Pinnacle Bancorp, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Computer Inc Com(AAPL) | 32,953 | 34,062 | +1,109 | 6,760,967 | 8,673,207 | 2.56% | +1,912,240 |
| Alphabet Inc Class A(GOOG) | 20,239 | 20,464 | +225 | 3,566,719 | 4,974,798 | 1.47% | +1,408,079 |
| Vanguard 500 Index Fund ETF | 35,248 | 34,797 | -451 | 20,021,899 | 21,308,963 | 6.29% | +1,287,064 |
| Alphabet Inc Class C(GOOG) | 17,244 | 16,075 | -1,169 | 3,058,866 | 3,915,007 | 1.16% | +856,141 |
| iShares Tr S&P 500 Index | 9,910 | 10,374 | +464 | 6,152,970 | 6,943,247 | 2.05% | +790,277 |
| JP Morgan Chase & Co Com(JPM) | 20,011 | 20,868 | +857 | 5,801,442 | 6,582,480 | 1.94% | +781,038 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 3,783 | 4,542 | +759 | 2,086,623 | 2,726,657 | 0.81% | +640,034 |
| Johnson & Johnson Com(JNJ) | 15,924 | 16,094 | +170 | 2,432,391 | 2,984,149 | 0.88% | +551,758 |
| Nvidia Corp(NVDA) | 7,199 | 8,905 | +1,706 | 1,137,370 | 1,661,495 | 0.49% | +524,125 |
| Abbvie Inc Com(ABBV) | 12,118 | 11,951 | -167 | 2,249,343 | 2,767,135 | 0.82% | +517,792 |
| SPDR Tr Unit Ser 1(SPY) | 9,352 | 9,343 | -9 | 5,778,326 | 6,224,327 | 1.84% | +446,001 |
| Berkshire Hathaway Inc Del Cl B New | 15,187 | 15,485 | +298 | 7,377,227 | 7,784,761 | 2.30% | +407,534 |
| Vanguard Mega Cap 300 Grwth | 10,344 | 10,344 | 0 | 3,787,663 | 4,162,632 | 1.23% | +374,969 |
| Vanguard Intermediate Term Treas Index | 30,106 | 36,235 | +6,129 | 1,800,640 | 2,175,187 | 0.64% | +374,547 |
| Vanguard Ttl Stk Mkt ETF | 11,133 | 11,270 | +137 | 3,383,653 | 3,698,476 | 1.09% | +314,823 |
| Vanguard Div Appreciation | 16,567 | 17,079 | +512 | 3,390,768 | 3,685,477 | 1.09% | +294,709 |
| Broadcom Inc(AVGO) | 2,281 | 2,689 | +408 | 628,758 | 887,128 | 0.26% | +258,370 |
| iShares Tr MSCI Eafe Idx | 59,411 | 59,542 | +131 | 5,310,749 | 5,559,437 | 1.64% | +248,688 |
| iShares Core MSCI Eafe ETF | 31,306 | 32,764 | +1,458 | 2,613,402 | 2,860,601 | 0.84% | +247,199 |
| Vanguard Index Fds Growth ETF | 5,237 | 5,242 | +5 | 2,295,910 | 2,514,288 | 0.74% | +218,378 |
| iShares Core MSCI Emerging Markets ETF | 16,071 | 17,787 | +1,716 | 964,742 | 1,172,519 | 0.35% | +207,777 |
| Chevrontexaco Corp Com(CVX) | 11,523 | 11,923 | +400 | 1,649,978 | 1,851,523 | 0.55% | +201,545 |
| SPDR Gold Trust Gold Shs(GLD) | 3,676 | 3,676 | 0 | 1,120,555 | 1,306,708 | 0.39% | +186,153 |
| Bank of America Corporation Com | 45,838 | 45,621 | -217 | 2,169,030 | 2,353,593 | 0.70% | +184,563 |
| iShares S&P 500/Barra Grwth | 15,769 | 15,769 | 0 | 1,736,167 | 1,903,634 | 0.56% | +167,467 |
| Cummins Inc Com(CMI) | 1,665 | 1,685 | +20 | 545,288 | 711,693 | 0.21% | +166,405 |
| Vanguard Mega Cap 300 Value | 25,505 | 25,485 | -20 | 3,346,256 | 3,510,304 | 1.04% | +164,048 |
| TJX Cos Inc New Com(TJX) | 1,373 | 2,229 | +856 | 169,552 | 322,180 | 0.10% | +152,628 |
| Blackrock Inc New(BLK) | 966 | 997 | +31 | 1,013,576 | 1,162,372 | 0.34% | +148,796 |
| Marvell Technology Group Ltd(MRVL) | 1,599 | 3,184 | +1,585 | 123,763 | 267,679 | 0.08% | +143,916 |
| iShares Tr Russell 2000 X FD | 5,283 | 5,277 | -6 | 1,140,019 | 1,276,823 | 0.38% | +136,804 |
