Pinnacle Bancorp, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Barclarys Short-Term Corporate Bond FD ST SHOR CORP ETF | 0 | 38,159 | +38,159 | 0 | 1,147,441 | 0.34% | +1,147,441 |
| Costco Whsl Corp New Com(COST) | 4,890 | 4,897 | +7 | 4,216,860 | 4,879,538 | 1.44% | +662,678 |
| Chevrontexaco Corp Com(CVX) | 11,708 | 11,795 | +87 | 1,784,416 | 2,440,386 | 0.72% | +655,970 |
| Johnson & Johnson Com(JNJ) | 15,912 | 16,077 | +165 | 3,292,988 | 3,929,862 | 1.16% | +636,874 |
| Vanguard Total Bond Mkt | 69,322 | 77,347 | +8,025 | 5,134,681 | 5,695,833 | 1.68% | +561,152 |
| Ishare Sector SPDR Energy ST STR ENERG ETF | 0 | 9,139 | +9,139 | 0 | 559,855 | 0.17% | +559,855 |
| Spdr Portfolio S&p 500 Value Etf ST STR P500VAL | 0 | 9,429 | +9,429 | 0 | 533,493 | 0.16% | +533,493 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 37,811 | 46,011 | +8,200 | 2,266,013 | 2,739,955 | 0.81% | +473,942 |
| Select Sector SPDR Tr Sbi Int-Tech ST STR TECHN ETF | 0 | 3,458 | +3,458 | 0 | 459,568 | 0.14% | +459,568 |
| First Trust Managed ETF MANAGD MUN ETF | 3,352 | 12,352 | +9,000 | 171,405 | 625,752 | 0.18% | +454,347 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf ST PORT HIGH ETF | 0 | 14,370 | +14,370 | 0 | 335,108 | 0.10% | +335,108 |
| Exxon Mobil Corp Com | 6,553 | 6,553 | 0 | 788,588 | 1,111,782 | 0.33% | +323,194 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 31,964 | 35,153 | +3,189 | 2,859,497 | 3,182,399 | 0.94% | +322,902 |
| Vanguard Mega Cap 300 Value | 25,485 | 26,770 | +1,285 | 3,597,463 | 3,880,312 | 1.15% | +282,849 |
| iShares S&P Nat Muni Bond Fund | 13,116 | 15,873 | +2,757 | 1,404,858 | 1,684,922 | 0.50% | +280,064 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf SHORT TERM TREAS | 37,775 | 42,600 | +4,825 | 2,218,526 | 2,493,804 | 0.74% | +275,278 |
| Ishares Core Total Usd Bond Market Etf CORE UNIVRSL USD | 0 | 5,923 | +5,923 | 0 | 273,583 | 0.08% | +273,583 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 17,957 | 21,092 | +3,135 | 1,207,070 | 1,471,167 | 0.43% | +264,097 |
| Select Sector SPDR Tr Sbi Int-Finl ST STR FINL ETF | 0 | 4,986 | +4,986 | 0 | 246,159 | 0.07% | +246,159 |
| SPDR DJ Wilshire Sm Cap ST STR SP600SM C | 0 | 2,512 | +2,512 | 0 | 237,597 | 0.07% | +237,597 |
| Spdr Series Trust Portfolio Large Cap Etf ST STR P500ETF | 0 | 2,857 | +2,857 | 0 | 218,675 | 0.06% | +218,675 |
| Nvidia Corp(NVDA) | 8,891 | 10,690 | +1,799 | 1,658,172 | 1,864,336 | 0.55% | +206,164 |
| SPDR Ser Tr S&P Divid ETF ST STR SP DIV | 0 | 1,400 | +1,400 | 0 | 204,316 | 0.06% | +204,316 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf S&P500 EQL WGT | 2,875 | 3,915 | +1,040 | 550,735 | 751,367 | 0.22% | +200,632 |
| Applied Matls Inc Com | 2,055 | 2,082 | +27 | 528,114 | 711,607 | 0.21% | +183,493 |
| Marathon Pete Corp Com(MPC) | 2,200 | 2,200 | 0 | 357,786 | 537,196 | 0.16% | +179,410 |
| Texas Pacific Land Corporation(TPL) | 900 | 900 | 0 | 258,498 | 427,104 | 0.13% | +168,606 |
| Vanguard Div Appreciation | 22,832 | 24,116 | +1,284 | 5,018,017 | 5,186,387 | 1.53% | +168,370 |
| New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate MACKAY MUN INTER | 0 | 6,735 | +6,735 | 0 | 162,342 | 0.05% | +162,342 |
| EOG RES Inc Com(EOG) | 2,765 | 3,125 | +360 | 290,353 | 451,781 | 0.13% | +161,428 |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf ST STR BLO 1 ETF | 0 | 1,692 | +1,692 | 0 | 155,055 | 0.05% | +155,055 |
