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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | Salesforce Com Inc | Technology | 2,241.0 | $351K | 0.09% | NEW | — | $156.66 | +63.4% |
| 182 | TD | Toronto Dominion Bank | Financial Services | 2,890.0 | $351K | 0.09% | NEW | — | $121.43 | -0.1% |
| 183 | PLD | Prologis INC Reit | Real Estate | 2,577.0 | $349K | 0.09% | NEW | — | $135.47 | +3.9% |
| 184 | BSCT | Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | — | 18,248.0 | $339K | 0.09% | NEW | — | $18.57 | -0.5% |
| 185 | SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | — | 14,370.0 | $337K | 0.09% | NEW | — | $23.44 | -0.5% |
| 186 | WSM | Williams Sonoma Inc | Consumer Cyclical | 1,440.0 | $336K | 0.09% | NEW | — | $233.10 | +0.9% |
| 187 | PSA | Public Storage | Real Estate | 1,054.0 | $335K | 0.09% | NEW | — | $318.31 | -1.5% |
| 188 | MAR | Marriott Intl Inc New Cl A | Consumer Cyclical | 895.0 | $332K | 0.09% | NEW | — | $370.59 | -5.3% |
| 189 | CGGR | Capital Group Growth Etf | — | 6,825.0 | $322K | 0.08% | NEW | — | $47.20 | -0.4% |
| 190 | ITM | VanEck Intermediate Muni ETF | — | 6,824.0 | $321K | 0.08% | NEW | — | $46.99 | -2.5% |
| 191 | AMP | Ameriprise Finl Inc Com | Financial Services | 698.0 | $320K | 0.08% | NEW | — | $458.76 | +21.9% |
| 192 | BSV | Vanguard Short Term Bond | — | 4,065.0 | $317K | 0.08% | NEW | — | $77.90 | -0.5% |
| 193 | TSLA | Tesla Inc | Consumer Cyclical | 749.0 | $315K | 0.08% | NEW | — | $420.60 | -17.1% |
| 194 | FVD | First Tr Value Line Divid | — | 6,538.0 | $315K | 0.08% | NEW | — | $48.18 | +4.8% |
| 195 | ENB | Enbridge Inc Com | Energy | 5,778.0 | $313K | 0.08% | NEW | — | $54.21 | -7.4% |
| 196 | IEF | iShares Lehman 7-10 Yr Index | — | 3,267.0 | $309K | 0.08% | NEW | — | $94.57 | -1.8% |
| 197 | TDG | Transdigm Group Inc Common | Industrials | 230.0 | $306K | 0.08% | NEW | — | $1332.04 | -11.0% |
| 198 | GWW | Grainger W W Inc Com | Industrials | 225.0 | $306K | 0.08% | NEW | — | $1360.40 | -4.0% |
| 199 | SYK | Stryker Corp Com | Healthcare | 967.0 | $304K | 0.08% | NEW | — | $314.84 | +5.0% |
| 200 | VIGI | Vanguard International Dividend Appreciation | — | 3,224.0 | $301K | 0.08% | NEW | — | $93.38 | +5.6% |
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%