Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTAS | Cintas Corp COMMON | Industrials | 260.0 | $44K | 0.01% | NEW | — | $170.08 | +17.0% |
| 482 | JMEE | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity Etf | — | 565.0 | $44K | 0.01% | NEW | — | $78.03 | -4.4% |
| 483 | PGF | Invesco Exchange-Traded Fund Trust Financial Preferred Etf | — | 3,200.0 | $44K | 0.01% | NEW | — | $13.71 | -4.5% |
| 484 | SCHC | Schwab International Small-Cap Equity ETF | — | 911.0 | $44K | 0.01% | NEW | — | $48.12 | +4.0% |
| 485 | FTGC | First Tr Global Tactical Commodity Strategy FD | — | 1,591.0 | $43K | 0.01% | NEW | — | $27.05 | +16.7% |
| 486 | CNP | Centerpoint Energy Inc Com | Utilities | 973.0 | $43K | 0.01% | NEW | — | $44.04 | -13.8% |
| 487 | XLG | Invesco S&P 500 Top 50 ETF | — | 700.0 | $43K | 0.01% | NEW | — | $61.19 | +1.7% |
| 488 | SNPS | Synopsys Inc | Technology | 95.0 | $42K | 0.01% | NEW | — | $446.07 | -17.6% |
| 489 | BAP | Creditcorp LTD USA | Financial Services | 108.0 | $42K | 0.01% | NEW | — | $389.58 | -4.3% |
| 490 | OMC | Omnicom Group Inc Com | Communication Services | 566.0 | $41K | 0.01% | NEW | — | $72.83 | +9.6% |
| 491 | USHY | Ishares Trust Broad USD High Yield Corporate Bond Etf | — | 1,104.0 | $41K | 0.01% | NEW | — | $37.02 | -2.1% |
| 492 | MET | Metlife Inc Com | Financial Services | 483.0 | $41K | 0.01% | NEW | — | $84.61 | +16.1% |
| 493 | NVO | Novo Nordisk A/S | Healthcare | 852.0 | $41K | 0.01% | NEW | — | $47.94 | -11.3% |
| 494 | UMC | United Mircoelectronics ADR | Technology | 1,493.0 | $41K | 0.01% | NEW | — | $27.21 | -20.6% |
| 495 | PULS | Pgim Etf Trust Ultra Short Bond | — | 818.0 | $41K | 0.01% | NEW | — | $49.55 | +0.1% |
| 496 | CLS | Celestica Inc. | Technology | 111.0 | $40K | 0.01% | NEW | — | $364.80 | -13.2% |
| 497 | LYB | Lyondellbasell Industrie | Basic Materials | 766.0 | $40K | 0.01% | NEW | — | $52.65 | +24.3% |
| 498 | PRU | Prudential Finl Inc Com | Financial Services | 370.0 | $40K | 0.01% | NEW | — | $107.93 | +10.5% |
| 499 | LW | Lamb Weston Hldgs Inc Common | Consumer Defensive | 924.0 | $40K | 0.01% | NEW | — | $43.18 | +9.1% |
| 500 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | 547.0 | $40K | 0.01% | NEW | — | $72.28 | — |
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%