond Etf Short Termultr sh trm bd | $47,000 | 0.0% | 940 | 0.0% | 0.03% | -6.9% | |
| EVT | Eaton Vance Tax-advantageddivid Income Fund Common | $47,000 | +17.5% | 2,110 | 0.0% | 0.03% | +8.0% | |
| BP | BP PLC Sponsored ADRsponsored adr | $45,000 | +15.4% | 1,026 | 0.0% | 0.03% | +8.3% | |
| FFA | First Trust Enhanced | $45,000 | +15.4% | 3,000 | 0.0% | 0.03% | +8.3% | |
| APD | Air Prods & Chems Inc Com | $45,000 | +18.4% | 236 | 0.0% | 0.03% | +13.0% | |
| GDV | Gabelli Dividend & Inc Trust | $43,000 | +16.2% | 2,000 | 0.0% | 0.02% | +8.7% | |
| CWT | California Wtr Svc Group Com | $43,000 | +13.2% | 800 | 0.0% | 0.02% | +8.7% | |
| EOI | Eaton Vance | $43,000 | +10.3% | 3,000 | 0.0% | 0.02% | +4.2% | |
| EOS | Eaton Vance Enhanced | $42,000 | +13.5% | 2,525 | 0.0% | 0.02% | +4.3% | |
| WSM | Williams Sonoma Inc | $41,000 | +13.9% | 720 | 0.0% | 0.02% | +9.1% | |
| NSC | Norfolk Southern Corp Com | $41,000 | +24.2% | 218 | 0.0% | 0.02% | +20.0% | |
| EFAV | Ishares Tr Msci Eafe Minimum Volatilityetfmin vol eafe etf | $40,000 | +8.1% | 552 | 0.0% | 0.02% | 0.0% | |
| DIAX | Nuveen Dow 30 Dynamicoverwrite Fund Shs | $39,000 | +11.4% | 2,181 | 0.0% | 0.02% | +4.5% | |
| AZN | Astrazeneca PLC Sponsored ADRsponsored adr | $40,000 | +5.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SAP | Sap Aktiengesellschaft Sponsored ADRspon adr | $40,000 | +14.3% | 349 | 0.0% | 0.02% | +4.5% | |
| HIG | Hartford Finl Svcs Group Inccom | $39,000 | +11.4% | 792 | 0.0% | 0.02% | +4.5% | |
| BNS | BK Nova Scotia Halifax (Canada) | $39,000 | +5.4% | 735 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP Semiconductors NV | $39,000 | +18.2% | 445 | 0.0% | 0.02% | +15.0% | |
| FBHS | Fortune Brands Home & Sec Incom | $38,000 | +26.7% | 800 | 0.0% | 0.02% | +22.2% | |
| DOV | Dover Corp Com | $38,000 | +35.7% | 400 | 0.0% | 0.02% | +29.4% | |
| RMD | Resmed Inc Common | $38,000 | -9.5% | 370 | 0.0% | 0.02% | -15.4% | |
| IWN | iShares Tr Rusl 2000 Valurus 2000 val etf | $38,000 | +8.6% | 321 | 0.0% | 0.02% | 0.0% | |
| ACC | American Campus Cmntys Inc Common | $36,000 | +16.1% | 751 | 0.0% | 0.02% | +10.5% | |
| CHD | Church & Dwight Inc Com | $36,000 | +9.1% | 500 | 0.0% | 0.02% | +5.0% | |
| DEX | Delaware Enhanced Global Divid& Income Fund Common | $37,000 | +12.1% | 3,850 | 0.0% | 0.02% | +5.0% | |
| BR | Broadridge Finl Solutions Incom | $37,000 | +8.8% | 354 | 0.0% | 0.02% | 0.0% | |
| TAP | Molson Coors Brewing Co Cl Bcl b | $36,000 | +5.9% | 600 | 0.0% | 0.02% | 0.0% | |
| FFTY | Innovator Ibd 50 Etfibd 50 etf | $37,000 | +23.3% | 1,100 | 0.0% | 0.02% | +16.7% | |
| HEQ | John Hancock Hedged Equity Fund | $36,000 | +12.5% | 2,450 | 0.0% | 0.02% | +5.0% | |
| EHC | Encompass Health Corp COMMON | $37,000 | -5.1% | 635 | 0.0% | 0.02% | -12.5% | |
| SPDW | SPDR Index Shs Fdsportfolio devlpd | $35,000 | +9.4% | 1,211 | 0.0% | 0.02% | 0.0% | |
| HPI | John Hancock Inc Fundsh ben int | $34,000 | +21.4% | 1,500 | 0.0% | 0.02% | +17.6% | |
| LEA | Lear Corp Com New | $34,000 | +9.7% | 253 | 0.0% | 0.02% | +5.3% | |
| UL | Unilever PLC Spon ADR Newspon adr new | $35,000 | +9.4% | 605 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Inds Inc New Com | $34,000 | +30.8% | 98 | 0.0% | 0.02% | +25.0% | |
| XRAY | Dentsply Sirona Inc | $35,000 | +34.6% | 700 | 0.0% | 0.02% | +25.0% | |
| CSQ | Calamos Strategic Total Retn | $35,000 | +16.7% | 2,800 | 0.0% | 0.02% | +11.1% | |
| HBI | Hanesbrands Inc Com | $34,000 | +41.7% | 1,900 | 0.0% | 0.02% | +33.3% | |
| UUP | Invesco Db US Dollar Index Bullish Fund Invsc Etfbullish fd | $32,000 | 0.0% | 1,245 | 0.0% | 0.02% | -5.0% | |
| PCEF | Invesco Cef Income Composite Etf Invsc | $33,000 | +10.0% | 1,500 | 0.0% | 0.02% | +5.6% | |
