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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGUS | Capital Group Core Equity Etf | — | 642.0 | $29K | 0.01% | NEW | — | $44.48 | +1.9% |
| 562 | FEP | First Trust Europe Alphadex Fund | — | 500.0 | $29K | 0.01% | NEW | — | $57.05 | +5.8% |
| 563 | CSX | CSX Corp Com | Industrials | 600.0 | $29K | 0.01% | NEW | — | $47.53 | +7.9% |
| 564 | — | Entergy Corp New Com | — | 248.0 | $28K | 0.01% | NEW | — | $114.86 | — |
| 565 | CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | Healthcare | 125.0 | $28K | 0.01% | NEW | — | $226.79 | +28.5% |
| 566 | DTM | DT Midstream Inc | Energy | 193.0 | $28K | 0.01% | NEW | — | $146.74 | -11.7% |
| 567 | PPG | PPG Inds Inc Com | Basic Materials | 233.0 | $28K | 0.01% | NEW | — | $121.29 | -5.8% |
| 568 | KOMP | Spdr Series Trust State Street S&p Kensho New Economies Composite Etf | — | 393.0 | $28K | 0.01% | NEW | — | $71.50 | -5.5% |
| 569 | MDIV | FT Multi Asset Diversif Inc IDX ETF | — | 1,700.0 | $28K | 0.01% | NEW | — | $16.53 | +1.6% |
| 570 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 112.0 | $28K | 0.01% | NEW | — | $249.98 | -5.8% |
| 571 | FLXR | Tcw Etf TRUST. Flexible Income | — | 714.0 | $28K | 0.01% | NEW | — | $39.21 | -0.9% |
| 572 | SRE | Sempra Energy Com | Utilities | 300.0 | $28K | 0.01% | NEW | — | $92.71 | -9.0% |
| 573 | SKYY | First Tr Ise Cloud Comp Inx ETF | — | 204.0 | $27K | 0.01% | NEW | — | $134.56 | +22.7% |
| 574 | TOL | Toll Brothers INC CORP COMMON | Consumer Cyclical | 166.0 | $27K | 0.01% | NEW | — | $164.75 | -11.3% |
| 575 | JCI | Johnson Controls Inc. Shs | Industrials | 186.0 | $27K | 0.01% | NEW | — | $146.11 | -4.5% |
| 576 | BK | Bank New York Mellon Corp | Financial Services | 187.0 | $27K | 0.01% | NEW | — | $144.61 | -1.9% |
| 577 | RWX | SPDR DJ Wilshire Internationreal | — | 1,000.0 | $27K | 0.01% | NEW | — | $27.01 | +1.7% |
| 578 | MSCI | Msci INC CORP COMMON | Financial Services | 48.0 | $27K | 0.01% | NEW | — | $560.04 | +1.9% |
| 579 | FLS | Flowserve Corp Com | Industrials | 362.0 | $27K | 0.01% | NEW | — | $74.16 | +8.3% |
| 580 | VRTX | Vertex Pharmctls Inc | Healthcare | 54.0 | $27K | 0.01% | NEW | — | $496.72 | +9.1% |
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%