Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ICE | Intercontinental Exchange Incom | Financial Services | 3,455.0 | $425K | 0.11% | NEW | — | $123.11 | +31.9% |
| 162 | MA | Mastercard Inc Cl A | Financial Services | 823.0 | $423K | 0.11% | NEW | — | $513.60 | +15.9% |
| 163 | PAYX | Paychex Inc Com | Industrials | 4,233.0 | $416K | 0.11% | NEW | — | $98.33 | +29.2% |
| 164 | PSX | Phillips 66 Com | Energy | 2,446.0 | $413K | 0.11% | NEW | — | $169.05 | +44.3% |
| 165 | SCHH | Schwab U.S. REIT ETF | — | 17,228.0 | $408K | 0.11% | NEW | — | $23.68 | +0.3% |
| 166 | EOG | EOG RES Inc Com | Energy | 3,125.0 | $405K | 0.10% | NEW | — | $129.73 | +10.5% |
| 167 | IWD | iShares Tr Russell1000val | — | 1,649.0 | $400K | 0.10% | NEW | — | $242.43 | +6.6% |
| 168 | IWF | iShares Tr Russell1000grw | — | 3,199.0 | $397K | 0.10% | NEW | — | $124.17 | -1.1% |
| 169 | ORCL | Oracle Corp Com | Technology | 2,710.0 | $397K | 0.10% | NEW | — | $146.55 | +2.8% |
| 170 | TPL | Texas Pacific Land Corporation | Energy | 900.0 | $394K | 0.10% | NEW | — | $437.64 | -16.7% |
| 171 | SO | Southern Co Com | Utilities | 4,088.0 | $391K | 0.10% | NEW | — | $95.71 | -7.8% |
| 172 | DUK | Duke Energy Corp New Com New | Utilities | 3,056.0 | $387K | 0.10% | NEW | — | $126.58 | -5.0% |
| 173 | PNC | PNC Financial Services Group Inc | Financial Services | 1,545.0 | $380K | 0.10% | NEW | — | $246.22 | -1.6% |
| 174 | COP | Conocophillips Com | Energy | 3,632.0 | $378K | 0.10% | NEW | — | $103.96 | +25.4% |
| 175 | RUNN | Strategic Trust Running Oak Efficient Growth Etf | — | 11,500.0 | $373K | 0.10% | NEW | — | $32.40 | +8.6% |
| 176 | KLAC | KLA-Tencor Corp Com | Technology | 1,210.0 | $365K | 0.10% | NEW | — | $301.71 | -41.8% |
| 177 | FYC | First Trust Small Cap Growth Alphadex | — | 2,826.0 | $360K | 0.09% | NEW | — | $127.34 | -5.4% |
| 178 | AVEM | American Century Etf Trust Avantis Emerging Markets Equity | — | 3,725.0 | $359K | 0.09% | NEW | — | $96.49 | -1.8% |
| 179 | — | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | — | 16,163.0 | $358K | 0.09% | NEW | — | $22.14 | — |
| 180 | SCHG | Schwab Strategic Trust U.S. Large-Cap Growth Etf | — | 10,391.0 | $352K | 0.09% | NEW | — | $33.84 | +5.7% |
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%