Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BNS | BK Nova Scotia Halifax (Canada) | Financial Services | 735.0 | $64K | 0.02% | NEW | — | $86.84 | +7.4% |
| 422 | CVS | CVS Corp Com | Healthcare | 606.0 | $63K | 0.02% | NEW | — | $103.45 | -8.7% |
| 423 | CRWD | Crowdstrike Holdings Inc Class A | Technology | 82.0 | $63K | 0.02% | NEW | — | $190.78 | +27.1% |
| 424 | RWL | Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | — | 488.0 | $62K | 0.02% | NEW | — | $127.76 | +4.3% |
| 425 | FDX | FedEx Corp Com | Industrials | 199.0 | $62K | 0.02% | NEW | — | $313.13 | -1.6% |
| 426 | HSY | Hershey Co Com | Consumer Defensive | 355.0 | $62K | 0.02% | NEW | — | $175.45 | -2.9% |
| 427 | JNK | SPDR Series Tr Barclays Highyield | — | 644.0 | $62K | 0.02% | NEW | — | $96.37 | -2.1% |
| 428 | BLV | Vanguard Bond Index Funds Long-Term Etf | — | 882.0 | $61K | 0.02% | NEW | — | $68.93 | -6.0% |
| 429 | CTVA | Corteva INC CORP COMMON | Basic Materials | 715.0 | $61K | 0.02% | NEW | — | $84.69 | -1.5% |
| 430 | PAYC | Paycom Software Inc | Technology | 481.0 | $60K | 0.02% | NEW | — | $125.68 | +80.4% |
| 431 | FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | — | 3,206.0 | $60K | 0.02% | NEW | — | $18.86 | -1.5% |
| 432 | EVRG | Evergy INC CORP COMMON | Utilities | 696.0 | $60K | 0.02% | NEW | — | $86.43 | -7.2% |
| 433 | ACGL | Arch Capital Group Ltd | Financial Services | 618.0 | $60K | 0.02% | NEW | — | $97.06 | -0.0% |
| 434 | MFC | Manulife Financial Corp | Financial Services | 1,479.0 | $60K | 0.02% | NEW | — | $40.51 | +8.3% |
| 435 | MELI | Mercadolibre Inc. | Consumer Cyclical | 35.0 | $59K | 0.01% | NEW | — | $1697.40 | +7.7% |
| 436 | MLM | Martin Marietta Materials Inc | Basic Materials | 103.0 | $59K | 0.01% | NEW | — | $576.70 | -12.1% |
| 437 | WRB | Berkley W R Corp Common | Financial Services | 829.0 | $58K | 0.01% | NEW | — | $70.53 | +1.1% |
| 438 | DFUV | Dimensional US Markets ETF | — | 1,061.0 | $58K | 0.01% | NEW | — | $55.01 | +3.1% |
| 439 | TAK | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | Healthcare | 3,583.0 | $57K | 0.01% | NEW | — | $16.03 | +16.7% |
| 440 | ADM | Archer Daniels Midland Co | Consumer Defensive | 750.0 | $57K | 0.01% | NEW | — | $76.40 | +13.4% |
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%