| First Tr Exchange SMITH OPPORT FXD | 15,457 | 19,098 | +3,641 | 685,054 | 832,482 | 0.25% | +147,428 |
| Wal Mart Stores Inc Com(WMT) | 9,392 | 9,603 | +211 | 1,046,363 | 1,193,461 | 0.35% | +147,098 |
| iShares Dow Jones Sel Index | 13,382 | 13,382 | 0 | 1,888,735 | 2,026,169 | 0.60% | +137,434 |
| First Trust Mid cap Rising Dividend ETF SMID RISNG ETF | 6,978 | 10,183 | +3,205 | 267,397 | 401,516 | 0.12% | +134,119 |
| Merck & Co Inc New Com(MRK) | 7,199 | 7,399 | +200 | 757,767 | 890,026 | 0.26% | +132,259 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV | 5,316 | 7,316 | +2,000 | 369,303 | 499,536 | 0.15% | +130,233 |
| Phillips 66 Com(PSX) | 2,446 | 2,446 | 0 | 315,632 | 445,612 | 0.13% | +129,980 |
| Duke Energy Corp New Com New(DUK) | 2,671 | 3,371 | +700 | 313,068 | 441,399 | 0.13% | +128,331 |
| Verizon Communications Com(VZ) | 13,351 | 13,351 | 0 | 543,770 | 670,200 | 0.20% | +126,430 |
| Vanguard Mtg-Backed MTG-BKD SECS ETF | 7,351 | 9,995 | +2,644 | 346,085 | 469,265 | 0.14% | +123,180 |
| Linde Plc CORP COMMON(LIN) | 1,340 | 1,389 | +49 | 571,363 | 688,611 | 0.20% | +117,248 |
| Vanguard Sm Cap | 1,982 | 2,469 | +487 | 419,768 | 536,390 | 0.16% | +116,622 |
| SPDR Gold Trust Gold Shs(GLD) | 3,669 | 3,647 | -22 | 1,454,061 | 1,569,268 | 0.46% | +115,207 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0 | 1,105 | +1,105 | 0 | 111,229 | 0.03% | +111,229 |
| Materials Sel Sect SPDR ST STR MATER ETF | 0 | 2,150 | +2,150 | 0 | 107,436 | 0.03% | +107,436 |
| Eaton Corp PLC Shs(ETN) | 565 | 793 | +228 | 179,879 | 283,543 | 0.08% | +103,664 |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf ST NUVE TERM ETF | 0 | 2,164 | +2,164 | 0 | 103,504 | 0.03% | +103,504 |
| Honeywell Intl Inc Com(HON) | 4,365 | 4,197 | -168 | 851,568 | 948,648 | 0.28% | +97,080 |
| Vanguard International Dividend Appreciation | 1,887 | 3,007 | +1,120 | 172,566 | 265,999 | 0.08% | +93,433 |
| Coca Cola Co Com(KO) | 15,029 | 15,029 | 0 | 1,050,677 | 1,142,955 | 0.34% | +92,278 |
| Nextera Energy Inc FPL(NEE) | 4,805 | 5,125 | +320 | 385,745 | 476,010 | 0.14% | +90,265 |
| Cons Staple Sector SPDR ST STR STAPL ETF | 0 | 1,069 | +1,069 | 0 | 87,637 | 0.03% | +87,637 |
| Deere & Co Com(DE) | 970 | 955 | -15 | 451,603 | 537,952 | 0.16% | +86,349 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 545 | 914 | +369 | 110,657 | 191,967 | 0.06% | +81,310 |
| Schwab Strategic Tr US Dividend Eq | 24,468 | 24,468 | 0 | 671,157 | 750,678 | 0.22% | +79,521 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 331,692 | 410,198 | 0.12% | +78,506 |
| iShares Tr Midcap Index FD | 116,415 | 114,898 | -1,517 | 7,683,386 | 7,759,058 | 2.29% | +75,672 |
| iShares Tr S&P Smallcap 600 Index Fund | 20,982 | 20,890 | -92 | 2,521,667 | 2,596,887 | 0.77% | +75,220 |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc(MQY) | 0 | 6,835 | +6,835 | 0 | 75,048 | 0.02% | +75,048 |
| Vanguard Index Fds Mid Cap ETF | 3,409 | 3,703 | +294 | 989,360 | 1,063,428 | 0.31% | +74,068 |
| iShares Tr MSCI Eafe Idx | 58,751 | 58,839 | +88 | 5,641,859 | 5,715,032 | 1.69% | +73,173 |
| Conocophillips Com(COP) | 1,661 | 1,732 | +71 | 155,486 | 228,624 | 0.07% | +73,138 |
| Ishares Gold Trust ETF(IAU) | 10,294 | 10,294 | 0 | 835,564 | 907,519 | 0.27% | +71,955 |
