Portfolio (Quarterly)
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Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CLX | Clorox Co Del Com | Consumer Defensive | 280.0 | $27K | 0.01% | NEW | — | $95.44 | +7.4% |
| 582 | TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | — | 372.0 | $27K | 0.01% | NEW | — | $71.75 | +6.2% |
| 583 | ZBH | Zimmer Hldgs Inc Com | Healthcare | 309.0 | $27K | 0.01% | NEW | — | $86.09 | +17.2% |
| 584 | MRSH | Marsh & McLennan Cos | Financial Services | 159.0 | $27K | 0.01% | NEW | — | $166.67 | +15.6% |
| 585 | VLO | Valero Energy Corp New Com | Energy | 101.0 | $26K | 0.01% | NEW | — | $260.44 | +35.3% |
| 586 | CHKP | Check Point Software Technologies Ltd. Ordinary Shares | Technology | 200.0 | $26K | 0.01% | NEW | — | $131.43 | +5.2% |
| 587 | GNRC | Generac Holdings Inc | Industrials | 89.0 | $26K | 0.01% | NEW | — | $292.81 | -37.2% |
| 588 | QSR | Restaraunt Brands International Inc | Consumer Cyclical | 357.0 | $26K | 0.01% | NEW | — | $72.51 | +7.9% |
| 589 | DLR | Digital Rlty Tr Inc Com | Real Estate | 143.0 | $26K | 0.01% | NEW | — | $179.58 | +3.3% |
| 590 | LKQ | LKQ Corp | Consumer Cyclical | 974.0 | $26K | 0.01% | NEW | — | $26.33 | -3.0% |
| 591 | — | CRH PLC ADR | — | 237.0 | $25K | 0.01% | NEW | — | $107.00 | — |
| 592 | NEA | Nuveen AMT-Free Municipal | Financial Services | 2,130.0 | $25K | 0.01% | NEW | — | $11.74 | -4.3% |
| 593 | — | CVR Partners LP | — | 224.0 | $25K | 0.01% | NEW | — | $111.48 | — |
| 594 | HLT | Hilton Worldwide Holdings WI | Consumer Cyclical | 75.0 | $25K | 0.01% | NEW | — | $330.47 | -2.6% |
| 595 | HYMB | Nuveen Bloomberg High Yield Municipal Bond ETF | — | 973.0 | $25K | 0.01% | NEW | — | $25.44 | -2.5% |
| 596 | FXH | First Trust Exchange-Traded Alphadex Fund Health Care | — | 200.0 | $24K | 0.01% | NEW | — | $122.40 | +8.8% |
| 597 | VSAT | Viasat Inc | Technology | 271.0 | $24K | 0.01% | NEW | — | $89.81 | -25.0% |
| 598 | HUBB | Hubbell INC CORP COMMON | Industrials | 46.0 | $24K | 0.01% | NEW | — | $523.20 | -12.1% |
| 599 | SYSB | iShares Systematic Bond ETF | — | 271.0 | $24K | 0.01% | NEW | — | $88.72 | -1.6% |
| 600 | F | Ford Mtr Co Del Com Par $0.01 | Consumer Cyclical | 1,699.0 | $24K | 0.01% | NEW | — | $13.90 | -0.2% |
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%