Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EIPI | First Trust Energy Income And Growth ETF | — | 312.0 | $7K | 0.00% | NEW | — | $21.84 | +2.8% |
| 802 | — | Leidos Holdings INC CORP COMMON | — | 66.0 | $7K | 0.00% | NEW | — | $102.97 | — |
| 803 | FPE | First Trust Preferred Securities and Income FD | — | 380.0 | $7K | 0.00% | NEW | — | $17.88 | -2.6% |
| 804 | STX | Seagate Technology Holdings PLC | Technology | 7.0 | $7K | 0.00% | NEW | — | $965.00 | -20.0% |
| 805 | — | U-Haul Holding Co | — | 116.0 | $7K | 0.00% | NEW | — | $57.70 | — |
| 806 | CRTO | Criteo SA | Communication Services | 366.0 | $7K | 0.00% | NEW | — | $18.28 | -6.5% |
| 807 | CSGP | Costar Group Inc | Real Estate | 236.0 | $7K | 0.00% | NEW | — | $28.32 | +11.4% |
| 808 | FANG | Diamondback Energy Inc | Energy | 38.0 | $7K | 0.00% | NEW | — | $175.79 | +20.3% |
| 809 | CX | Cemex Sab De Cv ADR Rep 10 Par | Basic Materials | 556.0 | $7K | 0.00% | NEW | — | $12.00 | -15.1% |
| 810 | FEZ | SPDR Euro Stoxx 50 Fund | — | 97.0 | $7K | 0.00% | NEW | — | $68.68 | -0.1% |
| 811 | SHY | IShares 1-3 Year Treasury Bond ETF | — | 81.0 | $7K | 0.00% | NEW | — | $82.11 | -1.0% |
| 812 | JPEF | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | — | 82.0 | $7K | 0.00% | NEW | — | $80.33 | -0.1% |
| 813 | BWX | State Street SPDR Bloomberg Intl Treasury Bd | — | 300.0 | $7K | 0.00% | NEW | — | $21.68 | -0.6% |
| 814 | SPIB | Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf | — | 192.0 | $6K | 0.00% | NEW | — | $33.46 | -2.5% |
| 815 | TAP | Molson Coors Brewing Co Cl B | Consumer Defensive | 161.0 | $6K | 0.00% | NEW | — | $38.96 | +0.8% |
| 816 | XAR | Spdr Series Trust State Street S&p Aerospace & Defense Etf | — | 22.0 | $6K | 0.00% | NEW | — | $283.77 | -14.9% |
| 817 | FCNCA | First Citizens Bancshares Inc Class A | Financial Services | 3.0 | $6K | 0.00% | NEW | — | $2080.67 | +3.8% |
| 818 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 109.0 | $6K | 0.00% | NEW | — | $57.25 | -8.2% |
| 819 | HIO | Western Asset High Income Opportunity Fund | Financial Services | 1,700.0 | $6K | 0.00% | NEW | — | $3.64 | -6.6% |
| 820 | LAD | Lithia Motors Inc | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $290.48 | +19.1% |
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%