Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BP | BP PLC Sponsored ADR | Energy | 506.0 | $19K | 0.01% | NEW | — | $36.95 | +14.1% |
| 642 | GEHC | GE Healthcare Technologies INC CORP COMMON | Healthcare | 286.0 | $18K | 0.01% | NEW | — | $64.01 | +12.0% |
| 643 | TFC | Truist Financial Corp COMMON | Financial Services | 365.0 | $18K | 0.01% | NEW | — | $49.82 | +1.2% |
| 644 | BOE | Blackrock Enhanced Global Div Tr Common | Financial Services | 1,500.0 | $18K | 0.01% | NEW | — | $12.09 | +3.1% |
| 645 | DRI | Darden Restaurants Inc | Consumer Cyclical | 88.0 | $18K | 0.01% | NEW | — | $206.01 | +4.7% |
| 646 | SPG | Simon Ppty Group Inc New Common | Real Estate | 80.0 | $18K | 0.01% | NEW | — | $223.65 | -4.1% |
| 647 | LPLA | LPL Financial Holdings | Financial Services | 63.0 | $18K | 0.01% | NEW | — | $281.68 | +31.6% |
| 648 | ICOW | Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | — | 425.0 | $18K | 0.01% | NEW | — | $41.63 | +8.5% |
| 649 | MKL | Markel Corp Com | Financial Services | 9.0 | $18K | 0.01% | NEW | — | $1953.00 | -6.9% |
| 650 | DOW | Dow INC CORP COMMON | Basic Materials | 640.0 | $18K | 0.01% | NEW | — | $27.36 | +11.5% |
| 651 | AIZ | Assurant Inc Com | Financial Services | 65.0 | $17K | 0.01% | NEW | — | $268.52 | +6.4% |
| 652 | PKG | Packaging Corp America | Consumer Cyclical | 73.0 | $17K | 0.01% | NEW | — | $238.27 | +0.9% |
| 653 | DTE | Dte Energy Common | Utilities | 114.0 | $17K | 0.01% | NEW | — | $152.37 | -10.8% |
| 654 | — | LXP Indust Com | — | 320.0 | $17K | 0.00% | NEW | — | $53.88 | — |
| 655 | CNQ | Canadian Natural Resources LTD | Energy | 436.0 | $17K | 0.00% | NEW | — | $39.50 | +24.0% |
| 656 | MDU | MDU RES Group Inc Com | Industrials | 809.0 | $17K | 0.00% | NEW | — | $21.21 | -6.7% |
| 657 | CNC | Centene Corp | Healthcare | 265.0 | $17K | 0.00% | NEW | — | $64.19 | +0.9% |
| 658 | ADSK | Autodesk INC CORP COMMON | Technology | 86.0 | $17K | 0.00% | NEW | — | $194.42 | +34.1% |
| 659 | HBAN | Huntington Bancshares INC Corp | Financial Services | 936.0 | $17K | 0.00% | NEW | — | $17.73 | -4.6% |
| 660 | FLOT | iShares Floating Rate Bond ETF | — | 325.0 | $17K | 0.00% | NEW | — | $51.05 | +0.0% |
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%