Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | iShares Tr Russell 2000 X FD | — | 3,941.0 | $1.2M | 0.31% | NEW | — | $300.45 | -1.6% |
| 62 | VCSH | Vanguard Scottsdale Funds Short-Term Corp Bd | — | 14,897.0 | $1.2M | 0.31% | NEW | — | $79.03 | -0.7% |
| 63 | SPSB | SPDR Barclarys Short-Term Corporate Bond FD | — | 38,971.0 | $1.2M | 0.30% | NEW | — | $30.01 | -0.3% |
| 64 | VEA | Vanguard FTSE Developed Markets | — | 16,303.0 | $1.2M | 0.30% | NEW | — | $71.25 | +2.5% |
| 65 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 9,765.0 | $1.1M | 0.29% | NEW | — | $113.26 | -9.0% |
| 66 | MS | Morgan Stanley | Financial Services | 5,080.0 | $1.1M | 0.28% | NEW | — | $209.04 | +2.7% |
| 67 | PEP | Pepsico Inc Com | Consumer Defensive | 7,837.0 | $1.1M | 0.28% | NEW | — | $135.40 | +4.2% |
| 68 | INTC | Intel Corp Com | Technology | 7,367.0 | $1.0M | 0.27% | NEW | — | $139.63 | -35.9% |
| 69 | MRVL | Marvell Technology Group Ltd | Technology | 3,430.0 | $1.0M | 0.27% | NEW | — | $297.89 | -27.3% |
| 70 | DGRO | Ishares Trust Core Dividend Growth Etf | — | 13,251.0 | $1.0M | 0.26% | NEW | — | $75.79 | +4.7% |
| 71 | BLK | Blackrock Inc New | Financial Services | 1,034.0 | $994K | 0.26% | NEW | — | $961.56 | +21.1% |
| 72 | TRV | Travelers Cos (St Paul Cos) | Financial Services | 3,008.0 | $993K | 0.26% | NEW | — | $330.12 | +12.1% |
| 73 | VOE | Vanguard Index Funds Mid-Cap Value Etf | — | 4,940.0 | $976K | 0.25% | NEW | — | $197.61 | +5.1% |
| 74 | DFAT | DFA Tax Managed US Targeted Value Fund ETF | — | 13,891.0 | $971K | 0.25% | NEW | — | $69.90 | +1.8% |
| 75 | PANW | Palo Alto Networks Inc. | Technology | 2,800.0 | $955K | 0.25% | NEW | — | $341.02 | +9.0% |
| 76 | CDNS | Cadence Design System Inc | Technology | 2,454.0 | $921K | 0.24% | NEW | — | $375.32 | -9.3% |
| 77 | RTX | Raytheon Technologies Corp COMMON | Industrials | 4,718.0 | $895K | 0.23% | NEW | — | $189.73 | +11.6% |
| 78 | VNQ | Vanguard Sector Index Fds | — | 9,160.0 | $883K | 0.23% | NEW | — | $96.43 | +0.8% |
| 79 | RSP | Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | — | 4,100.0 | $872K | 0.23% | NEW | — | $212.77 | +3.7% |
| 80 | XOM | Exxon Mobil Corp Com | Energy | 6,374.0 | $871K | 0.23% | NEW | — | $136.72 | +14.6% |
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%