| Public Storage(PSA) | 528 | 994 | +466 | 154,926 | 287,117 | 0.08% | +132,191 |
| Lowes Cos Inc Com(LOW) | 3,680 | 3,770 | +90 | 816,482 | 947,439 | 0.28% | +130,957 |
| iShares Tr S&P Smallcap 600 Index Fund | 21,570 | 20,939 | -631 | 2,357,431 | 2,488,231 | 0.73% | +130,800 |
| Raytheon Technologies Corp COMMON(RTX) | 4,330 | 4,543 | +213 | 632,267 | 760,180 | 0.22% | +127,913 |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | 0 | 3,428 | +3,428 | 0 | 127,830 | 0.04% | +127,830 |
| Vanguard 500 Grwth Index Fund #3341 | 3,262 | 3,262 | 0 | 1,293,513 | 1,420,471 | 0.42% | +126,958 |
| Microsoft Corp Com(MSFT) | 22,664 | 22,001 | -663 | 11,273,254 | 11,395,302 | 3.37% | +122,048 |
| Oracle Corp Com(ORCL) | 2,565 | 2,425 | -140 | 560,786 | 682,007 | 0.20% | +121,221 |
| General Dynamics Corp Com(GD) | 2,348 | 2,358 | +10 | 684,818 | 804,078 | 0.24% | +119,260 |
| Amphenol Corp New Cl A | 3,394 | 3,633 | +239 | 335,158 | 449,584 | 0.13% | +114,426 |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 3,747 | 5,912 | +2,165 | 183,978 | 291,521 | 0.09% | +107,543 |
| iShares Dow Jones Sel Index | 11,781 | 11,765 | -16 | 1,564,635 | 1,671,807 | 0.49% | +107,172 |
| Cadence Design System Inc(CDNS) | 2,626 | 2,601 | -25 | 809,202 | 913,627 | 0.27% | +104,425 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 2,926 | 4,276 | +1,350 | 183,577 | 287,604 | 0.08% | +104,027 |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 0 | 4,594 | +4,594 | 0 | 100,861 | 0.03% | +100,861 |
| iShares Tr Large Grwth | 13,505 | 13,505 | 0 | 1,308,635 | 1,408,572 | 0.42% | +99,937 |
| Union Pac Corp Com(UNP) | 5,492 | 5,751 | +259 | 1,263,599 | 1,359,364 | 0.40% | +95,765 |
| Pepsico Inc Com(PEP) | 7,071 | 7,323 | +252 | 933,655 | 1,028,442 | 0.30% | +94,787 |
| I Shares Silver Trust(SLV) | 9,856 | 9,856 | 0 | 323,375 | 417,599 | 0.12% | +94,224 |
| First Trust Mid cap Rising Dividend ETF | 4,850 | 6,978 | +2,128 | 171,108 | 265,300 | 0.08% | +94,192 |
| Home Depot Inc Com(HD) | 1,844 | 1,896 | +52 | 676,084 | 768,240 | 0.23% | +92,156 |
| PNC Financial Services Group Inc(PNC) | 698 | 1,095 | +397 | 130,121 | 220,018 | 0.06% | +89,897 |
| Williams Cos Inc Del Com(WMB) | 650 | 2,056 | +1,406 | 40,827 | 130,248 | 0.04% | +89,421 |
| Palo Alto Networks Inc.(PANW) | 2,427 | 2,869 | +442 | 496,661 | 584,186 | 0.17% | +87,525 |
| Morgan Stanley(MS) | 5,022 | 4,995 | -27 | 707,399 | 794,005 | 0.23% | +86,606 |
| Duke Energy Corp New Com New(DUK) | 2,069 | 2,671 | +602 | 244,142 | 330,536 | 0.10% | +86,394 |
| GSK PLc Sponsored ADR(GSK) | 832 | 2,720 | +1,888 | 31,949 | 117,395 | 0.03% | +85,446 |
| Tesla Inc(TSLA) | 585 | 609 | +24 | 185,831 | 270,834 | 0.08% | +85,003 |
| Intel Corp Com(INTC) | 7,107 | 7,107 | 0 | 159,197 | 238,440 | 0.07% | +79,243 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 220 | 545 | +325 | 52,417 | 130,462 | 0.04% | +78,045 |
| Northrop Grumman Corp Com(NOC) | 457 | 503 | +46 | 228,491 | 306,488 | 0.09% | +77,997 |
| Arista Networks Inc NPV(ANET) | 86 | 594 | +508 | 8,799 | 86,552 | 0.03% | +77,753 |