| Marvell Technology Group Ltd(MRVL) | 3,184 | 3,455 | +271 | 270,576 | 342,218 | 0.10% | +71,642 |
| Broadcom Inc(AVGO) | 2,666 | 3,211 | +545 | 922,703 | 993,837 | 0.29% | +71,134 |
| Pepsico Inc Com(PEP) | 7,323 | 7,223 | -100 | 1,050,997 | 1,121,660 | 0.33% | +70,663 |
| GE Vernova Inc(GEV) | 317 | 317 | 0 | 207,182 | 276,709 | 0.08% | +69,527 |
| Solstice Advanced Materials(SOLS) | 0 | 900 | +900 | 0 | 68,544 | 0.02% | +68,544 |
| Vanguard Index Funds Mid-Cap Value Etf | 4,901 | 5,088 | +187 | 869,311 | 937,662 | 0.28% | +68,351 |
| Qnity Electronics Inc Common Stock(Q) | 0 | 586 | +586 | 0 | 67,613 | 0.02% | +67,613 |
| Netflix INC CORP COMMON(NFLX) | 1,140 | 1,807 | +667 | 106,886 | 173,743 | 0.05% | +66,857 |
| Vanguard Small Cap | 2,461 | 2,675 | +214 | 634,815 | 700,636 | 0.21% | +65,821 |
| Advanced Micro Devices Inc(AMD) | 480 | 825 | +345 | 102,797 | 167,830 | 0.05% | +65,033 |
| Cummins Inc Com(CMI) | 1,685 | 1,717 | +32 | 860,108 | 923,780 | 0.27% | +63,672 |
| Tractor Supply Common(TSCO) | 0 | 1,400 | +1,400 | 0 | 63,420 | 0.02% | +63,420 |
| SPDR Doubleline Total Return Tactical ETF ST STR TOTAL ETF | 0 | 1,583 | +1,583 | 0 | 62,893 | 0.02% | +62,893 |
| SPDR Series Tr Barclays Highyield ST BLOO HIGH ETF | 0 | 644 | +644 | 0 | 61,644 | 0.02% | +61,644 |
| Casey's General Stores Inc(CASY) | 289 | 303 | +14 | 159,733 | 220,542 | 0.07% | +60,809 |
| Intel Corp Com(INTC) | 7,268 | 7,394 | +126 | 268,189 | 326,297 | 0.10% | +58,108 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 579 | +579 | 0 | 56,733 | 0.02% | +56,733 |
| Northrop Grumman Corp Com(NOC) | 503 | 503 | 0 | 286,816 | 343,167 | 0.10% | +56,351 |
| Consolidated Edison Inc Com(ED) | 4,002 | 4,002 | 0 | 397,479 | 452,946 | 0.13% | +55,467 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 1,900 | +1,900 | 0 | 55,442 | 0.02% | +55,442 |
| Lyondellbasell Industrie SHS - A - | 1,466 | 1,466 | 0 | 63,478 | 118,101 | 0.03% | +54,623 |
| Stryker Corp Com(SYK) | 670 | 878 | +208 | 235,485 | 288,502 | 0.09% | +53,017 |
| Sector XLX Utilities ST STR UTIL ETF | 0 | 1,150 | +1,150 | 0 | 52,774 | 0.02% | +52,774 |
| Capital Group Dividend Growers Etf SHS ETF | 0 | 1,400 | +1,400 | 0 | 50,260 | 0.01% | +50,260 |
| iShares Tr Russell1000val | 1,743 | 1,950 | +207 | 366,623 | 416,657 | 0.12% | +50,034 |
| Vertiv Holdings Class A(VRT) | 238 | 351 | +113 | 38,558 | 87,954 | 0.03% | +49,396 |
| Texas Instruments Inc(TXN) | 1,846 | 1,904 | +58 | 320,263 | 369,643 | 0.11% | +49,380 |
| Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF | 0 | 1,000 | +1,000 | 0 | 48,860 | 0.01% | +48,860 |
| SPDR FD-Sh of Beneficial Int ST STR INDL ETF | 0 | 300 | +300 | 0 | 48,519 | 0.01% | +48,519 |
| FedEx Corp Com(FDX) | 78 | 199 | +121 | 22,531 | 70,880 | 0.02% | +48,349 |
| AT&T Inc Com(T) | 11,379 | 11,379 | 0 | 282,654 | 329,877 | 0.10% | +47,223 |
| United Rentals INC Rental CORP COMMON(URI) | 49 | 119 | +70 | 39,657 | 86,699 | 0.03% | +47,042 |
| Oneok Inc New Com(OKE) | 2,718 | 2,718 | 0 | 199,773 | 245,680 | 0.07% | +45,907 |
| Schwab International Small-Cap Equity ETF | 0 | 951 | +951 | 0 | 44,450 | 0.01% | +44,450 |
| Target Corp(TGT) | 1,892 | 1,892 | 0 | 184,943 | 229,310 | 0.07% | +44,367 |
| Pfizer Inc Com(PFE) | 20,084 | 19,384 | -700 | 500,092 | 544,303 | 0.16% | +44,211 |