Portfolio (Quarterly)
Guide ↗
Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HZO | Marinemax Inc | Consumer Cyclical | 400.0 | $15K | 0.00% | NEW | — | $36.62 | +43.4% |
| 682 | RTO | RENTOKIL INITIAL PLC | Industrials | 512.0 | $15K | 0.00% | NEW | — | $28.61 | -22.5% |
| 683 | PHG | Koninklijke Philips NV | Healthcare | 538.0 | $15K | 0.00% | NEW | — | $27.19 | -8.4% |
| 684 | SNN | Smith & Nephew PLC | Healthcare | 505.0 | $15K | 0.00% | NEW | — | $28.81 | -2.8% |
| 685 | GMAR | First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | — | 325.0 | $14K | 0.00% | NEW | — | $44.24 | +1.7% |
| 686 | FMS | Fresenius Medical Aktiengesellschaft | Healthcare | 633.0 | $14K | 0.00% | NEW | — | $22.61 | +1.5% |
| 687 | ASX | ASE Tech | Technology | 317.0 | $14K | 0.00% | NEW | — | $45.12 | -17.7% |
| 688 | DLS | Wisdomtree International Smallcap Dividend Fund | — | 170.0 | $14K | 0.00% | NEW | — | $83.79 | +5.2% |
| 689 | STLD | Steel Dynamics Inc Common | Basic Materials | 62.0 | $14K | 0.00% | NEW | — | $229.47 | +4.2% |
| 690 | ESGE | Ishares Inc. Ishare Inc Esg Aware Msci Em Etf | — | 260.0 | $14K | 0.00% | NEW | — | $54.69 | -2.5% |
| 691 | RS | Reliance Stl & Alum Common | Basic Materials | 38.0 | $14K | 0.00% | NEW | — | $373.61 | +4.9% |
| 692 | CAE | CAE Inc | Industrials | 565.0 | $14K | 0.00% | NEW | — | $25.06 | -5.4% |
| 693 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | — | 222.0 | $14K | 0.00% | NEW | — | $62.23 | +13.2% |
| 694 | — | Smurfit Westrock PLC | — | 297.0 | $14K | 0.00% | NEW | — | $46.26 | — |
| 695 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 22.0 | $14K | 0.00% | NEW | — | $623.55 | +24.1% |
| 696 | — | America Movil SAV DE ADS | — | 522.0 | $14K | 0.00% | NEW | — | $25.99 | — |
| 697 | PNW | Pinnacle West Cap Corp Common | Utilities | 126.0 | $13K | 0.00% | NEW | — | $107.00 | -11.3% |
| 698 | SHG | Shinhan Financial | Financial Services | 212.0 | $13K | 0.00% | NEW | — | $63.25 | +30.6% |
| 699 | KNF | Knife RIV Corp NPV | Basic Materials | 158.0 | $13K | 0.00% | NEW | — | $83.65 | -32.4% |
| 700 | FNX | First Trust Portfolios Mid Cap | — | 90.0 | $13K | 0.00% | NEW | — | $146.34 | -4.0% |
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%