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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OAKM | Oakmark US Large Cap ETF | — | 268.0 | $8K | 0.00% | NEW | — | $28.17 | +13.1% |
| 782 | PHM | Pulte Group Inc | Consumer Cyclical | 55.0 | $8K | 0.00% | NEW | — | $137.22 | -6.3% |
| 783 | — | Eaton Vance Tax-Managed Global | — | 780.0 | $8K | 0.00% | NEW | — | $9.64 | — |
| 784 | LNT | Alliant Energy Corp Com | Utilities | 98.0 | $7K | 0.00% | NEW | — | $76.29 | -10.8% |
| 785 | — | Natwest Group PLC ADR | — | 424.0 | $7K | 0.00% | NEW | — | $17.63 | — |
| 786 | IMCV | Ishares Trust Morningstar Mid-Cap Value Etf | — | 81.0 | $7K | 0.00% | NEW | — | $91.38 | +6.9% |
| 787 | SIMO | Silicon Motion Technology Corp Techno ADR Rep 4 COMMON | Technology | 22.0 | $7K | 0.00% | NEW | — | $333.32 | -26.3% |
| 788 | UHAL | U-Haul Holding Co | — | 112.0 | $7K | 0.00% | NEW | — | $65.44 | — |
| 789 | RVT | Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | Financial Services | 396.0 | $7K | 0.00% | NEW | — | $18.47 | +0.7% |
| 790 | LCAP | Principal Exchange-Traded Funds Capital Appreciation Select Etf | — | 220.0 | $7K | 0.00% | NEW | — | $33.14 | +1.6% |
| 791 | MOS | Mosaic Co New Com | Basic Materials | 343.0 | $7K | 0.00% | NEW | — | $21.19 | +11.4% |
| 792 | ENIC | Enel Chile S.A. | Utilities | 1,586.0 | $7K | 0.00% | NEW | — | $4.50 | -3.3% |
| 793 | WTV | Wisdomtree Trust U.S. Value Fund | — | 70.0 | $7K | 0.00% | NEW | — | $101.71 | +6.9% |
| 794 | JPC | Nuveen Multi-Strategy | Financial Services | 902.0 | $7K | 0.00% | NEW | — | $7.88 | -6.3% |
| 795 | VIPS | Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | Consumer Cyclical | 535.0 | $7K | 0.00% | NEW | — | $13.26 | +1.8% |
| 796 | GDV | Gabelli Dividend & Inc Trust | Financial Services | 241.0 | $7K | 0.00% | NEW | — | $29.40 | +3.1% |
| 797 | IGD | Voya Global Equity | Financial Services | 1,150.0 | $7K | 0.00% | NEW | — | $6.14 | +6.5% |
| 798 | GPN | Global Payments Inc | Industrials | 96.0 | $7K | 0.00% | NEW | — | $72.56 | +26.5% |
| 799 | JD | JD.com, Inc. | Consumer Cyclical | 273.0 | $7K | 0.00% | NEW | — | $25.48 | +12.8% |
| 800 | GLPI | Gaming and Leisure Properties Inc | Real Estate | 154.0 | $7K | 0.00% | NEW | — | $44.53 | -4.4% |
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%