Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OTEX | Open Text Corp Com | Technology | 393.0 | $9K | 0.00% | NEW | — | $22.15 | +13.3% |
| 762 | IMCG | Ishares Trust Morningstar Mid-Cap Growth Etf | — | 88.0 | $9K | 0.00% | NEW | — | $98.30 | -0.9% |
| 763 | JSMD | Janus Detroit Street Trust Henderson Small/mid Cap Growth Alpha Etf | — | 85.0 | $9K | 0.00% | NEW | — | $101.24 | -7.9% |
| 764 | — | Virtus Dividend Interest & Premium Strategy Fund | — | 556.0 | $8K | 0.00% | NEW | — | $15.19 | — |
| 765 | VNT | Vontier Corp COMMON | Technology | 291.0 | $8K | 0.00% | NEW | — | $29.00 | +13.0% |
| 766 | NNN | National Retail Properties Icom | Real Estate | 179.0 | $8K | 0.00% | NEW | — | $46.53 | -1.8% |
| 767 | EXG | Eaton Vance Tax Managed Glbl Diversified Equity Inc | Financial Services | 841.0 | $8K | 0.00% | NEW | — | $9.81 | +2.3% |
| 768 | CPT | Camden Ppty Tr Sh Ben Int | Real Estate | 72.0 | $8K | 0.00% | NEW | — | $114.49 | -7.1% |
| 769 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 779.0 | $8K | 0.00% | NEW | — | $10.57 | +9.4% |
| 770 | TSEM | Tower Semiconductor Ltd. | Technology | 32.0 | $8K | 0.00% | NEW | — | $256.81 | -19.0% |
| 771 | LEG | Leggett & Platt Inc Com | Consumer Cyclical | 700.0 | $8K | 0.00% | NEW | — | $11.71 | -21.4% |
| 772 | NRG | NRG Energy Inc Com New | Utilities | 55.0 | $8K | 0.00% | NEW | — | $146.05 | -23.9% |
| 773 | EMLC | Vaneck Vectors ETF | — | 312.0 | $8K | 0.00% | NEW | — | $25.56 | +0.0% |
| 774 | TCOM | Trip.com Group LTD ADR | Consumer Cyclical | 198.0 | $8K | 0.00% | NEW | — | $39.84 | +13.8% |
| 775 | VYMI | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | — | 80.0 | $8K | 0.00% | NEW | — | $98.20 | +7.0% |
| 776 | AIA | iShares S&P Asia 50 | — | 55.0 | $8K | 0.00% | NEW | — | $141.65 | -2.2% |
| 777 | BGY | Blackrock Enhanced International Div Trust | Financial Services | 1,351.0 | $8K | 0.00% | NEW | — | $5.74 | +3.5% |
| 778 | WU | Western Un Co Com | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $7.70 | -6.0% |
| 779 | JOYY | Joyy Inc ADR | Communication Services | 116.0 | $8K | 0.00% | NEW | — | $65.99 | +12.9% |
| 780 | KB | KB Financial Group Inc | Financial Services | 72.0 | $8K | 0.00% | NEW | — | $104.96 | +18.3% |
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%