Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MHD | BlackRock Muniholdings Fund, INC | Financial Services | 1,975.0 | $24K | 0.01% | NEW | — | $11.90 | -4.2% |
| 602 | ABEV | Ambev SA Sponsored ADR | Consumer Defensive | 7,365.0 | $23K | 0.01% | NEW | — | $3.14 | -8.9% |
| 603 | SNY | Sanofi Aventis Sponsored ADR | Healthcare | 541.0 | $23K | 0.01% | NEW | — | $42.66 | +5.1% |
| 604 | DVN | Devon Energy Corp New Com | Energy | 557.0 | $23K | 0.01% | NEW | — | $41.32 | +14.6% |
| 605 | LNG | Cheniere Energy Inc | Energy | 96.0 | $23K | 0.01% | NEW | — | $239.01 | +18.1% |
| 606 | HEDJ | Wisdomtree Europe Hedged Equity | — | 400.0 | $23K | 0.01% | NEW | — | $57.00 | +1.3% |
| 607 | CIEN | Ciena Corp | Technology | 46.0 | $23K | 0.01% | NEW | — | $490.57 | -22.9% |
| 608 | ALLE | Allegion PLC | Industrials | 160.0 | $22K | 0.01% | NEW | — | $140.49 | +12.1% |
| 609 | WCC | Wesco International Inc | Industrials | 65.0 | $22K | 0.01% | NEW | — | $345.43 | -2.6% |
| 610 | GMAB | Genmab A/s ADR | Healthcare | 817.0 | $22K | 0.01% | NEW | — | $27.47 | +21.0% |
| 611 | FXN | First Trust Exchange-Traded Alphadex Fund Energy | — | 1,100.0 | $22K | 0.01% | NEW | — | $20.23 | +15.7% |
| 612 | KR | Kroger Co Com | Consumer Defensive | 400.0 | $22K | 0.01% | NEW | — | $55.53 | +3.9% |
| 613 | WDC | Western Digital Corp Com | Technology | 34.0 | $22K | 0.01% | NEW | — | $638.71 | -28.1% |
| 614 | — | IQVIA Holdings Inc | — | 112.0 | $22K | 0.01% | NEW | — | $193.22 | — |
| 615 | ATR | Aptargroup INC CORP COMMON | Healthcare | 172.0 | $22K | 0.01% | NEW | — | $125.20 | +6.2% |
| 616 | EPI | WisdomTree India Earnings Fund ETF | — | 500.0 | $21K | 0.01% | NEW | — | $42.78 | +0.5% |
| 617 | BIL | Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | — | 230.0 | $21K | 0.01% | NEW | — | $91.64 | +0.0% |
| 618 | COWG | Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | — | 518.0 | $21K | 0.01% | NEW | — | $40.15 | -0.3% |
| 619 | RRX | Regal Rexnord Corp | Industrials | 87.0 | $21K | 0.01% | NEW | — | $238.20 | -33.9% |
| 620 | IDV | iShares Tr Dow Jones Epac Select Div | — | 500.0 | $21K | 0.01% | NEW | — | $41.43 | +7.8% |
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%