Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JHMM | John Hancock Exchange-Traded Fund Trust Multifactor Mid Cap Etf | — | 1,100.0 | $82K | 0.02% | NEW | — | $74.96 | +0.2% |
| 382 | BKNG | Booking Holdings Inc Ordinary Shares | Consumer Cyclical | 449.0 | $80K | 0.02% | NEW | — | $178.24 | +15.4% |
| 383 | GOCT | First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | — | 1,926.0 | $80K | 0.02% | NEW | — | $41.54 | +2.1% |
| 384 | MCHP | Microchip Technology Inc Com | Technology | 873.0 | $80K | 0.02% | NEW | — | $91.20 | -20.0% |
| 385 | OKTA | Okta Inc A | Technology | 583.0 | $80K | 0.02% | NEW | — | $136.45 | +21.8% |
| 386 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 2,306.0 | $78K | 0.02% | NEW | — | $34.00 | +11.9% |
| 387 | IGIB | iShares Barclays Intermediate Cr Bd | — | 1,470.0 | $78K | 0.02% | NEW | — | $53.17 | -1.8% |
| 388 | USMV | iShares MSCI USA Minimum Volatility ETF | — | 805.0 | $78K | 0.02% | NEW | — | $96.46 | +5.5% |
| 389 | PLTR | Palantir Tech | Technology | 663.0 | $77K | 0.02% | NEW | — | $116.67 | +59.7% |
| 390 | JEPQ | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | — | 1,258.0 | $77K | 0.02% | NEW | — | $61.46 | -2.1% |
| 391 | FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | — | 2,086.0 | $77K | 0.02% | NEW | — | $37.00 | +6.7% |
| 392 | IBDS | iShares iBonds Dec 2027 Term Corporate | — | 3,175.0 | $77K | 0.02% | NEW | — | $24.22 | -0.0% |
| 393 | HCA | Hca Hldgs Inc Common | Healthcare | 197.0 | $77K | 0.02% | NEW | — | $389.89 | +7.2% |
| 394 | A | Agilent Technologies Inc Com | Healthcare | 572.0 | $76K | 0.02% | NEW | — | $132.83 | +15.8% |
| 395 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 4,006.0 | $75K | 0.02% | NEW | — | $18.69 | -1.5% |
| 396 | O | Realty Income Corp | Real Estate | 1,200.0 | $74K | 0.02% | NEW | — | $61.96 | +0.0% |
| 397 | FTC | First Trust Exchange-Traded Alphadex Fund Large Capital Growth | — | 378.0 | $73K | 0.02% | NEW | — | $193.77 | -8.2% |
| 398 | FITB | Fifth Third Bancorp Com | Financial Services | 1,291.0 | $73K | 0.02% | NEW | — | $56.37 | -3.2% |
| 399 | INTU | Intuit Com | Technology | 278.0 | $73K | 0.02% | NEW | — | $261.00 | +37.2% |
| 400 | D | Dominion RES Inc VA New Com | Utilities | 1,040.0 | $71K | 0.02% | NEW | — | $68.29 | -4.1% |
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%