Portfolio (Quarterly)
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Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DHT | DHT Holdings Inc | Energy | 162.0 | $3K | 0.00% | NEW | — | $16.53 | +33.9% |
| 882 | TS | Tenaris S A Sponsored ADR | Energy | 48.0 | $3K | 0.00% | NEW | — | $55.50 | +2.2% |
| 883 | WB | Weibo Corp Sponsored ADR | Communication Services | 367.0 | $3K | 0.00% | NEW | — | $7.26 | -8.9% |
| 884 | TCHP | T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | — | 53.0 | $3K | 0.00% | NEW | — | $50.09 | -1.4% |
| 885 | LYG | Lloyds Banking Group Plc Sponsored ADR | Financial Services | 438.0 | $3K | 0.00% | NEW | — | $5.83 | +0.2% |
| 886 | HTHT | H World Group Limited | Consumer Cyclical | 61.0 | $3K | 0.00% | NEW | — | $41.72 | +3.6% |
| 887 | KSS | Kohls Corp Com | Consumer Cyclical | 140.0 | $2K | 0.00% | NEW | — | $17.72 | -7.7% |
| 888 | SCI | Service Corporation International | Consumer Cyclical | 32.0 | $2K | 0.00% | NEW | — | $75.97 | +7.0% |
| 889 | — | Ralliant Corp | — | 32.0 | $2K | 0.00% | NEW | — | $73.62 | — |
| 890 | OKLO | Oklo Inc Class A Shares | Utilities | 45.0 | $2K | 0.00% | NEW | — | $52.33 | -30.8% |
| 891 | DFAR | Dimensional Etf Trust US Real Estate | — | 90.0 | $2K | 0.00% | NEW | — | $26.16 | -3.2% |
| 892 | AOS | Smith A O Corp Common | Industrials | 37.0 | $2K | 0.00% | NEW | — | $62.73 | -8.9% |
| 893 | QTRX | QUANTERIX CORP | Healthcare | 520.0 | $2K | 0.00% | NEW | — | $4.32 | -36.0% |
| 894 | NFG | National Fuel Gas Co. | Energy | 28.0 | $2K | 0.00% | NEW | — | $77.21 | +6.0% |
| 895 | — | Flutter Entertainment PLC | — | 21.0 | $2K | 0.00% | NEW | — | $102.19 | — |
| 896 | WDS | Woodside Energy Group LTD | Energy | 108.0 | $2K | 0.00% | NEW | — | $19.32 | +24.4% |
| 897 | GIL | Gildan Activewear Inc NPV | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $51.60 | -10.4% |
| 898 | ROP | Roper Inds Inc New Com | Industrials | 6.0 | $2K | 0.00% | NEW | — | $338.33 | +14.0% |
| 899 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $114.18 | -14.3% |
| 900 | CLVT | Clarivate PLC Ordinady Shares | Technology | 854.0 | $2K | — | NEW | — | $2.16 | -13.2% |
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%