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 | 0 | 38,159 | +38,159 | 0 | 1,147,441 | 0.34% | +1,147,441 |
| Costco Whsl Corp New Com(COST) | 0 | 4,897 | +4,897 | 0 | 4,879,538 | 1.44% | +4,879,538 |
| Chevrontexaco Corp Com(CVX) | 0 | 11,795 | +11,795 | 0 | 2,440,386 | 0.72% | +2,440,386 |
| Johnson & Johnson Com(JNJ) | 0 | 16,077 | +16,077 | 0 | 3,929,862 | 1.16% | +3,929,862 |
| Vanguard Total Bond Mkt | 0 | 77,347 | +77,347 | 0 | 5,695,833 | 1.68% | +5,695,833 |
| Ishare Sector SPDR Energy | 0 | 9,139 | +9,139 | 0 | 559,855 | 0.17% | +559,855 |
| Spdr Portfolio S&p 500 Value Etf | 0 | 9,429 | +9,429 | 0 | 533,493 | 0.16% | +533,493 |
| Vanguard Intermediate Term Treas Index | 0 | 46,011 | +46,011 | 0 | 2,739,955 | 0.81% | +2,739,955 |
| Select Sector SPDR Tr Sbi Int-Tech | 0 | 3,458 | +3,458 | 0 | 459,568 | 0.14% | +459,568 |
| First Trust Managed ETF | 0 | 12,352 | +12,352 | 0 | 625,752 | 0.18% | +625,752 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | 0 | 14,370 | +14,370 | 0 | 335,108 | 0.10% | +335,108 |
| Exxon Mobil Corp Com(XOM) | 0 | 6,553 | +6,553 | 0 | 1,111,782 | 0.33% | +1,111,782 |
| iShares Core MSCI Eafe ETF | 0 | 35,153 | +35,153 | 0 | 3,182,399 | 0.94% | +3,182,399 |
| Vanguard Mega Cap 300 Value | 0 | 26,770 | +26,770 | 0 | 3,880,312 | 1.15% | +3,880,312 |
| iShares S&P Nat Muni Bond Fund | 0 | 15,873 | +15,873 | 0 | 1,684,922 | 0.50% | +1,684,922 |
| Vanguard Scottsdale Funds Short-Term Treasury Etf | 0 | 42,600 | +42,600 | 0 | 2,493,804 | 0.74% | +2,493,804 |
| Ishares Core Total Usd Bond Market Etf | 0 | 5,923 | +5,923 | 0 | 273,583 | 0.08% | +273,583 |
| iShares Core MSCI Emerging Markets ETF | 0 | 21,092 | +21,092 | 0 | 1,471,167 | 0.43% | +1,471,167 |
| Select Sector SPDR Tr Sbi Int-Finl | 0 | 4,986 | +4,986 | 0 | 246,159 | 0.07% | +246,159 |
| SPDR DJ Wilshire Sm Cap | 0 | 2,512 | +2,512 | 0 | 237,597 | 0.07% | +237,597 |
| Spdr Series Trust Portfolio Large Cap Etf | 0 | 2,857 | +2,857 | 0 | 218,675 | 0.06% | +218,675 |
| Nvidia Corp(NVDA) | 0 | 10,690 | +10,690 | 0 | 1,864,336 | 0.55% | +1,864,336 |
| SPDR Ser Tr S&P Divid ETF | 0 | 1,400 | +1,400 | 0 | 204,316 | 0.06% | +204,316 |
| Invesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf | 0 | 3,915 | +3,915 | 0 | 751,367 | 0.22% | +751,367 |
| Applied Matls Inc Com | 2,055 | 2,082 | +27 | 528,114 | 711,607 | 0.21% | +183,493 |
| Marathon Pete Corp Com(MPC) | 0 | 2,200 | +2,200 | 0 | 537,196 | 0.16% | +537,196 |
| Texas Pacific Land Corporation(TPL) | 0 | 900 | +900 | 0 | 427,104 | 0.13% | +427,104 |
| Vanguard Div Appreciation | 0 | 24,116 | +24,116 | 0 | 5,186,387 | 1.53% | +5,186,387 |
| New York Life Investments Active Etf Trust Nyli Mackay Muni Intermediate | 0 | 6,735 | +6,735 | 0 | 162,342 | 0.05% | +162,342 |
| EOG RES Inc Com(EOG) | 0 | 3,125 | +3,125 | 0 | 451,781 | 0.13% | +451,781 |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 0 | 1,692 | +1,692 | 0 | 155,055 | 0.05% | +155,055 |
