Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | Vanguard Mega Cap 300 Value | — | 26,770.0 | $4.4M | 1.14% | NEW | — | $163.45 | +2.6% |
| 22 | JNJ | Johnson & Johnson Com | Healthcare | 16,748.0 | $4.3M | 1.11% | NEW | — | $253.97 | +4.8% |
| 23 | VTI | Vanguard Ttl Stk Mkt ETF | — | 11,182.0 | $4.1M | 1.08% | NEW | — | $370.04 | +3.3% |
| 24 | IEFA | iShares Core MSCI Eafe ETF | — | 39,202.0 | $3.8M | 0.98% | NEW | — | $96.58 | +4.5% |
| 25 | META | Meta Platforms Inc Ordinary Shares - Class A | Communication Services | 6,264.0 | $3.5M | 0.92% | NEW | — | $563.26 | +3.8% |
| 26 | VUG | Vanguard Index Fds Growth ETF | — | 40,365.0 | $3.5M | 0.90% | NEW | — | $86.14 | +3.9% |
| 27 | QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | Financial Services | 4,648.0 | $3.4M | 0.89% | NEW | — | $736.34 | -1.7% |
| 28 | VWO | Vanguard Emerging Mkts ETF | — | 55,536.0 | $3.3M | 0.86% | NEW | — | $59.69 | +2.2% |
| 29 | IJR | iShares Tr S&P Smallcap 600 Index Fund | — | 21,644.0 | $3.2M | 0.83% | NEW | — | $148.31 | -1.2% |
| 30 | ABBV | Abbvie Inc Com | Healthcare | 12,680.0 | $3.2M | 0.83% | NEW | — | $251.64 | +2.1% |
| 31 | VTV | Vanguard Value ETF | — | 13,043.0 | $2.8M | 0.74% | NEW | — | $217.92 | +3.7% |
| 32 | BAC | Bank of America Corporation Com | Financial Services | 49,711.0 | $2.8M | 0.74% | NEW | — | $56.98 | +9.6% |
| 33 | VGIT | Vanguard Intermediate Term Treas Index | — | 46,685.0 | $2.8M | 0.72% | NEW | — | $58.98 | -1.1% |
| 34 | VGSH | Vanguard Scottsdale Funds Short-Term Treasury Etf | — | 43,258.0 | $2.5M | 0.66% | NEW | — | $58.20 | -0.2% |
| 35 | PG | Procter & Gamble Co | Consumer Defensive | 17,016.0 | $2.5M | 0.65% | NEW | — | $146.64 | -2.3% |
| 36 | NVDA | Nvidia Corp | Technology | 12,464.0 | $2.5M | 0.65% | NEW | — | $200.09 | +11.9% |
| 37 | SUB | Ishares Tr Short-term Natl Mun Bd Etffd | — | 22,484.0 | $2.4M | 0.62% | NEW | — | $106.47 | -0.2% |
| 38 | IVW | iShares S&P 500/Barra Grwth | — | 15,270.0 | $2.1M | 0.55% | NEW | — | $137.53 | +2.9% |
| 39 | DVY | iShares Dow Jones Sel Index | — | 13,382.0 | $2.1M | 0.54% | NEW | — | $156.30 | +5.1% |
| 40 | IJJ | iShares 400/Barra Value | — | 14,023.0 | $2.1M | 0.54% | NEW | — | $147.73 | +0.1% |
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%