Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GS | Goldman Sachs Group Inc Com | Financial Services | 151.0 | $153K | 0.04% | NEW | — | $1011.37 | -3.4% |
| 282 | UCON | First Trust TCW Unconstrained Plus Bond ETF | — | 6,125.0 | $152K | 0.04% | NEW | — | $24.88 | -2.4% |
| 283 | FDL | First Trust Morningstar | — | 3,123.0 | $152K | 0.04% | NEW | — | $48.66 | +7.7% |
| 284 | LMT | Lockheed Martin Corp Com | Industrials | 298.0 | $152K | 0.04% | NEW | — | $509.46 | +4.7% |
| 285 | ATO | ATMOS Energy Corp Com | Utilities | 881.0 | $152K | 0.04% | NEW | — | $172.27 | -6.0% |
| 286 | HYD | VanEck High Yield Muni ETF | — | 2,944.0 | $152K | 0.04% | NEW | — | $51.51 | -5.4% |
| 287 | PREF | Principal Spectrum Prefered Securites ETF | — | 7,940.0 | $151K | 0.04% | NEW | — | $19.06 | -2.5% |
| 288 | SCHE | Schw Emg Mkt Eq ETF | — | 4,147.0 | $150K | 0.04% | NEW | — | $36.26 | +0.2% |
| 289 | FSMB | First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | — | 7,433.0 | $149K | 0.04% | NEW | — | $19.99 | -1.3% |
| 290 | VMO | Invesco Van Kampen Mun | Financial Services | 15,000.0 | $148K | 0.04% | NEW | — | $9.87 | -6.5% |
| 291 | UITB | Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | — | 3,084.0 | $144K | 0.04% | NEW | — | $46.84 | -3.3% |
| 292 | IVOO | Vanguard S&P Mid Cap | — | 1,105.0 | $144K | 0.04% | NEW | — | $130.40 | -4.7% |
| 293 | IDVO | Amplify Etf Trust Cwp International Enhanced Dividend Income | — | 3,428.0 | $144K | 0.04% | NEW | — | $42.00 | +0.9% |
| 294 | DIA | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | Financial Services | 273.0 | $143K | 0.04% | NEW | — | $522.39 | -0.2% |
| 295 | NFLX | Netflix INC CORP COMMON | Communication Services | 1,991.0 | $142K | 0.04% | NEW | — | $71.40 | +9.1% |
| 296 | XMHQ | Invesco Exchange-Traded Fund Trust S&p Midcap Quality Etf | — | 1,250.0 | $141K | 0.04% | NEW | — | $112.88 | +1.7% |
| 297 | PGR | Progressive Corp OH | Financial Services | 637.0 | $139K | 0.04% | NEW | — | $218.45 | +1.3% |
| 298 | SCHY | Schwab Strategic Trust International Dividend Equity Etf | — | 4,372.0 | $139K | 0.04% | NEW | — | $31.73 | +3.5% |
| 299 | SCHV | Schwab US Large Cap Value ETF | — | 3,982.0 | $139K | 0.04% | NEW | — | $34.81 | -2.1% |
| 300 | CL | Colgate Palmolive Co Com | Consumer Defensive | 1,506.0 | $138K | 0.04% | NEW | — | $91.68 | -5.1% |
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%