Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BOND | PIMCO Active Bond ETF | — | 1,006.0 | $93K | 0.02% | NEW | — | $92.21 | -3.8% |
| 362 | WEC | Wisconsin Energy Corp. | Utilities | 794.0 | $93K | 0.02% | NEW | — | $116.77 | -11.4% |
| 363 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Income Etf | — | 1,825.0 | $92K | 0.02% | NEW | — | $50.57 | — |
| 364 | GSK | GSK PLc Sponsored ADR | Healthcare | 1,759.0 | $92K | 0.02% | NEW | — | $52.42 | -4.6% |
| 365 | VNQI | Vanguard International Equity Index Funds Global ex-U.S. Real Estate Etf | — | 2,046.0 | $92K | 0.02% | NEW | — | $44.85 | -2.8% |
| 366 | DOV | Dover Corp Com | Industrials | 400.0 | $90K | 0.02% | NEW | — | $224.28 | -15.7% |
| 367 | AGGY | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | — | 2,057.0 | $89K | 0.02% | NEW | — | $43.48 | -3.3% |
| 368 | DFIV | DFA Tax Managed International Value ETF | — | 1,653.0 | $89K | 0.02% | NEW | — | $54.02 | +7.6% |
| 369 | FAST | Fastenal Co Com | Industrials | 1,852.0 | $89K | 0.02% | NEW | — | $48.03 | +2.9% |
| 370 | XLP | Cons Staple Sector SPDR | — | 1,069.0 | $89K | 0.02% | NEW | — | $83.07 | +0.8% |
| 371 | LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | — | 4,148.0 | $89K | 0.02% | NEW | — | $21.40 | -4.7% |
| 372 | NDSN | Nordson Corp | Industrials | 290.0 | $87K | 0.02% | NEW | — | $301.69 | +2.5% |
| 373 | BAX | Baxter Intl Inc Com | Healthcare | 4,016.0 | $86K | 0.02% | NEW | — | $21.32 | +11.2% |
| 374 | GIS | General Mls Inc Com | Consumer Defensive | 2,437.0 | $85K | 0.02% | NEW | — | $34.80 | +5.1% |
| 375 | IJT | iShares Smallcap 600/Barra V | — | 471.0 | $84K | 0.02% | NEW | — | $178.60 | -8.6% |
| 376 | BKGI | Bny Mellon Etf Trust Global Infrastructure Income | — | 1,869.0 | $84K | 0.02% | NEW | — | $44.97 | -3.2% |
| 377 | CGXU | Capital Group International Focus Equity Etf | — | 2,425.0 | $84K | 0.02% | NEW | — | $34.62 | -0.9% |
| 378 | SPHQ | Invesco Exchange-Traded Fund Trust S&p 500 Quality Etf | — | 927.0 | $84K | 0.02% | NEW | — | $90.08 | -7.4% |
| 379 | SHW | Sherwin Williams CO Sherwin Williams CORP COMMON | Basic Materials | 242.0 | $83K | 0.02% | NEW | — | $344.32 | -6.1% |
| 380 | IBDR | iShares iBonds Dec 2026 Term Corporate | — | 3,425.0 | $83K | 0.02% | NEW | — | $24.23 | -0.1% |
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%