Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TLT | Ishares Lehman 20 Year Pls Treasury Bnd Etf | — | 2,574.0 | $222K | 0.06% | NEW | — | $86.42 | -4.1% |
| 242 | DUHP | Dimensional Etf Trust US High Profitability | — | 5,315.0 | $222K | 0.06% | NEW | — | $41.73 | +1.5% |
| 243 | TIP | iShares Tr US Treas Inflatio | — | 2,009.0 | $220K | 0.06% | NEW | — | $109.43 | -2.3% |
| 244 | STT | State Str Corp Com | Financial Services | 1,296.0 | $220K | 0.06% | NEW | — | $169.60 | +14.0% |
| 245 | SHM | Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | — | 4,516.0 | $217K | 0.06% | NEW | — | $47.97 | -0.4% |
| 246 | LMBS | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | — | 4,325.0 | $215K | 0.06% | NEW | — | $49.78 | -0.5% |
| 247 | DELL | Dell Technologies Inc Ordinary Shares - Class C | Technology | 493.0 | $213K | 0.06% | NEW | — | $431.46 | +5.7% |
| 248 | SCHA | Schwab Strategic Trust U.S. Small-Cap Etf | — | 5,804.0 | $210K | 0.06% | NEW | — | $36.13 | -5.2% |
| 249 | UBER | Uber Technologies INC CORP COMMON | Technology | 2,830.0 | $204K | 0.05% | NEW | — | $72.16 | +9.2% |
| 250 | MDT | Medtronic, Inc. | Healthcare | 2,609.0 | $204K | 0.05% | NEW | — | $78.23 | +16.6% |
| 251 | NOW | Servicenow Inc Common | Technology | 2,050.0 | $204K | 0.05% | NEW | — | $99.28 | +45.8% |
| 252 | VCIT | Vanguard Intrmdiate-Term Bd | — | 2,406.0 | $199K | 0.05% | NEW | — | $82.65 | -1.8% |
| 253 | VV | Vanguard Index Funds Large Cap Etf | — | 578.0 | $199K | 0.05% | NEW | — | $343.91 | +3.1% |
| 254 | ALL | Allstate Corp Com | Financial Services | 831.0 | $198K | 0.05% | NEW | — | $237.94 | +9.5% |
| 255 | OKE | Oneok Inc New Com | Energy | 2,274.0 | $198K | 0.05% | NEW | — | $86.94 | +9.0% |
| 256 | IHI | iShares US Medical | — | 3,835.0 | $189K | 0.05% | NEW | — | $49.41 | +11.7% |
| 257 | VYM | Vanguard High Div Yield | — | 1,185.0 | $187K | 0.05% | NEW | — | $158.03 | +3.9% |
| 258 | DVYE | Ishares Inc. Emerging Markets Dividend Etf | — | 5,800.0 | $187K | 0.05% | NEW | — | $32.23 | +8.6% |
| 259 | IJK | iShares Midcap 400/Barra | — | 1,564.0 | $184K | 0.05% | NEW | — | $117.50 | -3.2% |
| 260 | NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | — | 3,234.0 | $182K | 0.05% | NEW | — | $56.16 | +3.9% |
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%