Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SNX | Synnex Corp Common | Technology | 14.0 | $4K | 0.00% | NEW | — | $267.36 | -4.6% |
| 862 | MAIR | Madison Air Solutions Corporation | Industrials | 93.0 | $4K | 0.00% | NEW | — | $39.00 | -32.8% |
| 863 | VOD | Vodafone Group PLC New Spnsr ADR No Par | Communication Services | 272.0 | $4K | 0.00% | NEW | — | $13.22 | +20.8% |
| 864 | ING | Ing Groep N V Sponsored ADR | Financial Services | 114.0 | $4K | 0.00% | NEW | — | $31.38 | +12.4% |
| 865 | TV | Grupo Televisa Sab | Communication Services | 1,302.0 | $4K | 0.00% | NEW | — | $2.71 | +1.7% |
| 866 | RLX | RLX Technology Inc. | Consumer Defensive | 1,853.0 | $4K | 0.00% | NEW | — | $1.90 | -3.7% |
| 867 | BIIB | Biogen Idec Inc Com | Healthcare | 16.0 | $3K | 0.00% | NEW | — | $216.06 | +0.6% |
| 868 | — | Invesco Quality Municipal | — | 339.0 | $3K | 0.00% | NEW | — | $10.12 | — |
| 869 | HPQ | HP Inc | Technology | 155.0 | $3K | 0.00% | NEW | — | $21.94 | +37.7% |
| 870 | NOK | Nokia Corp Sponsored ADR | Technology | 252.0 | $3K | 0.00% | NEW | — | $13.28 | -22.7% |
| 871 | MOMO | Hello Group Inc ADR | Communication Services | 570.0 | $3K | 0.00% | NEW | — | $5.80 | -1.7% |
| 872 | DLTR | Dollar Tree Inc | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $120.96 | +5.8% |
| 873 | PTA | Cohen & Steers Tax Adv Pfd | Financial Services | 168.0 | $3K | 0.00% | NEW | — | $19.18 | -3.9% |
| 874 | — | Liberty Group Ltd | — | 276.0 | $3K | 0.00% | NEW | — | $11.37 | — |
| 875 | CCK | Crown Holdings Inc | Consumer Cyclical | 27.0 | $3K | 0.00% | NEW | — | $111.81 | +5.1% |
| 876 | OGE | OGE Energy Inc | Utilities | 62.0 | $3K | 0.00% | NEW | — | $48.66 | -6.6% |
| 877 | ABNB | Air BnB Ordinary Share Class A | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $143.10 | +33.3% |
| 878 | XLRE | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | — | 67.0 | $3K | 0.00% | NEW | — | $44.03 | +1.1% |
| 879 | BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $293.60 | +31.7% |
| 880 | IJS | iShares Smallcap 600/Barra | — | 20.0 | $3K | 0.00% | NEW | — | $136.70 | +0.6% |
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%