| First Tr Exchange | 0 | 19,098 | +19,098 | 0 | 832,482 | 0.25% | +832,482 |
| Wal Mart Stores Inc Com(WMT) | 0 | 9,603 | +9,603 | 0 | 1,193,461 | 0.35% | +1,193,461 |
| iShares Dow Jones Sel Index | 0 | 13,382 | +13,382 | 0 | 2,026,169 | 0.60% | +2,026,169 |
| First Trust Mid cap Rising Dividend ETF | 0 | 10,183 | +10,183 | 0 | 401,516 | 0.12% | +401,516 |
| Merck & Co Inc New Com(MRK) | 0 | 7,399 | +7,399 | 0 | 890,026 | 0.26% | +890,026 |
| First Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf | 0 | 7,316 | +7,316 | 0 | 499,536 | 0.15% | +499,536 |
| Phillips 66 Com(PSX) | 0 | 2,446 | +2,446 | 0 | 445,612 | 0.13% | +445,612 |
| Duke Energy Corp New Com New(DUK) | 0 | 3,371 | +3,371 | 0 | 441,399 | 0.13% | +441,399 |
| Verizon Communications Com(VZ) | 0 | 13,351 | +13,351 | 0 | 670,200 | 0.20% | +670,200 |
| Vanguard Mtg-Backed | 0 | 9,995 | +9,995 | 0 | 469,265 | 0.14% | +469,265 |
| Linde Plc CORP COMMON(LIN) | 0 | 1,389 | +1,389 | 0 | 688,611 | 0.20% | +688,611 |
| Vanguard Sm Cap | 0 | 2,469 | +2,469 | 0 | 536,390 | 0.16% | +536,390 |
| SPDR Gold Trust Gold Shs(GLD) | 0 | 3,647 | +3,647 | 0 | 1,569,268 | 0.46% | +1,569,268 |
| Ishares Trust 0-3 Month Treasury Bond Etf | 0 | 1,105 | +1,105 | 0 | 111,229 | 0.03% | +111,229 |
| Materials Sel Sect SPDR | 0 | 2,150 | +2,150 | 0 | 107,436 | 0.03% | +107,436 |
| Eaton Corp PLC Shs(ETN) | 0 | 793 | +793 | 0 | 283,543 | 0.08% | +283,543 |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | 0 | 2,164 | +2,164 | 0 | 103,504 | 0.03% | +103,504 |
| Honeywell Intl Inc Com(HON) | 0 | 4,197 | +4,197 | 0 | 948,648 | 0.28% | +948,648 |
| Vanguard International Dividend Appreciation | 0 | 3,007 | +3,007 | 0 | 265,999 | 0.08% | +265,999 |
| Coca Cola Co Com(KO) | 0 | 15,029 | +15,029 | 0 | 1,142,955 | 0.34% | +1,142,955 |
| Nextera Energy Inc FPL(NEE) | 0 | 5,125 | +5,125 | 0 | 476,010 | 0.14% | +476,010 |
| Cons Staple Sector SPDR | 0 | 1,069 | +1,069 | 0 | 87,637 | 0.03% | +87,637 |
| Deere & Co Com(DE) | 0 | 955 | +955 | 0 | 537,952 | 0.16% | +537,952 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 0 | 914 | +914 | 0 | 191,967 | 0.06% | +191,967 |
| Schwab Strategic Tr US Dividend Eq | 0 | 24,468 | +24,468 | 0 | 750,678 | 0.22% | +750,678 |
| Caterpillar Inc Del Com(CAT) | 0 | 579 | +579 | 0 | 410,198 | 0.12% | +410,198 |
| iShares Tr Midcap Index FD | 0 | 114,898 | +114,898 | 0 | 7,759,058 | 2.29% | +7,759,058 |
| iShares Tr S&P Smallcap 600 Index Fund | 0 | 20,890 | +20,890 | 0 | 2,596,887 | 0.77% | +2,596,887 |
| 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 | 0 | 3,703 | +3,703 | 0 | 1,063,428 | 0.31% | +1,063,428 |
| iShares Tr MSCI Eafe Idx | 0 | 58,839 | +58,839 | 0 | 5,715,032 | 1.69% | +5,715,032 |
| Conocophillips Com(COP) | 0 | 1,732 | +1,732 | 0 | 228,624 | 0.07% | +228,624 |
| Ishares Gold Trust ETF(IAU) | 0 | 10,294 | +10,294 | 0 | 907,519 | 0.27% | +907,519 |
