Portfolio (Quarterly)
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Pinnacle Bancorp, Inc.
· CIK 0001703383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HMC | Honda Motor Company LTD ADR | Consumer Cyclical | 417.0 | $11K | 0.00% | NEW | — | $27.11 | +19.2% |
| 722 | EMBJ | Embraer SA | Industrials | 175.0 | $11K | 0.00% | NEW | — | $63.80 | +17.3% |
| 723 | UBS | UBS Group AG | Financial Services | 224.0 | $11K | 0.00% | NEW | — | $49.56 | +3.2% |
| 724 | ZTO | ZTO Express (Cayman) Inc. ADR | Industrials | 493.0 | $11K | 0.00% | NEW | — | $22.38 | -8.2% |
| 725 | NVT | Nvent Electric Plc CORP COMMON | Industrials | 65.0 | $11K | 0.00% | NEW | — | $169.62 | -13.1% |
| 726 | DPZ | Dominos Pizza INC | Consumer Cyclical | 37.0 | $11K | 0.00% | NEW | — | $296.03 | +5.2% |
| 727 | PFXF | Vaneck Etf Trust Preferred Securities Ex Financials | — | 613.0 | $11K | 0.00% | NEW | — | $17.84 | -1.6% |
| 728 | PPL | PPL Corp Com | Utilities | 300.0 | $11K | 0.00% | NEW | — | $36.35 | -8.4% |
| 729 | AIG | American Intl Group | Financial Services | 146.0 | $11K | 0.00% | NEW | — | $74.53 | +1.4% |
| 730 | WAT | Waters Corp | Healthcare | 29.0 | $11K | 0.00% | NEW | — | $375.03 | +11.4% |
| 731 | VSNT | Versant Media Group Inc | Industrials | 302.0 | $11K | 0.00% | NEW | — | $36.01 | +4.3% |
| 732 | TKO | TKO Group Holdings Inc | Communication Services | 54.0 | $11K | 0.00% | NEW | — | $201.31 | -4.6% |
| 733 | PAAA | Pgim Etf Trust Aaa Clo | — | 212.0 | $11K | 0.00% | NEW | — | $51.27 | +0.3% |
| 734 | VIV | Telefonica Brasil ADS | Communication Services | 819.0 | $11K | 0.00% | NEW | — | $13.16 | -9.7% |
| 735 | LEN | Lennar Corp Cl A | Consumer Cyclical | 119.0 | $11K | 0.00% | NEW | — | $90.49 | -11.2% |
| 736 | — | Petroleo Brasileiro ADR | — | 732.0 | $11K | 0.00% | NEW | — | $14.64 | — |
| 737 | BCS | Barclays Plc ADR Rep 4 CORP COMMON | Financial Services | 390.0 | $10K | 0.00% | NEW | — | $26.86 | -5.9% |
| 738 | KBWB | Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf | — | 111.0 | $10K | 0.00% | NEW | — | $92.98 | +1.3% |
| 739 | FTEC | Fidelity Covington Trust Msci Information Technology Index Etf | — | 36.0 | $10K | 0.00% | NEW | — | $285.58 | -0.6% |
| 740 | PDT | John Hancock Premium Dividend Fund | Financial Services | 788.0 | $10K | 0.00% | NEW | — | $12.95 | -7.6% |
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%