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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HWM | Howmet Aerospace INC CORP COMMON | Industrials | 77.0 | $21K | 0.01% | NEW | — | $268.86 | -1.5% |
| 622 | CHRW | C H Robinson Worldwide Inc Com New | Industrials | 109.0 | $21K | 0.01% | NEW | — | $188.34 | -20.1% |
| 623 | ARCC | Ares Cap Corp Com | Financial Services | 1,100.0 | $20K | 0.01% | NEW | — | $18.53 | +7.7% |
| 624 | STPZ | Pimco Etf Trust 1-5 Year U.S. Tips Index Exchange-Traded Fund | — | 380.0 | $20K | 0.01% | NEW | — | $53.34 | -1.5% |
| 625 | GJAN | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | — | 450.0 | $20K | 0.01% | NEW | — | $45.02 | +2.1% |
| 626 | APP | Applovin Corp Ordinary Shares - Class A | Technology | 39.0 | $20K | 0.01% | NEW | — | $515.23 | -38.3% |
| 627 | DIVI | Franklin Templeton Etf Trust International Core Dividend Tilt Index | — | 465.0 | $20K | 0.01% | NEW | — | $42.72 | +3.8% |
| 628 | — | Amerisourcebergen Corp Com | — | 70.0 | $20K | 0.01% | NEW | — | $282.99 | — |
| 629 | HAL | Halliburton Co Com | Energy | 577.0 | $20K | 0.01% | NEW | — | $33.95 | +6.6% |
| 630 | DNP | DNP Select Income Fund Inc | Financial Services | 1,801.0 | $19K | 0.01% | NEW | — | $10.79 | +1.3% |
| 631 | PYPL | Paypal Hldgs Inc | Financial Services | 450.0 | $19K | 0.01% | NEW | — | $43.18 | +24.3% |
| 632 | SAP | Sap Aktiengesellschaft Sponsored ADR | Technology | 126.0 | $19K | 0.01% | NEW | — | $154.11 | +43.8% |
| 633 | — | Corpay Inc | — | 58.0 | $19K | 0.01% | NEW | — | $333.28 | — |
| 634 | HSBC | HSBC Hldgs PLC Spon ADR New | Financial Services | 203.0 | $19K | 0.01% | NEW | — | $95.09 | +8.9% |
| 635 | — | Principal Exchange-Traded Funds International Equity Etf | — | 536.0 | $19K | 0.01% | NEW | — | $35.89 | — |
| 636 | HDB | Hdfc Bk Ltd ADR Repstg 3 Shs | Financial Services | 736.0 | $19K | 0.01% | NEW | — | $25.83 | -10.6% |
| 637 | UAL | United Contl Hldgs Inc | Industrials | 139.0 | $19K | 0.01% | NEW | — | $135.99 | -18.7% |
| 638 | URBN | Urban Outfitters Inc Com | Consumer Cyclical | 266.0 | $19K | 0.01% | NEW | — | $70.86 | +14.4% |
| 639 | CALF | Pacer Funds Trust US Small Cap Cash Cows Etf | — | 372.0 | $19K | 0.01% | NEW | — | $50.55 | +14.4% |
| 640 | VIS | Vanguard Industrials Etf | — | 52.0 | $19K | 0.01% | NEW | — | $360.38 | -5.9% |
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%