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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TRP | Tc Energy Corp COMMON | Energy | 250.0 | $17K | 0.00% | NEW | — | $66.29 | -6.7% |
| 662 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 772.0 | $17K | 0.00% | NEW | — | $21.45 | +17.4% |
| 663 | CVE | Cenovus Energy Inc Com | Energy | 664.0 | $16K | 0.00% | NEW | — | $24.81 | +27.3% |
| 664 | EW | Edwards Lifesciences Corp Com | Healthcare | 180.0 | $16K | 0.00% | NEW | — | $90.46 | -0.3% |
| 665 | WTRG | Essential Utilities INC CORP COMMON | Utilities | 423.0 | $16K | 0.00% | NEW | — | $38.31 | +7.3% |
| 666 | KKR | Kkr & CO INC And CLASS A CORP COMMON | — | 176.0 | $16K | 0.00% | NEW | — | $91.78 | — |
| 667 | ODFL | Old Dominion Freight Line INC CORP COMMON | Industrials | 74.0 | $16K | 0.00% | NEW | — | $216.59 | -8.3% |
| 668 | RF | Regions Financial Corp | Financial Services | 528.0 | $16K | 0.00% | NEW | — | $30.20 | +0.4% |
| 669 | USMC | Principal Exchange-Traded Funds U.S. Mega-Cap Etf | — | 215.0 | $16K | 0.00% | NEW | — | $74.13 | +2.9% |
| 670 | AKAM | Akamai Technologies Inc Com | Technology | 134.0 | $16K | 0.00% | NEW | — | $118.21 | -9.1% |
| 671 | SU | Suncor Energy Inc New Com | Energy | 294.0 | $16K | 0.00% | NEW | — | $53.68 | +21.9% |
| 672 | KVUE | Kenvue Inc | Consumer Defensive | 806.0 | $15K | 0.00% | NEW | — | $19.11 | +0.3% |
| 673 | NEM | Newmont Mining Corp Com | Basic Materials | 162.0 | $15K | 0.00% | NEW | — | $93.40 | +37.0% |
| 674 | CGDV | Capital Group Dividend Value Etf | — | 305.0 | $15K | 0.00% | NEW | — | $49.28 | +2.2% |
| 675 | E | ENI SPA | Energy | 319.0 | $15K | 0.00% | NEW | — | $46.86 | +12.7% |
| 676 | — | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | — | 756.0 | $15K | 0.00% | NEW | — | $19.54 | — |
| 677 | FENI | Fidelity Covington Trust Enhanced International Etf | — | 368.0 | $15K | 0.00% | NEW | — | $40.13 | +3.2% |
| 678 | TLK | Pt Telekomunikasi Indonesia TBK | Communication Services | 1,097.0 | $15K | 0.00% | NEW | — | $13.43 | +8.6% |
| 679 | PR | Periman Resources Class A | Energy | 798.0 | $15K | 0.00% | NEW | — | $18.41 | +23.3% |
| 680 | MDYG | Spdr Series Trust State Street S&p 400 Tm Mid Cap Growth Etf | — | 131.0 | $15K | 0.00% | NEW | — | $112.09 | -3.2% |
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%