Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 24,843.0 | $2.1M | 0.54% | NEW | — | $82.84 | -0.5% |
| 42 | CVX | Chevrontexaco Corp Com | Energy | 12,304.0 | $2.0M | 0.53% | NEW | — | $165.76 | +20.4% |
| 43 | CSCO | Cisco Sys Inc Com | Technology | 16,778.0 | $2.0M | 0.51% | NEW | — | $117.46 | -4.5% |
| 44 | WFC | Wells Fargo & Co New Com | Financial Services | 23,185.0 | $1.9M | 0.50% | NEW | — | $82.64 | +2.8% |
| 45 | MUB | iShares S&P Nat Muni Bond Fund | — | 15,860.0 | $1.7M | 0.44% | NEW | — | $107.62 | -2.1% |
| 46 | KO | Coca Cola Co Com | Consumer Defensive | 20,350.0 | $1.7M | 0.43% | NEW | — | $81.27 | +9.6% |
| 47 | AGG | iShares US Aggregate Bd Fund ETF | — | 16,576.0 | $1.6M | 0.43% | NEW | — | $98.98 | -1.2% |
| 48 | VOOG | Vanguard 500 Grwth Index Fund #3341 | — | 19,559.0 | $1.6M | 0.42% | NEW | — | $82.62 | +2.4% |
| 49 | ILCG | iShares Tr Large Grwth | — | 13,502.0 | $1.6M | 0.41% | NEW | — | $117.02 | -0.5% |
| 50 | MCD | McDonalds Corp Com | Consumer Cyclical | 5,441.0 | $1.5M | 0.38% | NEW | — | $270.31 | -3.8% |
| 51 | DFAS | DFA Tax-Mng US Sml Cap ETF | — | 17,402.0 | $1.4M | 0.37% | NEW | — | $82.34 | +0.6% |
| 52 | DBEF | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | — | 25,719.0 | $1.4M | 0.36% | NEW | — | $54.63 | +2.2% |
| 53 | UNP | Union Pac Corp Com | Industrials | 5,085.0 | $1.4M | 0.36% | NEW | — | $272.00 | +13.1% |
| 54 | GLD | SPDR Gold Trust Gold Shs | Financial Services | 3,647.0 | $1.3M | 0.35% | NEW | — | $368.38 | +14.7% |
| 55 | AMAT | Applied Matls Inc Com | Technology | 1,810.0 | $1.3M | 0.34% | NEW | — | $723.00 | -33.3% |
| 56 | VO | Vanguard Index Fds Mid Cap ETF | — | 15,576.0 | $1.3M | 0.33% | NEW | — | $80.57 | +3.1% |
| 57 | MRK | Merck & Co Inc New Com | Healthcare | 9,566.0 | $1.2M | 0.32% | NEW | — | $128.50 | +16.4% |
| 58 | VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | — | 24,259.0 | $1.2M | 0.32% | NEW | — | $50.58 | -2.2% |
| 59 | CMI | Cummins Inc Com | Industrials | 1,717.0 | $1.2M | 0.32% | NEW | — | $713.21 | -19.5% |
| 60 | AVGO | Broadcom Inc | Technology | 3,234.0 | $1.2M | 0.32% | NEW | — | $377.75 | -1.6% |
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%