| FTV | Fortive Corp | $33,000 | +22.2% | 395 | 0.0% | 0.02% | +11.8% | |
| BDJ | Blackrock Enhanced Equity Fund | $32,000 | +6.7% | 3,800 | 0.0% | 0.02% | +5.6% | |
| MLPI | Ubs Ag (St Helier Branch) E Tracs Alerian Mlp Infrastr Etnalerian infrst | $33,000 | +13.8% | 1,460 | 0.0% | 0.02% | +5.6% | |
| IXUS | iShares Core MSCI Total Int'l ETFcore msci total | $32,000 | +10.3% | 550 | 0.0% | 0.02% | +5.6% | |
| SNN | Smith & Nephew PLCspdn adr new | $33,000 | +6.5% | 833 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pac Ry LTD Com | $33,000 | +17.9% | 160 | 0.0% | 0.02% | +11.8% | |
| RYAAY | Ryanair Holdings PLCsponsored adr ne | $32,000 | +3.2% | 430 | 0.0% | 0.02% | 0.0% | |
| OEF | iShares Tr Index S&P 100 Idx FDs&p 100 etf | $31,000 | +10.7% | 250 | 0.0% | 0.02% | +5.9% | |
| SBAC | SBA Communications Corp Newcl a | $31,000 | +24.0% | 156 | 0.0% | 0.02% | +20.0% | |
| JTD | Nuveen Tax-advantaged Dividgrowth Fund Common | $31,000 | +19.2% | 1,925 | 0.0% | 0.02% | +12.5% | |
| COF | Capital One Finl Corp Com | $31,000 | +10.7% | 377 | 0.0% | 0.02% | +5.9% | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf | $31,000 | +10.7% | 1,404 | 0.0% | 0.02% | +5.9% | |
| NS | Nustar Energy LP Unit Com | $30,000 | +25.0% | 1,125 | 0.0% | 0.02% | +13.3% | |
| JRI | Nuveen Real Asset Income And Growth Fund Gro Cf | $29,000 | +16.0% | 1,800 | 0.0% | 0.02% | +13.3% | |
| IJT | iShares Smallcap 600/Barra Vs&p sml 600 gwt | $30,000 | +11.1% | 169 | 0.0% | 0.02% | 0.0% | |
| RDSB | Royal Dutch Shell PLC Spon ADR Bspon adr b | $29,000 | +7.4% | 450 | 0.0% | 0.02% | 0.0% | |
| NUE | Nucor Corp Com | $29,000 | +11.5% | 500 | 0.0% | 0.02% | +6.2% | |
| JCE | Nuveen Core Equity | $29,000 | +16.0% | 2,050 | 0.0% | 0.02% | +13.3% | |
| BBL | BHP Billiton PLCsponsored ads | $30,000 | +15.4% | 631 | 0.0% | 0.02% | +6.2% | |
| AOD | Aberdeen Total Dynamic Dividend Fund | $29,000 | +16.0% | 3,500 | 0.0% | 0.02% | +13.3% | |
| TSCO | Tractor Supply Common | $27,000 | +17.4% | 277 | 0.0% | 0.02% | +14.3% | |
| NICE | Nice Systems LTD Sponsoredsponsored adr | $27,000 | +12.5% | 218 | 0.0% | 0.02% | +6.7% | |
| HQH | Tekla Healthcare Invs Sh Ben Intsh ben int | $28,000 | +16.7% | 1,350 | 0.0% | 0.02% | +6.7% | |
| SKYY | First Tr Ise Cloud Comp Inx ETF | $28,000 | +16.7% | 490 | 0.0% | 0.02% | +6.7% | |
| SPXX | Nuveen S&p 500dynamic Overwrite Fund Common | $28,000 | +12.0% | 1,800 | 0.0% | 0.02% | +6.7% | |
| PIZ | Invesco Dwa Developed Marketsdwa dev mkts | $27,000 | +12.5% | 1,050 | 0.0% | 0.02% | +6.7% | |
| BAM | Brookfield Asset Management INC CLASS A CORP COMMONcl a ltd vt sh | $26,000 | +18.2% | 566 | 0.0% | 0.02% | +7.1% | |
| IBDQ | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trmibonds dec25 etf | $26,000 | +4.0% | 1,060 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores Inc Com | $26,000 | +8.3% | 283 | 0.0% | 0.02% | 0.0% | |
| ETB | Eaton Vance Tax-Managed | $26,000 | +18.2% | 1,650 | 0.0% | 0.02% | +7.1% | |
| ORBK | Orbotech Ltd, Yavneord | $26,000 | +13.0% | 400 | 0.0% | 0.02% | +7.1% | |
| BKI | Black Knight Inc Common | $26,000 | +18.2% | 480 | 0.0% | 0.02% | +7.1% | |
| WRB | Berkley W R Corp Common | $26,000 | +13.0% | 306 | 0.0% | 0.02% | +7.1% | |
| IBDP | Ishares Ibonds Dec 2024 Term Corporate Etf Trmibonds dec24 etf | $26,000 | +4.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| LNT | Alliant Energy Corp Com | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +7.7% | |
| VBF | Invesco Van Kampen Bond Fund | $25,000 | +8.7% | 1,362 | 0.0% | 0.01% | 0.0% | |
| RMT | Royce Micro-Cap Trust Inc | $24,000 | +9.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| RVT | Royce Value Trust INC Cf | $25,000 | +19.0% | 1,800 | 0.0% | 0.01% | +7.7% | |
