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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | Air Prods & Chems Inc Com | Basic Materials | 397.0 | $116K | 0.03% | NEW | — | $293.18 | +5.1% |
| 322 | VTWO | Vanguard Russell 2000 Index ETF | — | 957.0 | $116K | 0.03% | NEW | — | $121.42 | -1.5% |
| 323 | NXPI | NXP Semiconductors NV | Technology | 412.0 | $116K | 0.03% | NEW | — | $281.03 | -20.4% |
| 324 | COF | Capital One Finl Corp Com | Financial Services | 574.0 | $115K | 0.03% | NEW | — | $200.62 | +7.5% |
| 325 | APCB | Trust For Professional Managers Activepassive Core Bond Etf | — | 3,906.0 | $115K | 0.03% | NEW | — | $29.43 | -1.8% |
| 326 | AJG | Arthur J Gallagher Co | Financial Services | 500.0 | $115K | 0.03% | NEW | — | $229.57 | +16.5% |
| 327 | WMB | Williams Cos Inc Del Com | Energy | 1,540.0 | $114K | 0.03% | NEW | — | $74.34 | -0.8% |
| 328 | — | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | — | 5,277.0 | $114K | 0.03% | NEW | — | $21.65 | — |
| 329 | JAVA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | — | 1,438.0 | $114K | 0.03% | NEW | — | $79.41 | +4.8% |
| 330 | KEYS | Keysight Technologies Inc | Technology | 325.0 | $114K | 0.03% | NEW | — | $350.07 | -8.6% |
| 331 | UPS | United Parcel Service Inc | Industrials | 1,058.0 | $114K | 0.03% | NEW | — | $107.50 | -2.0% |
| 332 | QQQI | Neos Etf Trust Nasdaq 100 High Income | — | 1,983.0 | $113K | 0.03% | NEW | — | $56.79 | -4.0% |
| 333 | SGOV | Ishares Trust 0-3 Month Treasury Bond Etf | — | 1,104.0 | $111K | 0.03% | NEW | — | $100.67 | +0.0% |
| 334 | KMB | Kimberly Clark Corp Com | Consumer Defensive | 1,000.0 | $110K | 0.03% | NEW | — | $109.77 | -0.2% |
| 335 | APOS | Apollo Global Management Inc Class A | — | 924.0 | $109K | 0.03% | NEW | — | $118.31 | — |
| 336 | XLB | Materials Sel Sect SPDR | — | 2,150.0 | $109K | 0.03% | NEW | — | $50.83 | +4.6% |
| 337 | CARR | Carrier Global Corp COMMON | Industrials | 1,487.0 | $109K | 0.03% | NEW | — | $73.35 | -19.8% |
| 338 | HAS | Hasbro Inc | Consumer Cyclical | 1,316.0 | $109K | 0.03% | NEW | — | $82.59 | +14.1% |
| 339 | — | Canadian Pac Ry LTD BDR | — | 1,250.0 | $108K | 0.03% | NEW | — | $86.65 | — |
| 340 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | — | 1,900.0 | $107K | 0.03% | NEW | — | $56.48 | +2.3% |
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%