Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHW | Schwab Charles Corp New Com | Financial Services | 2,813.0 | $260K | 0.07% | NEW | — | $92.25 | +19.4% |
| 222 | ASML | Asml Holding Nv ADR Rep CORP COMMON | Technology | 129.0 | $257K | 0.07% | NEW | — | $1989.44 | -14.7% |
| 223 | NOC | Northrop Grumman Corp Com | Industrials | 503.0 | $256K | 0.07% | NEW | — | $509.31 | +7.1% |
| 224 | AVUS | American Century Etf Trust Avantis U.S. Equity | — | 1,983.0 | $254K | 0.07% | NEW | — | $128.08 | +1.9% |
| 225 | CGGO | Capital Group Global Growth Equity Etf | — | 6,000.0 | $254K | 0.07% | NEW | — | $42.33 | -4.5% |
| 226 | GM | General Mtrs Co Com | Consumer Cyclical | 3,265.0 | $252K | 0.07% | NEW | — | $77.08 | +11.9% |
| 227 | SPYM | Spdr Series Trust Portfolio Large Cap Etf | — | 2,857.0 | $251K | 0.07% | NEW | — | $87.88 | +3.1% |
| 228 | LH | Laboratory Corp of Amer Hldgs | Healthcare | 894.0 | $250K | 0.07% | NEW | — | $280.00 | +19.7% |
| 229 | TGT | Target Corp | Consumer Defensive | 1,875.0 | $245K | 0.06% | NEW | — | $130.61 | +24.9% |
| 230 | SYY | Sysco Corp Com | Consumer Defensive | 2,914.0 | $244K | 0.06% | NEW | — | $83.58 | -2.0% |
| 231 | CASY | Casey's General Stores Inc | Consumer Cyclical | 303.0 | $241K | 0.06% | NEW | — | $794.79 | -4.9% |
| 232 | NUV | Nuveen Mun Value FD Inc Com | Financial Services | 26,000.0 | $240K | 0.06% | NEW | — | $9.22 | -2.5% |
| 233 | VSGX | Vanguard World Fund Esg International Stock Etf | — | 2,882.0 | $237K | 0.06% | NEW | — | $82.34 | +1.3% |
| 234 | VTIP | Vanguard Sh-Term Inf | — | 4,719.0 | $237K | 0.06% | NEW | — | $50.23 | -1.2% |
| 235 | MTUM | iShares MSCI USA Momentum Factor | — | 691.0 | $237K | 0.06% | NEW | — | $342.83 | -12.6% |
| 236 | T | AT&T Inc Com | Communication Services | 11,229.0 | $232K | 0.06% | NEW | — | $20.70 | +25.7% |
| 237 | CIBR | First Trust Nasdaq Cybersecurity Etf Cybrscrty | — | 2,555.0 | $230K | 0.06% | NEW | — | $89.85 | +9.7% |
| 238 | ADBE | Adobe Systems Inc | Technology | 1,115.0 | $229K | 0.06% | NEW | — | $205.02 | +42.2% |
| 239 | TJX | TJX Cos Inc New Com | Consumer Cyclical | 1,499.0 | $227K | 0.06% | NEW | — | $151.50 | -10.8% |
| 240 | FEMS | First Trust Emerging Markets Small Cap Aphadex ETF | — | 4,880.0 | $223K | 0.06% | NEW | — | $45.66 | +3.6% |
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%