| LXP | Lexington Realty Trust Com | $25,000 | +8.7% | 2,800 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS Charter Inc Trustsh ben int | $25,000 | +8.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc Com | $24,000 | 0.0% | 333 | 0.0% | 0.01% | -6.7% | |
| PPL | PPL Corp Com | $24,000 | +14.3% | 750 | 0.0% | 0.01% | +7.7% | |
| BPL | Buckeye Partners L P Unit LTD Partnunit ltd partn | $22,000 | +15.8% | 650 | 0.0% | 0.01% | +8.3% | |
| BOE | Blackrock Enhanced Globaldiviid Tr Common | $23,000 | +15.0% | 2,150 | 0.0% | 0.01% | +8.3% | |
| CCL | Carnival Corp Paired CTFunit 99/99/9999 | $23,000 | +4.5% | 450 | 0.0% | 0.01% | -7.1% | |
| MET | Metlife Inc Com | $23,000 | +4.5% | 532 | 0.0% | 0.01% | -7.1% | |
| DHR | Danaher Corp | $23,000 | +27.8% | 172 | 0.0% | 0.01% | +18.2% | |
| DHI | Dr Horton Inc | $23,000 | +21.1% | 547 | 0.0% | 0.01% | +8.3% | |
| HR | Healthcare Rlty Tr Com | $23,000 | +9.5% | 725 | 0.0% | 0.01% | 0.0% | |
| XLI | SPDR FD-Sh of Beneficial Intsbi int-inds | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +8.3% | |
| SU | Suncor Energy Inc New Com | $20,000 | +17.6% | 619 | 0.0% | 0.01% | +20.0% | |
| RZV | Invesco S&p Smallcap 600 Pure Value Etf Invsc Sps&p sml600 val | $21,000 | +16.7% | 315 | 0.0% | 0.01% | +9.1% | |
| LLL | L3 Technologies Inc Common | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +20.0% | |
| MCHP | Microchip Technology Inc Com | $20,000 | +17.6% | 240 | 0.0% | 0.01% | +20.0% | |
| BIDU | Baidu Com Incspon adr rep a | $20,000 | +5.3% | 119 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank of Montreal | $20,000 | +17.6% | 265 | 0.0% | 0.01% | +20.0% | |
| EOG | EOG RES Inc Com | $21,000 | +10.5% | 220 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Beauty INC CORP COMMON | $20,000 | +42.9% | 57 | 0.0% | 0.01% | +33.3% | |
| HRL | Hormel Foods Corp Common | $21,000 | +5.0% | 458 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Mun Value FD Inc Com | $20,000 | +5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WIW | Western Asset/Claymore | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts INC CORP COMMON | $19,000 | -13.6% | 188 | 0.0% | 0.01% | -21.4% | |
| PRU | Prudential Finl Inc Com | $19,000 | +11.8% | 208 | 0.0% | 0.01% | +10.0% | |
| VHT | Vanguard Health Care ETFhealth car etf | $19,000 | +5.6% | 110 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Cap Corp Com | $19,000 | +11.8% | 1,100 | 0.0% | 0.01% | +10.0% | |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMONord | $19,000 | +18.8% | 152 | 0.0% | 0.01% | +10.0% | |
| EL | Lauder Estee Cos Inc Cl Acl a | $18,000 | +28.6% | 108 | 0.0% | 0.01% | +11.1% | |
| BWX | SPDR Lehman Intl Treasury Bdblomberg intl tr | $17,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CE | Celanese Corp Del Com Ser A | $18,000 | +5.9% | 186 | 0.0% | 0.01% | 0.0% | |
| CNP | Centerpoint Energy Inc Com | $18,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| OSK | Oshkosh Truck Corp Cl B | $17,000 | +21.4% | 226 | 0.0% | 0.01% | +11.1% | |
| WNS | Wns Holdings LTD ADRspon adr | $18,000 | +28.6% | 336 | 0.0% | 0.01% | +11.1% | |
| PGF | Invesco Financial Preferred Etf Invscfinl pfd etf | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ATVI | Activision Blizzard Inc | $17,000 | 0.0% | 365 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corp Com | $18,000 | +5.9% | 393 | 0.0% | 0.01% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $17,000 | +41.7% | 67 | 0.0% | 0.01% | +42.9% | |
