Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CME | CME Group Inc Class A | Financial Services | 179.0 | $40K | 0.01% | NEW | — | $220.83 | +24.6% |
| 502 | IWO | iShares Tr Russell 2000 Grw | — | 100.0 | $39K | 0.01% | NEW | — | $393.96 | -8.3% |
| 503 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | — | 1,380.0 | $39K | 0.01% | NEW | — | $28.39 | -3.0% |
| 504 | INGR | Ingredion Inc Com | Consumer Defensive | 406.0 | $38K | 0.01% | NEW | — | $94.71 | +4.6% |
| 505 | SPGP | Invesco S & P 500 | — | 314.0 | $38K | 0.01% | NEW | — | $122.45 | -0.0% |
| 506 | ONEO | Spdr Series Trust State Street Russell 1000 Momentum Focus Etf | — | 251.0 | $38K | 0.01% | NEW | — | $152.92 | -0.5% |
| 507 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 3,403.0 | $38K | 0.01% | NEW | — | $11.15 | -10.0% |
| 508 | FDT | First Trust Dev Markets Ex-US Alphadex | — | 400.0 | $38K | 0.01% | NEW | — | $94.68 | +0.5% |
| 509 | DAL | Delta Air Lines Inc. | Industrials | 400.0 | $37K | 0.01% | NEW | — | $93.66 | -15.8% |
| 510 | KGC | Kinross Gold Corp | Basic Materials | 1,580.0 | $37K | 0.01% | NEW | — | $23.62 | +18.7% |
| 511 | OTIS | Otis Worldwide Corp COMMON | Industrials | 521.0 | $37K | 0.01% | NEW | — | $71.60 | -4.3% |
| 512 | CDW | CDW Corp | Technology | 265.0 | $37K | 0.01% | NEW | — | $140.64 | +9.3% |
| 513 | NICE | Nice Systems LTD Sponsored | Technology | 410.0 | $37K | 0.01% | NEW | — | $90.85 | +14.5% |
| 514 | MDYV | Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | — | 392.0 | $37K | 0.01% | NEW | — | $94.85 | -2.5% |
| 515 | GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | — | 262.0 | $37K | 0.01% | NEW | — | $141.89 | +1.9% |
| 516 | GDX | Vaneck Vectors Gold Miners Etf | — | 489.0 | $37K | 0.01% | NEW | — | $75.45 | +24.8% |
| 517 | ROK | Rockwell Automation Inc | Industrials | 74.0 | $37K | 0.01% | NEW | — | $495.08 | -15.8% |
| 518 | MISL | First Trust Exchange-Traded Fund Indxx Aerospace & Defense Etf | — | 800.0 | $37K | 0.01% | NEW | — | $45.77 | -7.9% |
| 519 | TFI | Nuveen Bloomberg Municipal Bond ETF | — | 793.0 | $36K | 0.01% | NEW | — | $45.83 | -4.9% |
| 520 | BABA | Alibaba Group Hldg LTD Spon ADR | Consumer Cyclical | 378.0 | $36K | 0.01% | NEW | — | $95.98 | +14.0% |
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%