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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ECAT | BlackRock ESG Capital Allocation Term Trust | Financial Services | 6,820.0 | $107K | 0.03% | NEW | — | $15.72 | -2.1% |
| 342 | NKE | Nike Inc Cl B | Consumer Cyclical | 2,611.0 | $107K | 0.03% | NEW | — | $41.05 | -3.5% |
| 343 | DG | Dollar General Corp | Consumer Defensive | 926.0 | $107K | 0.03% | NEW | — | $115.11 | +6.8% |
| 344 | VGK | Vanguard Intl Equity Index | — | 1,172.0 | $104K | 0.03% | NEW | — | $88.54 | +3.9% |
| 345 | — | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | — | 4,525.0 | $104K | 0.03% | NEW | — | $22.89 | — |
| 346 | IGSB | iShares Barclays 1-3 Yr Cr | — | 1,974.0 | $103K | 0.03% | NEW | — | $52.41 | -0.6% |
| 347 | FNDX | Schwab Fundamental U.S. Large Company Index ETF | — | 3,320.0 | $103K | 0.03% | NEW | — | $31.10 | +4.5% |
| 348 | BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | Consumer Defensive | 1,250.0 | $103K | 0.03% | NEW | — | $82.40 | -2.8% |
| 349 | XEL | XCEL Energy Inc Com | Utilities | 1,277.0 | $103K | 0.03% | NEW | — | $80.30 | -4.8% |
| 350 | PFG | Principal Financial Group Incom | Financial Services | 951.0 | $102K | 0.03% | NEW | — | $107.78 | +3.4% |
| 351 | JCPB | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | — | 2,173.0 | $102K | 0.03% | NEW | — | $46.94 | -1.5% |
| 352 | GRID | First Trust NASDAQ Clean Edge Smart Grid Index | — | 519.0 | $100K | 0.03% | NEW | — | $191.75 | -6.5% |
| 353 | IWL | iShares Rusell Top 200 | — | 537.0 | $99K | 0.03% | NEW | — | $184.95 | +3.1% |
| 354 | EQWL | Invesco Exchange-Traded Fund Trust S&p 100 Equal Weight Etf | — | 766.0 | $99K | 0.03% | NEW | — | $129.02 | +4.6% |
| 355 | MAS | Masco Corp Common | Industrials | 1,204.0 | $98K | 0.03% | NEW | — | $81.37 | -10.0% |
| 356 | CAH | Cardinal Health Inc Com | Healthcare | 406.0 | $96K | 0.03% | NEW | — | $237.56 | -1.3% |
| 357 | XCEM | Columbia Etf Trust Ii Em Core ex-China | — | 1,816.0 | $96K | 0.03% | NEW | — | $52.88 | -3.3% |
| 358 | GPC | Genuine Parts Co Com | Consumer Cyclical | 801.0 | $95K | 0.03% | NEW | — | $117.98 | +16.6% |
| 359 | SOLS | Solstice Advanced Materials | Basic Materials | 1,065.0 | $94K | 0.03% | NEW | — | $88.60 | -28.3% |
| 360 | FTA | First Tr Large Cap Valuealphadex Fund Common Shs | — | 963.0 | $93K | 0.02% | NEW | — | $96.80 | +6.8% |
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%