| MDIV | FT Multi Asset Diversif Inc IDX ETFmulti asset di | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TTE | Total S A Sponsored ADRsponsored adr | $17,000 | +6.2% | 305 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp OH | $18,000 | +20.0% | 250 | 0.0% | 0.01% | +11.1% | |
| SMFG | Sumitomo Mitsui Financial Groupsponsored adr | $17,000 | +6.2% | 2,485 | 0.0% | 0.01% | 0.0% | |
| DBLV | Advisorshares Doubleline Value Equity Etf Vlu Eqywilshire buyback | $18,000 | +12.5% | 275 | 0.0% | 0.01% | 0.0% | |
| KT | KT Corpsponsored adr | $17,000 | -15.0% | 1,395 | 0.0% | 0.01% | -16.7% | |
| USA | Liberty All-star Equity Fund All Star Cfsh ben int | $18,000 | +12.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corp | $15,000 | +15.4% | 155 | 0.0% | 0.01% | +12.5% | |
| ITOT | Ishares Trust S & P 1500 Total US Stock Market Etfcore s&p ttl stk | $16,000 | +14.3% | 247 | 0.0% | 0.01% | 0.0% | |
| VGSH | Vanguard Short Term Treasury Etfshort term treas | $16,000 | 0.0% | 268 | 0.0% | 0.01% | -10.0% | |
| KSS | Kohls Corp Com | $15,000 | +7.1% | 215 | 0.0% | 0.01% | 0.0% | |
| FL | Foot Locker Inc Common | $16,000 | 0.0% | 267 | 0.0% | 0.01% | -10.0% | |
| TPR | Tapestry Inc | $15,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| CEO | Cnooc Ltd ADR Rep 100 CORP COMMONsponsored adr | $16,000 | +23.1% | 88 | 0.0% | 0.01% | +12.5% | |
| NWL | Newell Rubbermaid Inc Com | $15,000 | -16.7% | 976 | 0.0% | 0.01% | -18.2% | |
| DRE | Duke Weeks Realty Corp Com New | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +12.5% | |
| CTR | Clearbridge Energy MLP | $15,000 | +25.0% | 1,500 | 0.0% | 0.01% | +28.6% | |
| SPGI | S&p Global INC CORP COMMON | $15,000 | +25.0% | 73 | 0.0% | 0.01% | +28.6% | |
| G | Genpact Limited | $15,000 | +25.0% | 440 | 0.0% | 0.01% | +28.6% | |
| GS | Goldman Sachs Group Inc Com | $15,000 | +15.4% | 77 | 0.0% | 0.01% | +12.5% | |
| HUM | Humana Inc Com | $16,000 | -5.9% | 59 | 0.0% | 0.01% | -10.0% | |
| IHI | iShares US Medicalu.s. med dvc etf | $16,000 | +14.3% | 68 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp Com | $15,000 | +25.0% | 318 | 0.0% | 0.01% | +28.6% | |
| ALE | Allete Inc Com New | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GM | General Mtrs Co Com | $15,000 | +15.4% | 400 | 0.0% | 0.01% | +12.5% | |
| PII | Polaris Inds Inc Com | $15,000 | +7.1% | 180 | 0.0% | 0.01% | 0.0% | |
| DXCM | Dexcom Inc Common | $16,000 | 0.0% | 133 | 0.0% | 0.01% | -10.0% | |
| ANSS | Ansys Inc Com | $16,000 | +33.3% | 85 | 0.0% | 0.01% | +28.6% | |
| MNST | Monster Beverage Cor | $15,000 | +15.4% | 270 | 0.0% | 0.01% | +12.5% | |
| WTR | Aqua America Inc | $15,000 | +7.1% | 423 | 0.0% | 0.01% | 0.0% | |
| ITUB | ITAU Unibanco SA (Brazil)spon adr rep pfd | $14,000 | -6.7% | 1,636 | 0.0% | 0.01% | -11.1% | |
| ODFL | Old Dominion Freight Line INC CORP COMMON | $14,000 | +27.3% | 96 | 0.0% | 0.01% | +14.3% | |
| OGS | One Gas Inc Com | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +14.3% | |
| PTEN | Patterson UTI Energy Inc Com | $14,000 | +40.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| PSA | Public Storage | $13,000 | +8.3% | 60 | 0.0% | 0.01% | +14.3% | |
| CHL | China Mobile Limited Sponsored ADRsponsored adr | $14,000 | +7.7% | 275 | 0.0% | 0.01% | 0.0% | |
| SPIB | Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd | $13,000 | +8.3% | 369 | 0.0% | 0.01% | +14.3% | |
| CASY | Casey's General Stores Inc | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SRLN | SPDr Blackstone GSO Sr Loanblkstn gsosrln | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| SKYW | Skywest Inc Com | $13,000 | +18.2% | 240 | 0.0% | 0.01% | +14.3% | |
| STI | Suntrust Bks Inc Com | $14,000 | +16.7% | 230 | 0.0% | 0.01% | +14.3% | |
