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Name: |
Pinnacle Bank |
City: |
BEATRICE |
State: |
NE |
Zip: |
68310 |
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Holdings
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47 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
195 |
New |
$167.50 |
$208,000 |
1,184 |
0.06% |
208,000 |
1,184 |
0.001 |
Conglomerates |
|
JEPI |
Jpmorgan Equity Premium Inc... |
224 |
New |
$0.00 |
$162,000 |
2,800 |
0.05% |
162,000 |
2,800 |
0 |
N/A |
|
RUNN |
Kelly Residential & Apartme... |
271 |
New |
$0.00 |
$109,000 |
3,500 |
0.03% |
109,000 |
3,500 |
0.039 |
N/A |
|
BKNG |
Booking Holdings Inc |
304 |
New |
$3,780.03 |
$87,000 |
24 |
0.03% |
87,000 |
24 |
0 |
Internet Software & S... |
|
FTA |
First Trust Large Cap Value... |
329 |
New |
$75.08 |
$74,000 |
963 |
0.02% |
74,000 |
963 |
0 |
Closed - End Fund - Debt |
|
AEE |
Ameren Corp |
347 |
New |
$72.51 |
$67,000 |
900 |
0.02% |
67,000 |
900 |
0 |
Multi Utilities |
|
JHMM |
John Hancock Multifactor Mi... |
360 |
New |
$56.10 |
$63,000 |
1,100 |
0.02% |
63,000 |
1,100 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
370 |
New |
$53.88 |
$60,000 |
672 |
0.02% |
60,000 |
672 |
0 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
380 |
New |
$0.00 |
$56,000 |
1,205 |
0.02% |
56,000 |
1,205 |
0 |
N/A |
|
JHSC |
John Hancock Multifactor Sm... |
393 |
New |
$36.10 |
$52,000 |
1,362 |
0.02% |
52,000 |
1,362 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
391 |
New |
$260.70 |
$52,000 |
191 |
0.02% |
52,000 |
191 |
0 |
Beverage - Wineries &... |
|
PREF |
Principal Spectrum Preferre... |
394 |
New |
$0.00 |
$51,000 |
2,815 |
0.02% |
51,000 |
2,815 |
0.014 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
403 |
New |
$24.44 |
$50,000 |
2,000 |
0.01% |
50,000 |
2,000 |
0.003 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
418 |
New |
$0.00 |
$46,000 |
1,663 |
0.01% |
46,000 |
1,663 |
0 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
450 |
New |
$202.54 |
$37,000 |
180 |
0.01% |
37,000 |
180 |
0 |
Closed - End Fund - E... |
|
HLT |
Hilton Worldwide Holdings Inc. |
468 |
New |
$203.48 |
$34,000 |
160 |
0.01% |
34,000 |
160 |
0 |
Lodging |
|
FTGS |
First Trust Growth Strength... |
473 |
New |
$0.00 |
$33,000 |
1,081 |
0.01% |
33,000 |
1,081 |
0 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
482 |
New |
$0.00 |
$31,000 |
1,637 |
0.01% |
31,000 |
1,637 |
0 |
N/A |
|
AIRR |
First Trust Rba American In... |
501 |
New |
$69.97 |
$27,000 |
400 |
0.01% |
27,000 |
400 |
0 |
N/A |
|
FXH |
First Trust Health Care Alp... |
527 |
New |
$105.44 |
$22,000 |
200 |
0.01% |
22,000 |
200 |
0 |
Closed - End Fund - Debt |
|
FTGC |
First Trust Global Tactical... |
544 |
New |
$24.06 |
$21,000 |
900 |
0.01% |
21,000 |
900 |
0 |
N/A |
|
FXN |
First Trust Exchange-Traded... |
535 |
New |
$18.70 |
$21,000 |
1,100 |
0.01% |
21,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
CU |
First Trust Ise Global Copp... |
552 |
New |
$13.87 |
$20,000 |
1,500 |
0.01% |
20,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
586 |
New |
$0.00 |
$16,000 |
450 |
0% |
16,000 |
450 |
0 |
N/A |
|
PR |
Permian Resources Corp |
620 |
New |
$17.02 |
$13,000 |
744 |
0% |
13,000 |
744 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
617 |
New |
$549.88 |
$13,000 |
23 |
0% |
13,000 |
23 |
0 |
Technical & System So... |
|
MBLY |
Mobileye Global Inc. |
628 |
New |
$28.04 |
$12,000 |
361 |
0% |
12,000 |
361 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
658 |
New |
$21.14 |
$10,000 |
417 |
0% |
10,000 |
417 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
662 |
New |
$112.19 |
$10,000 |
87 |
0% |
10,000 |
87 |
0 |
Diversified Investments |
|
USMC |
Principal Us Mega Cap Multi... |
667 |
New |
$0.00 |
$9,000 |
168 |
0% |
9,000 |
168 |
0 |
N/A |
|
STLA |
Stellantis N.V. |
677 |
New |
$21.76 |
$8,000 |
264 |
0% |
8,000 |
264 |
0 |
N/A |
|
AN |
AutoNation Inc |
707 |
New |
$165.84 |
$7,000 |
43 |
0% |
7,000 |
43 |
0 |
Auto Dealerships |
|
AMX |
America Movil S.A. de C.V. ... |
699 |
New |
$20.17 |
$7,000 |
384 |
0% |
7,000 |
384 |
0 |
Wireless Communications |
|
LPLA |
LPL Investment Holdings Inc |
725 |
New |
$264.82 |
$6,000 |
23 |
0% |
6,000 |
23 |
0 |
Investment Brokerage ... |
|
NOV |
NOV Inc |
742 |
New |
$13.73 |
$5,000 |
250 |
0% |
5,000 |
250 |
0 |
Oil & Gas Equipment &... |
|
BCI |
Aberdeen Standard Bloomberg... |
765 |
New |
$20.55 |
$4,000 |
221 |
0% |
4,000 |
221 |
0 |
N/A |
|
NXT |
Nextracker Inc. |
757 |
New |
$43.20 |
$4,000 |
76 |
0% |
4,000 |
76 |
0 |
N/A |
|
VIOV |
Vanguard S&p Small Cap ... |
777 |
New |
$86.83 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
N/A |
|
TIMB |
TIM Participacoes SA (ADR) |
776 |
New |
$16.39 |
$3,000 |
165 |
0% |
3,000 |
165 |
0 |
Telecom Services - Fo... |
|
WIX |
WIX.COM Ltd |
785 |
New |
$122.88 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
N/A |
|
XAR |
SPDR S&P Aerospace & Defens... |
780 |
New |
$142.67 |
$3,000 |
23 |
0% |
3,000 |
23 |
0 |
N/A |
|
DHT |
DHT Maritime Inc |
774 |
New |
$12.10 |
$3,000 |
224 |
0% |
3,000 |
224 |
0 |
Water Transportation |
|
DFAR |
Dfa Dimensional Us Real Est... |
795 |
New |
$0.00 |
$2,000 |
90 |
0% |
2,000 |
90 |
0 |
N/A |
|
XRS |
Tal Education Group America... |
803 |
New |
$13.79 |
$2,000 |
173 |
0% |
2,000 |
173 |
0 |
Education & Training ... |
|
SATS |
Echostar Holding Corp |
818 |
New |
$15.61 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
Communication Equipment |
|
QQEW |
First Trust NASDAQ-100 Equa... |
811 |
New |
$120.18 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Closed - End Fund - Debt |
|
SNX |
Synnex Corp |
809 |
New |
$121.63 |
$1,000 |
13 |
0% |
1,000 |
13 |
0.001 |
Technical & System So... |
|