Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINNACLE BANCORP INC | 04-16-2024 | 03-31-2024 | 822 | 338,114,480 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Qualcomm Inc Com | COM | 101 | $519,920 | 3,071 | 0.00 | 0.00 | -300 | -8.90 | 03-31-2024 |
Starbucks Corp Com | COM | 102 | $511,144 | 5,593 | 0.00 | 0.00 | 250 | 4.68 | 03-31-2024 |
IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 103 | $503,315 | 5,062 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vanguard Small Cap | SMALL CP ETF | 104 | $495,355 | 2,167 | 0.00 | 0.00 | 173 | 8.68 | 03-31-2024 |