| AIA | iShares S&P Asia 50asia 50 etf | $14,000 | +7.7% | 234 | 0.0% | 0.01% | 0.0% | |
| FTGC | First Tr Global Tactical Commodity Strategy FDfst tr glb fd | $14,000 | +7.7% | 745 | 0.0% | 0.01% | 0.0% | |
| TIP | iShares Tr US Treas Inflatiotips bd etf | $13,000 | +8.3% | 111 | 0.0% | 0.01% | +14.3% | |
| VGIT | Vanguard Intermediate Term Treas Indexinter term treas | $13,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| ABEV | Ambev SA Sponsored ADRsponsored adr | $14,000 | +7.7% | 3,276 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares INC Corp | $14,000 | 0.0% | 1,136 | 0.0% | 0.01% | -11.1% | |
| AMG | Affiliated Managers Group Com | $14,000 | +7.7% | 129 | 0.0% | 0.01% | 0.0% | |
| TEL | TE Connectivity LTD Reg Shs | $14,000 | +7.7% | 176 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Hldgs PLC Spon ADR Newspon adr new | $14,000 | 0.0% | 349 | 0.0% | 0.01% | -11.1% | |
| PDT | John Hancock Premium Dividend Fund | $13,000 | +18.2% | 788 | 0.0% | 0.01% | +14.3% | |
| AER | Aercap Holdings NV | $13,000 | +18.2% | 286 | 0.0% | 0.01% | +14.3% | |
| HPE | Hewlett Packard Enterprise Co | $12,000 | +9.1% | 801 | 0.0% | 0.01% | 0.0% | |
| GOVT | Ishares US Treasury Bondus treas bd etf | $12,000 | 0.0% | 476 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisourcebergen Corp Com | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| XLF | Select Sector SPDR Tr Sbi Int-Finlsbi int-finl | $12,000 | 0.0% | 486 | 0.0% | 0.01% | 0.0% | |
| DTE | Dte Energy Common | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DES | Wisdomtree Smallcap Dividendfundus smallcap divd | $12,000 | +9.1% | 450 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom Inc | $12,000 | +20.0% | 39 | 0.0% | 0.01% | +16.7% | |
| IBN | ICICI BK Limited ADR (India)adr | $12,000 | +20.0% | 1,012 | 0.0% | 0.01% | +16.7% | |
| CHRW | C H Robinson Worldwide Inc Com New | $12,000 | -7.7% | 139 | 0.0% | 0.01% | -12.5% | |
| IDV | iShares Tr Dow Jones Epac Select Divintl sel div etf | $12,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| IGE | iShares North American Natural Resourcesnorth amern nat | $12,000 | +9.1% | 395 | 0.0% | 0.01% | 0.0% | |
| EMLC | Vaneck Vectors ETFjp morgan mkts | $12,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SBNY | Signature Bank CORP COMMON | $10,000 | +25.0% | 78 | 0.0% | 0.01% | +20.0% | |
| PVH | Pvh Corp COMMON | $10,000 | +25.0% | 81 | 0.0% | 0.01% | +20.0% | |
| MGA | Magna Intl Inc Com | $11,000 | +10.0% | 226 | 0.0% | 0.01% | 0.0% | |
| HRS | Harris Corp Del Com | $11,000 | +22.2% | 67 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoran Coppercl b | $10,000 | +25.0% | 787 | 0.0% | 0.01% | +20.0% | |
| LUV | Southwest Airls Co Com | $10,000 | +11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| LSTR | Landstar System INC CORP COMMON | $10,000 | +25.0% | 87 | 0.0% | 0.01% | +20.0% | |
| LB | L Brands Inc | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Lehman 1-3 Yr Tr Index Fund1 3 yr treas bd | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| FLY | Fly Leasing Limitedsponsored adr | $10,000 | +25.0% | 719 | 0.0% | 0.01% | +20.0% | |
| FE | Firstenergy Corp Common | $11,000 | +10.0% | 270 | 0.0% | 0.01% | 0.0% | |
| HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | $10,000 | +11.1% | 88 | 0.0% | 0.01% | 0.0% | |
| FAM | First Trust/Aberdeen Global | $11,000 | +10.0% | 1,108 | 0.0% | 0.01% | 0.0% | |
| TECK | Teck Resources Ltd CLASS B CORP COMMONcl b | $10,000 | +11.1% | 431 | 0.0% | 0.01% | 0.0% | |
| WLTW | Willis Tower Watson | $11,000 | +22.2% | 60 | 0.0% | 0.01% | 0.0% | |
| SNLN | Highland/iboxx Senior Loan Etf Highland Iboxxhi ld iboxx srln | $10,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| HUN | Hunstman Corporation | $10,000 | +25.0% | 440 | 0.0% | 0.01% | +20.0% | |
