Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | Pfizer Inc Com | Healthcare | 21,473.0 | $517K | 0.13% | NEW | — | $24.08 | +16.1% |
| 142 | AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | — | 4,093.0 | $511K | 0.13% | NEW | — | $124.77 | +0.6% |
| 143 | GEV | GE Vernova Inc | Utilities | 434.0 | $510K | 0.13% | NEW | — | $1174.86 | -22.4% |
| 144 | EFAV | Ishares Tr Msci Eafe Minimum Volatilityetf | — | 5,665.0 | $497K | 0.13% | NEW | — | $87.71 | +6.9% |
| 145 | MO | Altria Group Inc Com | Consumer Defensive | 6,781.0 | $488K | 0.13% | NEW | — | $71.95 | -4.6% |
| 146 | XLE | Ishare Sector SPDR Energy | — | 9,113.0 | $484K | 0.13% | NEW | — | $53.11 | +18.0% |
| 147 | CCEP | Coca-Cola European Partners PLC, London Shs | Consumer Defensive | 4,803.0 | $482K | 0.12% | NEW | — | $100.36 | +8.7% |
| 148 | AMD | Advanced Micro Devices Inc | Technology | 829.0 | $482K | 0.12% | NEW | — | $580.91 | -19.9% |
| 149 | ESGV | Vanguard World Fund Esg U.S. Stock Etf | — | 3,635.0 | $481K | 0.12% | NEW | — | $132.24 | +3.3% |
| 150 | VMBS | Vanguard Mtg-Backed | — | 10,027.0 | $469K | 0.12% | NEW | — | $46.81 | -1.3% |
| 151 | SDOG | Alps Sector Div. Dogs | — | 6,700.0 | $457K | 0.12% | NEW | — | $68.22 | +7.8% |
| 152 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 2,519.0 | $456K | 0.12% | NEW | — | $180.91 | +6.1% |
| 153 | TMO | Thermo Electron Corp Com | Healthcare | 908.0 | $455K | 0.12% | NEW | — | $501.36 | +24.1% |
| 154 | AXP | American Express Co Com | Financial Services | 1,339.0 | $453K | 0.12% | NEW | — | $338.25 | -1.5% |
| 155 | NEE | Nextera Energy Inc FPL | Utilities | 5,125.0 | $450K | 0.12% | NEW | — | $87.77 | -6.8% |
| 156 | ED | Consolidated Edison Inc Com | Utilities | 4,002.0 | $443K | 0.12% | NEW | — | $110.63 | -2.8% |
| 157 | SDVY | First Trust Mid cap Rising Dividend ETF | — | 10,183.0 | $439K | 0.11% | NEW | — | $43.14 | +1.2% |
| 158 | SBUX | Starbucks Corp Com | Consumer Cyclical | 4,226.0 | $432K | 0.11% | NEW | — | $102.19 | +5.5% |
| 159 | AEP | American Elec Pwr Inc Com | Utilities | 3,136.0 | $429K | 0.11% | NEW | — | $136.81 | -10.6% |
| 160 | MU | Micron Technology Inc | Technology | 369.0 | $426K | 0.11% | NEW | — | $1154.29 | -19.2% |
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%