Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HQH | Tekla Healthcare Invs Sh Ben Int | Financial Services | 222.0 | $5K | 0.00% | NEW | — | $21.98 | -3.1% |
| 842 | CTSH | Cognizant Technology Solutiocl A | Technology | 123.0 | $5K | 0.00% | NEW | — | $38.73 | +64.9% |
| 843 | CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | Healthcare | 86.0 | $5K | 0.00% | NEW | — | $54.53 | -5.3% |
| 844 | PRGO | Perrigo Co LTD Shrs | Healthcare | 451.0 | $5K | 0.00% | NEW | — | $10.39 | +32.3% |
| 845 | ALLT | Allot LTD | Technology | 528.0 | $5K | 0.00% | NEW | — | $8.85 | -8.6% |
| 846 | CMP | Compass Minerals Intl Inc | Basic Materials | 150.0 | $5K | 0.00% | NEW | — | $31.13 | -23.3% |
| 847 | HR | Healthcare Com CL A | Real Estate | 225.0 | $5K | 0.00% | NEW | — | $20.17 | -7.4% |
| 848 | CRWV | Coreweave Inc Ordinary Shares - Class A | Technology | 45.0 | $4K | 0.00% | NEW | — | $99.53 | -18.7% |
| 849 | DINO | HF Sinclair Corp | Energy | 64.0 | $4K | 0.00% | NEW | — | $69.66 | +61.3% |
| 850 | XMMO | Invesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf | — | 26.0 | $4K | 0.00% | NEW | — | $170.15 | -13.9% |
| 851 | IHD | Voya Emerging Mkts High Div Equity Fund | Financial Services | 560.0 | $4K | 0.00% | NEW | — | $7.80 | -4.2% |
| 852 | VTRS | Viatris INC CORP COMMON | Healthcare | 270.0 | $4K | 0.00% | NEW | — | $15.88 | +4.8% |
| 853 | DOC | Healthpeak Properties | Real Estate | 200.0 | $4K | 0.00% | NEW | — | $21.40 | -5.5% |
| 854 | — | Brown Forman Corp Cl B | — | 160.0 | $4K | 0.00% | NEW | — | $26.65 | — |
| 855 | NWSA | Newscorp LLC Shares Class A | Communication Services | 171.0 | $4K | 0.00% | NEW | — | $24.83 | +22.6% |
| 856 | GNMA | iShares Barclays Gnma Bond | — | 95.0 | $4K | 0.00% | NEW | — | $44.23 | -3.5% |
| 857 | KN | Knowles Corporation | Technology | 100.0 | $4K | 0.00% | NEW | — | $41.48 | -16.0% |
| 858 | TDIV | First Trust Exchange-Traded Fund Vi Etf Nasdaq Technology Dividend Index | — | 36.0 | $4K | 0.00% | NEW | — | $114.89 | -0.1% |
| 859 | MOH | Molina Healthcare Inc | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $228.72 | -9.2% |
| 860 | SHAK | Shake Shack Inc Cl A | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $56.01 | +5.0% |
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%