| NNI | Nelnet Inc Class Acl a | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WB | Weibo Corp Sponsored ADRsponsored adr | $10,000 | +11.1% | 160 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp Common Par $1 | $10,000 | +11.1% | 444 | 0.0% | 0.01% | 0.0% | |
| CAJ | Canon Inc ADRsponsored adr | $10,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| ROK | Rockwell Automation Inc | $8,000 | +14.3% | 45 | 0.0% | 0.01% | +25.0% | |
| LDOS | Leidos Holdings INC CORP COMMON | $9,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $9,000 | +28.6% | 209 | 0.0% | 0.01% | +25.0% | |
| SHAK | Shake Shack Inc Cl Acl a | $8,000 | +33.3% | 140 | 0.0% | 0.01% | +25.0% | |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | $9,000 | +12.5% | 22 | 0.0% | 0.01% | 0.0% | |
| JEF | Jefferies Financial Group INC CORP COMMON | $8,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| JOF | Japan Smaller Capitalizationfd Inc Common | $8,000 | 0.0% | 934 | 0.0% | 0.01% | 0.0% | |
| SONY | Sony Corp Amern Sh Newsponsored adr | $8,000 | -11.1% | 186 | 0.0% | 0.01% | -16.7% | |
| SWX | Southwest Gas Corp Common | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SPR | Spirit Aerosystems Holdings Inc | $9,000 | +28.6% | 95 | 0.0% | 0.01% | +25.0% | |
| STLD | Steel Dynamics Inc Common | $8,000 | +14.3% | 233 | 0.0% | 0.01% | +25.0% | |
| CTAS | Cintas Corp COMMON | $9,000 | +28.6% | 43 | 0.0% | 0.01% | +25.0% | |
| FMC | FMC Corp New | $9,000 | +12.5% | 111 | 0.0% | 0.01% | 0.0% | |
| MU | Micron Technology Inc | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| BTI | British American Tobacco PLCsponsored adr | $9,000 | +28.6% | 208 | 0.0% | 0.01% | +25.0% | |
| GVI | iShares Tr Lehman Interintrm gov cr etf | $8,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals INC Rental CORP COMMON | $9,000 | +12.5% | 80 | 0.0% | 0.01% | 0.0% | |
| URBN | Urban Outfitters Inc Com | $8,000 | -11.1% | 266 | 0.0% | 0.01% | -16.7% | |
| BHP | BHP Billiton LTD Sponsored ADRsponsored ads | $9,000 | +12.5% | 162 | 0.0% | 0.01% | 0.0% | |
| MIE | CEF Cohen & Steers Ml | $9,000 | +28.6% | 926 | 0.0% | 0.01% | +25.0% | |
| ADSK | Autodesk INC CORP COMMON | $9,000 | +28.6% | 58 | 0.0% | 0.01% | +25.0% | |
| FMS | Fresenius Medical Aktiengesellschaftsponsored adr | $9,000 | +28.6% | 216 | 0.0% | 0.01% | +25.0% | |
| ARW | Arrow Electronics INC CORP COMMON | $9,000 | +12.5% | 123 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks INC CORP COMMON | $9,000 | +50.0% | 30 | 0.0% | 0.01% | +25.0% | |
| CMA | Comerica Inc Com | $8,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| STZ | Constellation Brands INC CLASS A CORP COMMONcl a | $8,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $9,000 | +12.5% | 31 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group PLC New Spnsr ADR No Parsponsored adr | $9,000 | -10.0% | 520 | 0.0% | 0.01% | -16.7% | |
| NOV | National Oilwell Varco Inc Com | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GMWSB | General Motors Warrants 7/19*w exp 07/10/201 | $8,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
| GNTX | Gentex Corp Common | $8,000 | 0.0% | 410 | 0.0% | 0.01% | 0.0% | |
| IBA | Industrias Bachoco Sab De CVspon adr b | $8,000 | +14.3% | 175 | 0.0% | 0.01% | +25.0% | |
| WLK | Westlake Chemical Corp Chem COMMON | $9,000 | 0.0% | 132 | 0.0% | 0.01% | -16.7% | |
| IX | Orix Corporation Sponssponsored adr | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| GRFS | Grifols SAsp adr rep b nvt | $9,000 | +12.5% | 442 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corp | $9,000 | +28.6% | 510 | 0.0% | 0.01% | +25.0% | |
