Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPXX | Nuveen S&p 500dynamic Overwrite Fund Common | Financial Services | 96.0 | $2K | — | NEW | — | $18.64 | +2.9% |
| 902 | — | South Bow Corp | — | 50.0 | $2K | — | NEW | — | $35.24 | — |
| 903 | SHLD | Global X Funds Defense Tech Etf | — | 29.0 | $2K | — | NEW | — | $59.72 | +12.0% |
| 904 | BLDR | Builders Firstsource Inc | Industrials | 19.0 | $2K | — | NEW | — | $89.47 | -24.9% |
| 905 | FBND | Fidelity Total Bd ETF | — | 37.0 | $2K | — | NEW | — | $45.49 | -0.9% |
| 906 | — | Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | — | 28.0 | $2K | — | NEW | — | $55.36 | — |
| 907 | CELH | Celsius Holdings Inc | Consumer Defensive | 47.0 | $1K | — | NEW | — | $29.28 | +12.7% |
| 908 | NE | Noble Corporation PLC | Energy | 34.0 | $1K | — | NEW | — | $37.29 | +25.3% |
| 909 | MHK | Mohawk Industries Inc | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $121.33 | +7.0% |
| 910 | OGN | Organon & Co | Healthcare | 63.0 | $853.0 | — | NEW | — | $13.54 | +1.6% |
| 911 | QQEW | First Trust Exchange-Traded Fund Nasdaq-100 Select Equal Weight Etf | — | 5.0 | $798.0 | — | NEW | — | $159.60 | +4.4% |
| 912 | GNL | Global Net Lease Inc | Real Estate | 89.0 | $796.0 | — | NEW | — | $8.94 | +2.1% |
| 913 | YLD | Principal Exchange-Traded Funds Active High Yield Etf | — | 41.0 | $782.0 | — | NEW | — | $19.07 | -0.3% |
| 914 | KD | Kyndryl Holdings Inc | Technology | 53.0 | $599.0 | — | NEW | — | $11.30 | +17.2% |
| 915 | XRAY | Dentsply Sirona Inc | Healthcare | 50.0 | $531.0 | — | NEW | — | $10.62 | +4.0% |
| 916 | BHF | Brighthouse Finl Inc Common | Financial Services | 4.0 | $253.0 | — | NEW | — | $63.25 | -14.4% |
| 917 | — | Occidental Petroleum Corp. Warrants (03/08/2027) | — | 7.0 | $186.0 | — | NEW | — | $26.57 | — |
| 918 | — | Lennar Corp Class B | — | 2.0 | $177.0 | — | NEW | — | $88.50 | — |
| 919 | ONL | Orion Office REIT Inc | Real Estate | 50.0 | $145.0 | — | NEW | — | $2.90 | -0.3% |
| 920 | EMBC | Embecta Corp | Healthcare | 44.0 | $143.0 | — | NEW | — | $3.25 | +52.9% |
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%