Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IXC | iShares Global Energy ETF | — | 1,159.0 | $57K | 0.01% | NEW | — | $49.13 | +16.2% |
| 442 | BN | Brookfield Corporation Ordinary Shares - Class A | Financial Services | 1,308.0 | $56K | 0.01% | NEW | — | $42.59 | -3.0% |
| 443 | XLI | SPDR FD-Sh of Beneficial Int | — | 300.0 | $56K | 0.01% | NEW | — | $185.23 | -4.4% |
| 444 | SPTS | SPDR Portfolio Short Term Treasury ETF | — | 1,900.0 | $55K | 0.01% | NEW | — | $29.01 | -0.3% |
| 445 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 2,185.0 | $55K | 0.01% | NEW | — | $25.06 | +15.7% |
| 446 | FTSM | First Trust Exchange-Traded Fund Iv Enhanced Short Maturity Etf | — | 915.0 | $55K | 0.01% | NEW | — | $59.73 | +0.3% |
| 447 | AZN | Astrazeneca PLC ORD | Healthcare | 291.0 | $54K | 0.01% | NEW | — | $187.11 | -13.0% |
| 448 | HLN | Haleon PLC Spon ADS ADR | Healthcare | 5,794.0 | $54K | 0.01% | NEW | — | $9.33 | +8.4% |
| 449 | CCI | Crown Castle Intl Co REIT | Real Estate | 709.0 | $54K | 0.01% | NEW | — | $75.73 | +0.5% |
| 450 | MCK | McKesson Corp Com | Healthcare | 71.0 | $54K | 0.01% | NEW | — | $755.61 | +18.2% |
| 451 | CGDG | Capital Group Dividend Growers Etf | — | 1,400.0 | $53K | 0.01% | NEW | — | $37.51 | +3.1% |
| 452 | GTO | Invesco Actively Managed Exchange-Traded Fund Trust Total Return Bond Etf | — | 1,110.0 | $52K | 0.01% | NEW | — | $46.87 | -1.7% |
| 453 | BKR | Baker Hughes Inc | Energy | 935.0 | $52K | 0.01% | NEW | — | $55.50 | +12.4% |
| 454 | STZ | Constellation Brands INC CLASS A CORP COMMON | Consumer Defensive | 373.0 | $52K | 0.01% | NEW | — | $139.09 | -6.0% |
| 455 | WBD | Warner Bros Discovery Inc NPV | Communication Services | 1,946.0 | $52K | 0.01% | NEW | — | $26.66 | +7.9% |
| 456 | APA | Apache Corporation | Energy | 1,575.0 | $51K | 0.01% | NEW | — | $32.57 | +30.6% |
| 457 | CGMU | Capital Group Municipal Inc ETF | — | 1,856.0 | $51K | 0.01% | NEW | — | $27.47 | -1.6% |
| 458 | DHR | Danaher Corp | Healthcare | 267.0 | $51K | 0.01% | NEW | — | $190.48 | +13.4% |
| 459 | IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | — | 2,000.0 | $50K | 0.01% | NEW | — | $25.25 | -0.3% |
| 460 | ELV | Anthem Inc | Healthcare | 130.0 | $50K | 0.01% | NEW | — | $386.73 | +2.0% |
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%