| EMN | Eastman Chem Co Com | $8,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| LYG | Lloyds Banking Group Plc Sponsored ADRsponsored adr | $8,000 | +14.3% | 2,618 | 0.0% | 0.01% | +25.0% | |
| PSO | Pearson PLCsponsored adr | $7,000 | -12.5% | 668 | 0.0% | 0.00% | -20.0% | |
| MFG | Mizuho Financial Groupsponsored adr | $7,000 | 0.0% | 2,439 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR Euro Stoxx 50 Fundeuro stoxx 50 | $7,000 | +16.7% | 194 | 0.0% | 0.00% | 0.0% | |
| ETFC | E Trade Finl Corp Common New | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp America | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| JMF | Nuveen Energy Mlp Total Returnfd Common | $7,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| EWJ | Ishares Inc Msci Japan Etf Newmsci jpn etf new | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SAsponsored adr | $7,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| CNX | Cnx Resources Corp COMMON | $7,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group Com | $7,000 | +16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $7,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol LTD Sponsoredsponsored adr | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc Common | $7,000 | +40.0% | 142 | 0.0% | 0.00% | +33.3% | |
| X | United States STL Corp New Com | $7,000 | +16.7% | 340 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg LTD Spon ADRsponsored ads | $7,000 | +40.0% | 39 | 0.0% | 0.00% | +33.3% | |
| LYB | Lyondellbasell Industrie | $5,000 | -28.6% | 61 | 0.0% | 0.00% | -25.0% | |
| RHI | Robert Half International INC CORP COMMON | $5,000 | +25.0% | 77 | 0.0% | 0.00% | +50.0% | |
| MT | Arcelormittal Luxembourg N Y Registry Shs New 2017ny registry sh | $6,000 | 0.0% | 310 | 0.0% | 0.00% | -25.0% | |
| SBS | Sabesp CIA Spons ADRsponsored adr | $5,000 | 0.0% | 499 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $5,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BLV | Vanguard Long-term Bond Index Fund Long Term Etflong term bond | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RZG | Invesco S& P Small Cap Pure Growths&p sml600 gwt | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc Com | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products INC CORP COMMON | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEG | Aegon N V NY Registry Sh | $5,000 | 0.0% | 1,134 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient Plc Registered Shs | $5,000 | -16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| LNC | Lincoln Natl Corp Ind Com | $5,000 | +25.0% | 77 | 0.0% | 0.00% | +50.0% | |
| JNK | SPDR Series Tr Barclays Highyieldbloomberg brclys | $5,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SLG | Sl Green Realty Corp Rlty Reit COMMON | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp COMMON Non Vtg | $6,000 | +20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corp Com | $6,000 | +20.0% | 404 | 0.0% | 0.00% | 0.0% | |
| RELX | Relx Plc ADR Rep CORP COMMONsponsored adr | $6,000 | 0.0% | 299 | 0.0% | 0.00% | -25.0% | |
| SAN | Banco Santander Sa ADR Rep 1 CORP COMMONadr | $5,000 | +25.0% | 998 | 0.0% | 0.00% | +50.0% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $6,000 | 0.0% | 1,112 | 0.0% | 0.00% | -25.0% | |
| FITB | Fifth Third Bancorp Com | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $6,000 | -14.3% | 333 | 0.0% | 0.00% | -25.0% | |
| J | Jacobs Engr Group Inc Del Com | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +50.0% | |
| FDMO | Fidelity Momentum Factor Etfmomentum factr | $6,000 | +20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Company | $5,000 | +25.0% | 145 | 0.0% | 0.00% | +50.0% | |
