Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MMM | 3M Co | Industrials | 4,403.0 | $713K | 0.18% | NEW | — | $161.91 | +0.1% |
| 102 | TSM | Taiwan Semiconductor Mfg Ltdsponsored ADR | Technology | 1,488.0 | $711K | 0.18% | NEW | — | $477.49 | -12.5% |
| 103 | SCHP | Schwab Strategic Trust U.S. Tips Etf | — | 26,258.0 | $696K | 0.18% | NEW | — | $26.50 | -3.4% |
| 104 | IWS | iShares Tr Russell McP Vl | — | 4,195.0 | $690K | 0.18% | NEW | — | $164.60 | +1.4% |
| 105 | LIN | Linde Plc CORP COMMON | Basic Materials | 1,326.0 | $688K | 0.18% | NEW | — | $518.94 | -10.5% |
| 106 | TXN | Texas Instruments Inc | Technology | 2,269.0 | $676K | 0.18% | NEW | — | $298.07 | -11.6% |
| 107 | HD | Home Depot Inc Com | Consumer Cyclical | 1,909.0 | $673K | 0.17% | NEW | — | $352.68 | -11.9% |
| 108 | FMB | First Trust Managed ETF | — | 12,852.0 | $660K | 0.17% | NEW | — | $51.37 | -4.4% |
| 109 | XLK | Select Sector SPDR Tr Sbi Int-Tech | — | 3,458.0 | $659K | 0.17% | NEW | — | $190.52 | -3.3% |
| 110 | VBR | Vanguard Sm Cap | — | 2,711.0 | $659K | 0.17% | NEW | — | $242.99 | -0.5% |
| 111 | ETN | Eaton Corp PLC Shs | Industrials | 1,543.0 | $657K | 0.17% | NEW | — | $426.05 | -7.7% |
| 112 | EFV | iShares Tr MSCI Eafe Value Index FD | — | 8,558.0 | $655K | 0.17% | NEW | — | $76.55 | +7.1% |
| 113 | IWR | iShares Trust Russell Midcap | — | 5,879.0 | $649K | 0.17% | NEW | — | $110.32 | -0.7% |
| 114 | DE | Deere & Co Com | Industrials | 1,012.0 | $642K | 0.17% | NEW | — | $634.33 | +7.4% |
| 115 | ADP | Automatic Data Processing Incom | Industrials | 2,850.0 | $638K | 0.17% | NEW | — | $223.95 | +23.5% |
| 116 | GE | General Electric Co | Industrials | 1,686.0 | $630K | 0.16% | NEW | — | $373.66 | -15.0% |
| 117 | — | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | — | 27,865.0 | $623K | 0.16% | NEW | — | $22.37 | — |
| 118 | RPV | Invesco Exchange-Traded Fund Trust S&p 500 Pure Value Etf | — | 5,432.0 | $618K | 0.16% | NEW | — | $113.82 | +7.2% |
| 119 | CAT | Caterpillar Inc Del Com | Industrials | 579.0 | $617K | 0.16% | NEW | — | $1064.90 | -26.4% |
| 120 | UNH | Unitedhealth Group Inc Com | Healthcare | 1,456.0 | $605K | 0.16% | NEW | — | $415.63 | -7.7% |
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%