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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CNH Industries NV | — | 1,172.0 | $13K | 0.00% | NEW | — | $11.23 | — |
| 702 | RKT | Rocket Cos Inc | Financial Services | 834.0 | $13K | 0.00% | NEW | — | $15.75 | -12.6% |
| 703 | — | Aptiv PLC | — | 211.0 | $13K | 0.00% | NEW | — | $61.38 | — |
| 704 | FWD | AB Disruptors ETF | — | 86.0 | $13K | 0.00% | NEW | — | $148.12 | -13.1% |
| 705 | SMG | SCOTTS MIRACLE GRO CO CLASS A | Basic Materials | 186.0 | $13K | 0.00% | NEW | — | $68.11 | -11.3% |
| 706 | AVDE | American Century Etf Trust Avantis International Equity | — | 140.0 | $12K | 0.00% | NEW | — | $89.20 | +5.2% |
| 707 | ES | Eversource Energy | Utilities | 172.0 | $12K | 0.00% | NEW | — | $72.27 | -2.0% |
| 708 | EZU | iShares Inc MSCI Emu Index | — | 178.0 | $12K | 0.00% | NEW | — | $69.50 | +1.9% |
| 709 | PII | Polaris Inds Inc Com | Consumer Cyclical | 180.0 | $12K | 0.00% | NEW | — | $68.44 | -6.8% |
| 710 | OEF | iShares Tr Index S&P 100 Idx FD | — | 33.0 | $12K | 0.00% | NEW | — | $365.88 | +4.1% |
| 711 | PAVE | Global X Funds U.S. Infrastructure Development Etf | — | 203.0 | $12K | 0.00% | NEW | — | $58.92 | -6.1% |
| 712 | FISV | Fiserv INC CORP COMMON | Technology | 243.0 | $12K | 0.00% | NEW | — | $49.05 | +8.4% |
| 713 | FNV | Franco Nev Corp | Basic Materials | 57.0 | $12K | 0.00% | NEW | — | $208.44 | +27.7% |
| 714 | FDD | First Trust Exchange-Traded Fund Ii Stoxx European Select Dividend Income | — | 639.0 | $12K | 0.00% | NEW | — | $18.55 | +10.4% |
| 715 | — | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | — | 262.0 | $12K | 0.00% | NEW | — | $44.85 | — |
| 716 | KHC | The Kraft Heinz Company | Consumer Defensive | 496.0 | $12K | 0.00% | NEW | — | $23.62 | +8.8% |
| 717 | VFC | V F Corp Com | Consumer Cyclical | 700.0 | $12K | 0.00% | NEW | — | $16.68 | -18.0% |
| 718 | XSMO | Invesco S&P Smallcap Momentum ETF | — | 124.0 | $12K | 0.00% | NEW | — | $93.63 | -10.1% |
| 719 | RNR | Renaissance Holdings | Financial Services | 36.0 | $11K | 0.00% | NEW | — | $316.89 | +4.4% |
| 720 | GAUG | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - August | — | 275.0 | $11K | 0.00% | NEW | — | $41.42 | +1.7% |
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%