Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | Arista Networks Inc NPV | Technology | 1,055.0 | $179K | 0.05% | NEW | — | $169.88 | +15.0% |
| 262 | AMGN | Amgen Inc Com | Healthcare | 487.0 | $176K | 0.05% | NEW | — | $362.12 | +19.4% |
| 263 | CB | Chubb Limited | Financial Services | 509.0 | $173K | 0.04% | NEW | — | $340.74 | -0.2% |
| 264 | KNG | First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | — | 3,365.0 | $170K | 0.04% | NEW | — | $50.50 | +2.1% |
| 265 | SDY | SPDR Ser Tr S&P Divid ETF | — | 1,111.0 | $169K | 0.04% | NEW | — | $152.18 | +3.5% |
| 266 | BX | Blackstone Group INC CLASS A CORP COMMON | Financial Services | 1,435.0 | $169K | 0.04% | NEW | — | $117.67 | +21.0% |
| 267 | VONG | Vanguard Russell 1000 Growth Etf | — | 1,300.0 | $166K | 0.04% | NEW | — | $127.81 | -1.1% |
| 268 | MMIT | New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | — | 6,797.0 | $165K | 0.04% | NEW | — | $24.35 | -1.7% |
| 269 | ISRG | Intuitive Surgical Inc | Healthcare | 412.0 | $164K | 0.04% | NEW | — | $397.68 | -6.3% |
| 270 | QUAL | IShares MSCI USA Qlty | — | 745.0 | $163K | 0.04% | NEW | — | $219.43 | +1.9% |
| 271 | SHEL | Shell Plc ADR | Energy | 2,097.0 | $163K | 0.04% | NEW | — | $77.54 | +17.2% |
| 272 | AMLP | Alerian MLP ETF | — | 3,120.0 | $162K | 0.04% | NEW | — | $51.85 | +6.5% |
| 273 | XLU | Sector XLX Utilities | — | 3,566.0 | $162K | 0.04% | NEW | — | $45.34 | -5.8% |
| 274 | FLEX | Flextronics Intl LTD Ord | Technology | 996.0 | $161K | 0.04% | NEW | — | $162.07 | -31.8% |
| 275 | IHDG | Wisdomtree International Hedged Quality Dividend Growth Fund | — | 3,075.0 | $161K | 0.04% | NEW | — | $52.38 | +2.2% |
| 276 | TMUS | T-mobile US INC T Mobile CORP COMMON | Communication Services | 960.0 | $161K | 0.04% | NEW | — | $167.73 | +8.1% |
| 277 | BUFR | First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | — | 4,349.0 | $159K | 0.04% | NEW | — | $36.53 | +2.5% |
| 278 | DFAE | Dimensional Etf Trust Emerging Core Equity Market | — | 3,861.0 | $155K | 0.04% | NEW | — | $40.21 | -1.0% |
| 279 | DFAC | DFA T.A. US Core Equity Fund ETF | — | 3,485.0 | $155K | 0.04% | NEW | — | $44.36 | +2.8% |
| 280 | LHX | L3harris Technologies INC CORP COMMON | Industrials | 530.0 | $154K | 0.04% | NEW | — | $290.59 | -9.6% |
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%