Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOT | Vanguard Mid-Cap Growth ETF | — | 1,969.0 | $603K | 0.16% | NEW | — | $306.25 | -1.0% |
| 122 | RDVY | First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | — | 7,316.0 | $593K | 0.15% | NEW | — | $81.06 | +1.2% |
| 123 | VT | Vanguard Total World Stk | — | 3,772.0 | $592K | 0.15% | NEW | — | $156.95 | +2.6% |
| 124 | SCHM | Schwab US Mid Cap Etf Charles Mc | — | 15,981.0 | $589K | 0.15% | NEW | — | $36.87 | -3.5% |
| 125 | ABT | Abbott Labs Com | Healthcare | 6,416.0 | $582K | 0.15% | NEW | — | $90.74 | +23.9% |
| 126 | VMI | Valmont Inds Inc Com | Industrials | 1,007.0 | $582K | 0.15% | NEW | — | $577.60 | -17.5% |
| 127 | QCOM | Qualcomm Inc Com | Technology | 3,126.0 | $578K | 0.15% | NEW | — | $184.79 | -11.1% |
| 128 | DIS | Disney Walt Co Com Disney | Communication Services | 5,901.0 | $568K | 0.15% | NEW | — | $96.25 | +12.3% |
| 129 | VTC | Vanguard Scottsdale Funds Total Corporate Bond Etf | — | 7,391.0 | $568K | 0.15% | NEW | — | $76.80 | -1.9% |
| 130 | VBK | Vanguard Sm Cap Grwth ETF | — | 1,549.0 | $567K | 0.15% | NEW | — | $365.81 | -3.8% |
| 131 | MGC | Vanguard Mega Cap 300 ETF | — | 2,068.0 | $566K | 0.15% | NEW | — | $273.63 | +3.1% |
| 132 | BNDX | Vanguard Charlotte Funds Total Intl Bd ETF | — | 11,673.0 | $565K | 0.15% | NEW | — | $48.43 | -1.7% |
| 133 | MPC | Marathon Pete Corp Com | Energy | 2,200.0 | $562K | 0.15% | NEW | — | $255.67 | +44.3% |
| 134 | VZ | Verizon Communications Com | Communication Services | 13,168.0 | $558K | 0.14% | NEW | — | $42.34 | +18.3% |
| 135 | NVS | Novartis A G Sponsored ADR | Healthcare | 3,551.0 | $557K | 0.14% | NEW | — | $156.72 | -1.9% |
| 136 | SPYV | Spdr Portfolio S&p 500 Value Etf | — | 8,828.0 | $537K | 0.14% | NEW | — | $60.79 | +4.5% |
| 137 | SCHX | Schwab US Large Cap | — | 18,162.0 | $535K | 0.14% | NEW | — | $29.43 | +3.1% |
| 138 | — | Honeywell Intl Inc NPV | — | 2,378.0 | $532K | 0.14% | NEW | — | $223.90 | — |
| 139 | — | Honeywell Aerospace Inc | — | 2,378.0 | $526K | 0.14% | NEW | — | $221.08 | — |
| 140 | SLV | I Shares Silver Trust | Financial Services | 9,775.0 | $523K | 0.14% | NEW | — | $53.47 | +12.2% |
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%