| Marvell Technology Group Ltd(MRVL) | 0 | 3,455 | +3,455 | 0 | 342,218 | 0.10% | +342,218 |
| Broadcom Inc(AVGO) | 0 | 3,211 | +3,211 | 0 | 993,837 | 0.29% | +993,837 |
| Pepsico Inc Com(PEP) | 0 | 7,223 | +7,223 | 0 | 1,121,660 | 0.33% | +1,121,660 |
| GE Vernova Inc(GEV) | 0 | 317 | +317 | 0 | 276,709 | 0.08% | +276,709 |
| Solstice Advanced Materials(SOLS) | 0 | 900 | +900 | 0 | 68,544 | 0.02% | +68,544 |
| Vanguard Index Funds Mid-Cap Value Etf | 0 | 5,088 | +5,088 | 0 | 937,662 | 0.28% | +937,662 |
| Qnity Electronics Inc Common Stock(Q) | 0 | 586 | +586 | 0 | 67,613 | 0.02% | +67,613 |
| Netflix INC CORP COMMON(NFLX) | 0 | 1,807 | +1,807 | 0 | 173,743 | 0.05% | +173,743 |
| Vanguard Small Cap | 0 | 2,675 | +2,675 | 0 | 700,636 | 0.21% | +700,636 |
| Advanced Micro Devices Inc(AMD) | 480 | 825 | +345 | 102,797 | 167,830 | 0.05% | +65,033 |
| Cummins Inc Com(CMI) | 0 | 1,717 | +1,717 | 0 | 923,780 | 0.27% | +923,780 |
| Tractor Supply Common(TSCO) | 0 | 1,400 | +1,400 | 0 | 63,420 | 0.02% | +63,420 |
| SPDR Doubleline Total Return Tactical ETF | 0 | 1,583 | +1,583 | 0 | 62,893 | 0.02% | +62,893 |
| SPDR Series Tr Barclays Highyield | 0 | 644 | +644 | 0 | 61,644 | 0.02% | +61,644 |
| Casey's General Stores Inc(CASY) | 0 | 303 | +303 | 0 | 220,542 | 0.07% | +220,542 |
| Intel Corp Com(INTC) | 0 | 7,394 | +7,394 | 0 | 326,297 | 0.10% | +326,297 |
| SPDR S&P 500 Growth ETF | 0 | 579 | +579 | 0 | 56,733 | 0.02% | +56,733 |
| Northrop Grumman Corp Com(NOC) | 0 | 503 | +503 | 0 | 343,167 | 0.10% | +343,167 |
| Consolidated Edison Inc Com(ED) | 0 | 4,002 | +4,002 | 0 | 452,946 | 0.13% | +452,946 |
| SPDR Portfolio Short Term Treasury ETF | 0 | 1,900 | +1,900 | 0 | 55,442 | 0.02% | +55,442 |
| Lyondellbasell Industrie | 0 | 1,466 | +1,466 | 0 | 118,101 | 0.03% | +118,101 |
| Stryker Corp Com(SYK) | 0 | 878 | +878 | 0 | 288,502 | 0.09% | +288,502 |
| Sector XLX Utilities | 0 | 1,150 | +1,150 | 0 | 52,774 | 0.02% | +52,774 |
| Capital Group Dividend Growers Etf | 0 | 1,400 | +1,400 | 0 | 50,260 | 0.01% | +50,260 |
| iShares Tr Russell1000val | 0 | 1,950 | +1,950 | 0 | 416,657 | 0.12% | +416,657 |
| Vertiv Holdings Class A(VRT) | 0 | 351 | +351 | 0 | 87,954 | 0.03% | +87,954 |
| Texas Instruments Inc(TXN) | 0 | 1,904 | +1,904 | 0 | 369,643 | 0.11% | +369,643 |
| Janus Henderson Short Duration Income ETF | 0 | 1,000 | +1,000 | 0 | 48,860 | 0.01% | +48,860 |
| SPDR FD-Sh of Beneficial Int | 0 | 300 | +300 | 0 | 48,519 | 0.01% | +48,519 |
| FedEx Corp Com(FDX) | 0 | 199 | +199 | 0 | 70,880 | 0.02% | +70,880 |
| 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) | 0 | 119 | +119 | 0 | 86,699 | 0.03% | +86,699 |
| Oneok Inc New Com(OKE) | 0 | 2,718 | +2,718 | 0 | 245,680 | 0.07% | +245,680 |
| Schwab International Small-Cap Equity ETF | 0 | 951 | +951 | 0 | 44,450 | 0.01% | +44,450 |
| Target Corp(TGT) | 0 | 1,892 | +1,892 | 0 | 229,310 | 0.07% | +229,310 |
| Pfizer Inc Com(PFE) | 0 | 19,384 | +19,384 | 0 | 544,303 | 0.16% | +544,303 |