Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BSX | Boston Scientific Corp Common | Healthcare | 1,647.0 | $70K | 0.02% | NEW | — | $42.68 | +9.7% |
| 402 | TOTL | SPDR Doubleline Total Return Tactical ETF | — | 1,759.0 | $69K | 0.02% | NEW | — | $39.47 | -1.7% |
| 403 | Q | Qnity Electronics Inc Common Stock | Technology | 423.0 | $69K | 0.02% | NEW | — | $163.31 | -26.4% |
| 404 | IWN | iShares Tr Rusl 2000 Valu | — | 312.0 | $69K | 0.02% | NEW | — | $221.20 | +0.9% |
| 405 | SPYG | SPDR S&P 500 Growth ETF | — | 580.0 | $69K | 0.02% | NEW | — | $118.95 | +1.9% |
| 406 | USIG | Ishares Trust Broad USD Investment Grade Corporate Bond Etf | — | 1,334.0 | $68K | 0.02% | NEW | — | $51.29 | -1.9% |
| 407 | VIOO | Vanguard S&P Small-Cap 600 Index FD | — | 493.0 | $68K | 0.02% | NEW | — | $137.54 | -1.9% |
| 408 | RPG | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | — | 1,045.0 | $67K | 0.02% | NEW | — | $63.85 | -10.6% |
| 409 | — | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | — | 1,343.0 | $67K | 0.02% | NEW | — | $49.55 | — |
| 410 | JHSC | John Hancock Exchange-Traded Fund Trust Multifactor Small Cap Etf | — | 1,362.0 | $66K | 0.02% | NEW | — | $48.56 | -0.1% |
| 411 | TPR | Tapestry Inc | Consumer Cyclical | 450.0 | $66K | 0.02% | NEW | — | $146.38 | -14.3% |
| 412 | FMX | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | Consumer Defensive | 514.0 | $66K | 0.02% | NEW | — | $127.90 | -6.1% |
| 413 | SMMD | iShares Russell 2500 ETF | — | 713.0 | $65K | 0.02% | NEW | — | $91.63 | -1.0% |
| 414 | IVOV | Vanguard S&P Mid-Cap 400 Value Index ETF | — | 572.0 | $65K | 0.02% | NEW | — | $114.07 | -0.2% |
| 415 | HIG | Hartford Finl Svcs Group Inccom | Financial Services | 492.0 | $65K | 0.02% | NEW | — | $132.52 | +4.5% |
| 416 | — | DuPont de Nemours Inc | — | 480.0 | $65K | 0.02% | NEW | — | $135.64 | — |
| 417 | VXF | Vanguard Extended MKT ETF | — | 263.0 | $65K | 0.02% | NEW | — | $246.21 | -1.6% |
| 418 | CNI | Canadian Natl Railway Co | Industrials | 541.0 | $65K | 0.02% | NEW | — | $119.24 | +5.7% |
| 419 | NXP | Nuveen Select Tax-Free Income Portfolio | Financial Services | 4,491.0 | $64K | 0.02% | NEW | — | $14.31 | -0.7% |
| 420 | FGD | First Trust Dow Jones Globalselect Div | — | 2,000.0 | $64K | 0.02% | NEW | — | $31.99 | +11.4% |
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%