Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GRFS | Grifols SA | Healthcare | 1,411.0 | $10K | 0.00% | NEW | — | $7.08 | +8.6% |
| 742 | SE | Sea LTD ADR | Consumer Cyclical | 104.0 | $10K | 0.00% | NEW | — | $95.83 | +24.6% |
| 743 | SKYH | Sky Harbour Group Corp | Industrials | 1,000.0 | $10K | 0.00% | NEW | — | $9.84 | +7.4% |
| 744 | PEG | Public Svc Enterprise Group Com | Utilities | 121.0 | $10K | 0.00% | NEW | — | $81.16 | -9.8% |
| 745 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 211.0 | $10K | 0.00% | NEW | — | $45.91 | +28.1% |
| 746 | STM | St Microelectronics New York Shares | Technology | 129.0 | $10K | 0.00% | NEW | — | $74.89 | -34.1% |
| 747 | MEAR | Ishares U.S. Etf Trust Short Maturity Municipal Bond Active | — | 189.0 | $10K | 0.00% | NEW | — | $50.38 | -0.3% |
| 748 | GEN | NortonLifelock | Technology | 381.0 | $9K | 0.00% | NEW | — | $24.89 | +24.6% |
| 749 | NGG | National Grid Plc Sponsored ADR New 2017 | Utilities | 114.0 | $9K | 0.00% | NEW | — | $82.87 | -4.2% |
| 750 | TRIP | Tripadvisor Inc | Consumer Cyclical | 681.0 | $9K | 0.00% | NEW | — | $13.71 | -28.0% |
| 751 | CHTR | Charter Communications Inc New Class A | Communication Services | 65.0 | $9K | 0.00% | NEW | — | $142.22 | +8.0% |
| 752 | IX | Orix Corporation Spons | Financial Services | 243.0 | $9K | 0.00% | NEW | — | $38.04 | +2.5% |
| 753 | NVMI | Nova Ltd. | Technology | 17.0 | $9K | 0.00% | NEW | — | $542.94 | -35.7% |
| 754 | QDEF | Flexshares Trust Quality Dividend Defensive Index Fund | — | 106.0 | $9K | 0.00% | NEW | — | $87.02 | +4.9% |
| 755 | ETG | Eaton Vance Tax Adv Glbl Dividend Income Fund | Financial Services | 389.0 | $9K | 0.00% | NEW | — | $23.54 | +3.7% |
| 756 | REGL | Proshares Trust S&p Midcap 400 Div Aristocrats Etf | — | 100.0 | $9K | 0.00% | NEW | — | $91.57 | +2.2% |
| 757 | WF | Woori Financial Group Inc ADR | Financial Services | 159.0 | $9K | 0.00% | NEW | — | $57.40 | +27.7% |
| 758 | QQQJ | Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | — | 200.0 | $9K | 0.00% | NEW | — | $45.44 | +0.5% |
| 759 | NXT | Nextracker Inc | Technology | 76.0 | $9K | 0.00% | NEW | — | $119.14 | -28.3% |
| 760 | THC | Tenet Healthcare Corp | Healthcare | 47.0 | $9K | 0.00% | NEW | — | $187.09 | +42.6% |
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%