Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | Citigroup Inc Com New | Financial Services | 2,105.0 | $295K | 0.08% | NEW | — | $139.96 | -5.1% |
| 202 | ACN | Accenture PLC Ireland Shs Class A | Technology | 2,358.0 | $293K | 0.08% | NEW | — | $124.44 | +52.4% |
| 203 | ZTS | Zoetis Inc Cl A | Healthcare | 4,039.0 | $290K | 0.07% | NEW | — | $71.86 | +7.6% |
| 204 | BSCV | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | — | 17,634.0 | $289K | 0.07% | NEW | — | $16.39 | -1.2% |
| 205 | BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf | — | 14,589.0 | $286K | 0.07% | NEW | — | $19.61 | +0.0% |
| 206 | CMCSA | Comcast | Communication Services | 11,544.0 | $283K | 0.07% | NEW | — | $24.55 | +10.2% |
| 207 | DEUS | Dbx Etf Trust Xtrackers Russell US Multifactor | — | 4,325.0 | $282K | 0.07% | NEW | — | $65.30 | +3.4% |
| 208 | ITW | Illinois Tool Wks Inc Com | Industrials | 1,042.0 | $282K | 0.07% | NEW | — | $270.47 | +3.6% |
| 209 | WM | Waste Mgmt Inc Del Com | Industrials | 1,255.0 | $280K | 0.07% | NEW | — | $222.88 | -1.4% |
| 210 | STIP | IShares TR 0-5 YR Tips ETF | — | 2,734.0 | $279K | 0.07% | NEW | — | $102.16 | -1.5% |
| 211 | XMLV | Invesco S&p Midcap Low Volatility Etf Invsc S P | — | 4,200.0 | $279K | 0.07% | NEW | — | $66.33 | +2.0% |
| 212 | APUE | Trust For Professional Managers Activepassive U.S. Equity Etf | — | 6,001.0 | $277K | 0.07% | NEW | — | $46.20 | +2.7% |
| 213 | IUSB | Ishares Core Total Usd Bond Market Etf | — | 5,923.0 | $273K | 0.07% | NEW | — | $46.15 | -1.4% |
| 214 | SLYV | SPDR DJ Wilshire Sm Cap | — | 2,488.0 | $271K | 0.07% | NEW | — | $109.10 | +0.5% |
| 215 | XLF | Select Sector SPDR Tr Sbi Int-Finl | — | 4,986.0 | $267K | 0.07% | NEW | — | $53.61 | +8.4% |
| 216 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | — | 1,624.0 | $267K | 0.07% | NEW | — | $164.27 | +2.6% |
| 217 | ECL | Ecolab Inc | Basic Materials | 955.0 | $266K | 0.07% | NEW | — | $278.61 | +2.9% |
| 218 | VGT | Vanguard World Fds Inf Tech ETF | — | 2,216.0 | $265K | 0.07% | NEW | — | $119.52 | +0.5% |
| 219 | SCMB | Schwab Municipal Bond ETF | — | 10,224.0 | $264K | 0.07% | NEW | — | $25.82 | -2.5% |
| 220 | VEU | Vanguard International Equity Ftse | — | 3,112.0 | $261K | 0.07% | NEW | — | $83.75 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.8%
Technology
22.9%
Healthcare
12.7%
Consumer Defensive
8.4%
Industrials
8.2%
Communication Services
7.6%
Consumer Cyclical
7.4%
Energy
3.8%
Utilities
2.0%
Basic Materials
1.1%