Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HPE | Hewlett Packard Enterprise Co | Technology | 801.0 | $36K | 0.01% | NEW | — | $45.11 | +15.9% |
| 522 | FE | Firstenergy Corp Common | Utilities | 754.0 | $36K | 0.01% | NEW | — | $47.54 | -3.5% |
| 523 | TLN | Talen Energy Corp Ordinary Shares New | Utilities | 91.0 | $35K | 0.01% | NEW | — | $384.26 | -22.9% |
| 524 | JXN | Jackson Financial Inc | Financial Services | 338.0 | $35K | 0.01% | NEW | — | $102.39 | +31.0% |
| 525 | ALGN | Align Technology Inc | Healthcare | 204.0 | $34K | 0.01% | NEW | — | $168.66 | -6.6% |
| 526 | LITE | Lumentum Hldgs Inc | Technology | 40.0 | $34K | 0.01% | NEW | — | $858.05 | +4.3% |
| 527 | HDV | iShares Trust High Divid Equ | — | 1,250.0 | $34K | 0.01% | NEW | — | $27.41 | +7.4% |
| 528 | INMU | Ishares Intermediate Muni Income Active ETF | — | 1,402.0 | $34K | 0.01% | NEW | — | $24.25 | -2.3% |
| 529 | CAG | Conagra Foods Inc Com | Consumer Defensive | 2,504.0 | $34K | 0.01% | NEW | — | $13.46 | +19.5% |
| 530 | NNI | Nelnet Inc Class A | Financial Services | 250.0 | $33K | 0.01% | NEW | — | $133.33 | -4.5% |
| 531 | BDX | Becton Dickinson & Co Com | Healthcare | 220.0 | $33K | 0.01% | NEW | — | $151.33 | +25.2% |
| 532 | DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | — | 819.0 | $33K | 0.01% | NEW | — | $40.64 | -0.8% |
| 533 | BRKR | Bruker Corp | Healthcare | 550.0 | $33K | 0.01% | NEW | — | $60.18 | -5.2% |
| 534 | FBIN | Fortune Brands Home & Sec Incom | Industrials | 600.0 | $33K | 0.01% | NEW | — | $54.90 | -17.1% |
| 535 | FNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | — | 560.0 | $33K | 0.01% | NEW | — | $58.49 | +2.5% |
| 536 | ATI | Allegheny Technologies Inc | Industrials | 166.0 | $33K | 0.01% | NEW | — | $197.10 | +6.9% |
| 537 | MNST | Monster Beverage Cor | Consumer Defensive | 340.0 | $33K | 0.01% | NEW | — | $96.12 | -51.2% |
| 538 | CWT | California Wtr Svc Group Com | Utilities | 670.0 | $33K | 0.01% | NEW | — | $48.65 | +3.8% |
| 539 | BHP | BHP Billiton LTD Sponsored ADR | Basic Materials | 391.0 | $33K | 0.01% | NEW | — | $83.31 | +14.2% |
| 540 | AVDV | American Century Etf Trust Avantis International Small Cap Value | — | 312.0 | $32K | 0.01% | NEW | — | $103.05 | +9.1% |
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%