Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSCS | First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | — | 873.0 | $32K | 0.01% | NEW | — | $36.80 | +2.8% |
| 542 | NSC | Norfolk Southern Corp Com | Industrials | 102.0 | $32K | 0.01% | NEW | — | $314.59 | +10.8% |
| 543 | WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | Industrials | 119.0 | $32K | 0.01% | NEW | — | $269.61 | +8.4% |
| 544 | KMI | Kinder Morgan Inc Del Com | Energy | 1,000.0 | $32K | 0.01% | NEW | — | $31.97 | -1.3% |
| 545 | USFD | US Foods Holding Corp | Consumer Defensive | 310.0 | $32K | 0.01% | NEW | — | $102.25 | +4.9% |
| 546 | SPYI | Neos Etf Trust S&p 500 High Income | — | 594.0 | $32K | 0.01% | NEW | — | $53.09 | +1.2% |
| 547 | SONY | Sony Corp Amern Sh New | Technology | 1,564.0 | $31K | 0.01% | NEW | — | $20.06 | +23.9% |
| 548 | AON | Aon Plc CLASS A CORP COMMON | Financial Services | 94.0 | $31K | 0.01% | NEW | — | $331.69 | +7.1% |
| 549 | DNOV | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | — | 606.0 | $31K | 0.01% | NEW | — | $51.35 | +2.0% |
| 550 | BMEZ | BlackRock Health Sciences Term Trust | Financial Services | 2,000.0 | $31K | 0.01% | NEW | — | $15.35 | +9.3% |
| 551 | IYW | Ishares Tr U S Technology ETF | — | 121.0 | $31K | 0.01% | NEW | — | $252.23 | -0.4% |
| 552 | OXY | Occidental Pete Corp Del Com | Energy | 627.0 | $30K | 0.01% | NEW | — | $48.57 | +21.7% |
| 553 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | — | 449.0 | $30K | 0.01% | NEW | — | $67.58 | +3.1% |
| 554 | SOLV | Solventum Corporation | Healthcare | 393.0 | $30K | 0.01% | NEW | — | $77.15 | +18.1% |
| 555 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 100.0 | $30K | 0.01% | NEW | — | $302.97 | -2.6% |
| 556 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | — | 1,475.0 | $30K | 0.01% | NEW | — | $20.36 | -0.3% |
| 557 | DES | Wisdomtree Smallcap Dividendfund | — | 735.0 | $30K | 0.01% | NEW | — | $40.68 | -0.6% |
| 558 | VMC | Vulcan Matls Co | Basic Materials | 100.0 | $30K | 0.01% | NEW | — | $295.01 | -6.9% |
| 559 | DEO | Diageo P L C Spon ADR New | Consumer Defensive | 365.0 | $29K | 0.01% | NEW | — | $80.38 | +15.7% |
| 560 | — | Ryanair Holdings PLC | — | 446.0 | $29K | 0.01% | NEW | — | $64.75 | — |
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%