Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCZ | iShares MSCI Eafe Small Cap | — | 74.0 | $6K | 0.00% | NEW | — | $82.27 | +5.7% |
| 822 | SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | Technology | 98.0 | $6K | 0.00% | NEW | — | $62.05 | +34.4% |
| 823 | BDJ | Blackrock Enhanced Equity Fund | Financial Services | 632.0 | $6K | 0.00% | NEW | — | $9.57 | +3.1% |
| 824 | IAC | IAC/InteractiveCorp | Technology | 130.0 | $6K | 0.00% | NEW | — | $46.16 | -0.0% |
| 825 | MTCH | Match Group INC CORP COMMON | Communication Services | 149.0 | $6K | 0.00% | NEW | — | $38.05 | +9.3% |
| 826 | RQI | Cohen & Steers Quality Income Realty Fund | Financial Services | 456.0 | $6K | 0.00% | NEW | — | $12.31 | -0.1% |
| 827 | HSIC | Schein Henry Inc Com | Healthcare | 67.0 | $6K | 0.00% | NEW | — | $83.52 | +7.2% |
| 828 | — | Chesapeke Energy Corporation | — | 61.0 | $6K | 0.00% | NEW | — | $91.20 | — |
| 829 | ICOP | Ishares Trust Copper And Metals Mining Etf | — | 110.0 | $5K | 0.00% | NEW | — | $49.23 | +19.5% |
| 830 | AMTM | Ammentum Holdings | Industrials | 260.0 | $5K | 0.00% | NEW | — | $20.67 | -1.7% |
| 831 | IG | Principal Exchange-Traded Funds Investment Grade Corporate Etf | — | 257.0 | $5K | 0.00% | NEW | — | $20.67 | -2.1% |
| 832 | FNF | Fidelity National Financial Inc | Financial Services | 112.0 | $5K | 0.00% | NEW | — | $47.16 | +0.8% |
| 833 | WPP | WPP PLC Sponsored | Communication Services | 341.0 | $5K | 0.00% | NEW | — | $15.49 | +66.7% |
| 834 | PSC | Principal Exchange-Traded Funds U.S. Small-Cap Etf | — | 73.0 | $5K | 0.00% | NEW | — | $70.12 | -1.1% |
| 835 | SIRI | Sirius XM Holdings INC | Communication Services | 173.0 | $5K | 0.00% | NEW | — | $29.54 | -3.4% |
| 836 | ATHM | AutoHome Inc ADR | Communication Services | 267.0 | $5K | 0.00% | NEW | — | $19.03 | +20.0% |
| 837 | CPB | Campbell Soup Co Com | Consumer Defensive | 228.0 | $5K | 0.00% | NEW | — | $22.27 | +5.0% |
| 838 | LQD | iShares Iboxx Invt Grade Corp Bd Fund | — | 46.0 | $5K | 0.00% | NEW | — | $109.07 | -2.5% |
| 839 | PFF | iShares Tr S & P Pfd Stk Indx FD | — | 162.0 | $5K | 0.00% | NEW | — | $30.54 | +0.0% |
| 840 | LUV | Southwest Airls Co Com | Industrials | 96.0 | $5K | 0.00% | NEW | — | $51.42 | -22.9% |
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%