Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | iShares-Trks MSCI Mkt X | — | 12,702.0 | $869K | 0.23% | NEW | — | $68.41 | -1.9% |
| 82 | FYT | First Trust Exchange-Traded Alphadex Fund Small Cap Value | — | 12,213.0 | $853K | 0.22% | NEW | — | $69.81 | +3.2% |
| 83 | USB | US Bancorp Inc | Financial Services | 13,985.0 | $845K | 0.22% | NEW | — | $60.40 | +3.4% |
| 84 | EMR | Emerson Elec Co Com | Industrials | 5,879.0 | $842K | 0.22% | NEW | — | $143.15 | +8.4% |
| 85 | VXUS | Vanguard Star Funds Total International Stock Etf | — | 9,837.0 | $841K | 0.22% | NEW | — | $85.49 | +2.4% |
| 86 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 3,787.0 | $835K | 0.22% | NEW | — | $220.49 | -5.6% |
| 87 | FIXD | First Tr Exchange | — | 19,073.0 | $832K | 0.22% | NEW | — | $43.61 | -1.7% |
| 88 | GD | General Dynamics Corp Com | Industrials | 2,338.0 | $828K | 0.21% | NEW | — | $354.24 | +7.1% |
| 89 | IBM | International Business MacHscom | Technology | 2,911.0 | $819K | 0.21% | NEW | — | $281.21 | -16.2% |
| 90 | VB | Vanguard Small Cap | — | 2,672.0 | $810K | 0.21% | NEW | — | $303.12 | -0.8% |
| 91 | IAU | Ishares Gold Trust ETF | Financial Services | 10,294.0 | $777K | 0.20% | NEW | — | $75.51 | +11.0% |
| 92 | SCHD | Schwab Strategic Tr US Dividend Eq | — | 24,468.0 | $776K | 0.20% | NEW | — | $31.71 | +10.1% |
| 93 | APH | Amphenol Corp New Cl A | Technology | 4,355.0 | $768K | 0.20% | NEW | — | $176.32 | -10.5% |
| 94 | BIV | Vanguard Intermediate | — | 9,647.0 | $740K | 0.19% | NEW | — | $76.70 | -1.7% |
| 95 | SCHB | Schwab US Broad Market Etf | — | 25,092.0 | $727K | 0.19% | NEW | — | $28.96 | +2.6% |
| 96 | AMT | American Tower Corp Class A | Real Estate | 4,432.0 | $725K | 0.19% | NEW | — | $163.57 | +7.7% |
| 97 | MBB | iShares Tr MBS ETF | — | 7,664.0 | $724K | 0.19% | NEW | — | $94.52 | -1.4% |
| 98 | AFL | AFLAC Inc Com | Financial Services | 6,140.0 | $720K | 0.19% | NEW | — | $117.25 | -0.6% |
| 99 | HYS | Pimco Trust 0-5 Yr Exchange | — | 7,689.0 | $719K | 0.19% | NEW | — | $93.52 | -0.6% |
| 100 | VOOV | Vanguard S & P 500 Value | — | 3,276.0 | $718K | 0.19% | NEW | — | $219.21 | +4.6% |
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%