| MEOH | Methanex Corp | $6,000 | +20.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna Corp COMMON | $5,000 | -16.7% | 29 | 0.0% | 0.00% | -25.0% | |
| YNDX | Yandex Nv CLASS A CORP COMMON | $6,000 | +20.0% | 183 | 0.0% | 0.00% | 0.0% | |
| LEN | Lennar Corp Cl Acl a | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MCHI | iShares MSCI China Indexmsci china etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMONspon adr units | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PTR | Petrochina Co Ltd Sponsored ADRsponsored adr | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| IQI | Invesco Quality Municipal | $4,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| KKR | Kkr & CO INC And CLASS A CORP COMMONcl a | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S & P Emergings&p emktsc etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E Corp Com | $3,000 | -25.0% | 168 | 0.0% | 0.00% | 0.0% | |
| WRK | Westrock Company | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Cos Inc Del Com | $3,000 | +50.0% | 90 | 0.0% | 0.00% | +100.0% | |
| KMX | Carmax, Inc. | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp New Common | $4,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubr Co Com | $4,000 | -20.0% | 226 | 0.0% | 0.00% | -33.3% | |
| CPB | Campbell Soup Co Com | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CRTO | Criteo SAspons ads | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FANG | Diamondback Energy Inc | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group INC CORP COMMON | $3,000 | +50.0% | 135 | 0.0% | 0.00% | +100.0% | |
| TS | Tenaris S A Sponsored ADRsponsored adr | $4,000 | +33.3% | 148 | 0.0% | 0.00% | 0.0% | |
| IGIB | iShares Barclays Intermediate Cr Bdintrm tr crp etf | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor Asa ADR Rep CORP COMMONsponsored adr | $4,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| BCS | Barclays Plc ADR Rep 4 CORP COMMONadr | $4,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & Assoc Properties REIT Inc | $1,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index ETFmidcp 400 val | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AFIN | American Financial Trust Class A | $1,000 | -50.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix INC CORP COMMON | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corporation | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc Com | $1,000 | -50.0% | 113 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American Intl Group Inc W Exp 01/19/2021*w exp 01/19/202 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corp Com Ser 1 | $2,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Class Bcl b | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Incom | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications Corp Common New | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fundrl est sel sec | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 21 | Q3 2023 | 32.4% |
| iShares Tr Midcap Index FD | 21 | Q3 2023 | 3.2% |
| Microsoft Corp Com | 21 | Q3 2023 | 2.8% |
| Apple Computer Inc Com | 21 | Q3 2023 | 3.3% |
| SPDR Tr Unit Ser 1 | 21 | Q3 2023 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New | 21 | Q3 2023 | 2.5% |
| iShares S&P 500 Barra Value | 21 | Q3 2023 | 2.6% |
| iShares Tr MSCI Eafe Idx | 21 | Q3 2023 | 1.8% |
| Vanguard 500 Index Fund ETF | 21 | Q3 2023 | 4.4% |
| Vanguard Total Bond Mkt | 21 | Q3 2023 | 2.4% |
View Pinnacle Bancorp, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View Pinnacle Bancorp, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.