Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPGI | S&p Global Inc Ordinary Shares | Financial Services | 338.0 | $138K | 0.04% | NEW | — | $407.26 | +8.7% |
| 302 | SCHF | Schw Intl Eq ETF | — | 4,913.0 | $136K | 0.04% | NEW | — | $27.70 | +2.2% |
| 303 | J | Jacobs Solutions INC CORP COMMON | Industrials | 1,079.0 | $136K | 0.04% | NEW | — | $126.00 | +20.6% |
| 304 | URI | United Rentals INC Rental CORP COMMON | Industrials | 119.0 | $135K | 0.04% | NEW | — | $1132.89 | -9.1% |
| 305 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 2,308.0 | $133K | 0.04% | NEW | — | $57.84 | +7.8% |
| 306 | BMY | Bristol Myers Squibb Co Com | Healthcare | 2,289.0 | $132K | 0.03% | NEW | — | $57.62 | +15.6% |
| 307 | KIM | Kimco Realty Corp | Real Estate | 5,015.0 | $127K | 0.03% | NEW | — | $25.35 | -6.2% |
| 308 | FCX | Freeport-McMoran Copper | Basic Materials | 2,011.0 | $126K | 0.03% | NEW | — | $62.89 | +21.6% |
| 309 | WELL | Welltower Inc | Real Estate | 550.0 | $125K | 0.03% | NEW | — | $226.97 | +4.9% |
| 310 | KAT | Advisors Series Trust Scharf Etf | — | 2,296.0 | $124K | 0.03% | NEW | — | $54.06 | +9.6% |
| 311 | DFIC | Dimensional Etf Trust International Core Equity 2 | — | 3,296.0 | $123K | 0.03% | NEW | — | $37.26 | +5.3% |
| 312 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 1,332.0 | $123K | 0.03% | NEW | — | $92.09 | -3.9% |
| 313 | PH | Parker Hannifin Corp | Industrials | 125.0 | $122K | 0.03% | NEW | — | $978.12 | +1.7% |
| 314 | FTCS | First Trust Capital Strength ETF | — | 1,297.0 | $122K | 0.03% | NEW | — | $93.92 | +7.9% |
| 315 | ADI | Analog Devices Inc Com | Technology | 305.0 | $121K | 0.03% | NEW | — | $397.17 | -8.9% |
| 316 | EFG | Ishares MSCI Eafe Growth Index ETF | — | 973.0 | $121K | 0.03% | NEW | — | $124.42 | +0.5% |
| 317 | GILD | Gilead Sciences Stock | Healthcare | 958.0 | $121K | 0.03% | NEW | — | $126.34 | +15.3% |
| 318 | IWP | iShares Tr Russell McP Gr | — | 820.0 | $120K | 0.03% | NEW | — | $146.41 | -3.8% |
| 319 | APIE | Trust For Professional Managers Activepassive International Equity Etf | — | 3,066.0 | $119K | 0.03% | NEW | — | $38.76 | +1.8% |
| 320 | VRT | Vertiv Holdings Class A | Industrials | 351.0 | $118K | 0.03% | NEW | — | $334.82 | -23.2% |
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%