| Vanguard Value ETF | 6,556 | 6,619 | +63 | 1,158,727 | 1,234,431 | 0.36% | +75,704 |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13,413 | 13,413 | 0 | 676,418 | 749,704 | 0.22% | +73,286 |
| iShares-Trks MSCI Mkt X | 12,743 | 12,845 | +102 | 614,722 | 685,923 | 0.20% | +71,201 |
| Vanguard Emerging Mkts ETF | 59,558 | 55,677 | -3,881 | 2,945,734 | 3,016,557 | 0.89% | +70,823 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | 25,922 | 0 | 1,134,088 | 1,203,299 | 0.36% | +69,211 |
| US Bancorp Inc(USB) | 13,462 | 13,985 | +523 | 609,155 | 675,895 | 0.20% | +66,740 |
| EOG RES Inc Com(EOG) | 2,035 | 2,765 | +730 | 243,406 | 310,012 | 0.09% | +66,606 |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 0 | 1,259 | +1,259 | 0 | 65,745 | 0.02% | +65,745 |
| Lockheed Martin Corp Com(LMT) | 189 | 307 | +118 | 87,533 | 153,257 | 0.05% | +65,724 |
| Valmont Inds Inc Com(VMI) | 1,067 | 1,067 | 0 | 348,450 | 413,708 | 0.12% | +65,258 |
| Asml Holding Nv ADR Rep CORP COMMON | 72 | 126 | +54 | 57,700 | 121,979 | 0.04% | +64,279 |
| Pfizer Inc Com(PFE) | 18,460 | 20,084 | +1,624 | 447,470 | 511,740 | 0.15% | +64,270 |
| iShares Tr MSCI Eafe Value Index FD | 7,740 | 8,176 | +436 | 491,335 | 554,578 | 0.16% | +63,243 |
| International Business MacHscom(IBM) | 2,119 | 2,437 | +318 | 624,639 | 687,624 | 0.20% | +62,985 |
| Deere & Co Com(DE) | 750 | 970 | +220 | 381,368 | 443,542 | 0.13% | +62,174 |
| Select Sector SPDR Tr Sbi Int-Tech | 2,104 | 2,104 | 0 | 532,796 | 593,033 | 0.18% | +60,237 |
| CVS Corp Com(CVS) | 468 | 1,219 | +751 | 32,283 | 91,900 | 0.03% | +59,617 |
| Marathon Pete Corp Com(MPC) | 2,200 | 2,200 | 0 | 365,442 | 424,028 | 0.13% | +58,586 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 13,633 | 13,637 | +4 | 871,706 | 928,427 | 0.27% | +56,721 |
| Vanguard Small Cap | 2,361 | 2,411 | +50 | 559,510 | 613,069 | 0.18% | +53,559 |
| Nextera Energy Inc FPL(NEE) | 4,461 | 4,805 | +344 | 309,683 | 362,729 | 0.11% | +53,046 |
| Altria Group Inc Com(MO) | 7,019 | 7,019 | 0 | 411,524 | 463,675 | 0.14% | +52,151 |
| Vanguard Group, Inc. Mid-Cap Value Etf | 5,095 | 5,097 | +2 | 837,898 | 889,752 | 0.26% | +51,854 |
| Caterpillar Inc Del Com(CAT) | 579 | 579 | 0 | 224,774 | 276,270 | 0.08% | +51,496 |
| Capital Group Companies Inc Growth Etf | 6,000 | 6,700 | +700 | 243,900 | 294,264 | 0.09% | +50,364 |
| Vanguard FTSE Developed Markets | 17,378 | 17,369 | -9 | 990,720 | 1,040,750 | 0.31% | +50,030 |
| Clorox Co Del Com(CLX) | 290 | 679 | +389 | 34,820 | 83,721 | 0.02% | +48,901 |
| iShares US Aggregate Bd Fund ETF | 15,064 | 15,393 | +329 | 1,494,349 | 1,543,148 | 0.46% | +48,799 |
| AFLAC Inc Com(AFL) | 6,262 | 6,340 | +78 | 660,391 | 708,178 | 0.21% | +47,787 |
| Verizon Communications Com(VZ) | 12,470 | 13,351 | +881 | 539,560 | 586,759 | 0.17% | +47,199 |
| Williams Sonoma Inc(WSM) | 1,440 | 1,440 | 0 | 235,253 | 281,448 | 0.08% | +46,195 |
| Vanguard Index Fds Mid Cap ETF | 3,361 | 3,359 | -2 | 940,509 | 986,673 | 0.29% | +46,164 |
| Casey's General Stores Inc(CASY) | 232 | 290 | +58 | 118,383 | 163,943 | 0.05% | +45,560 |
| Citigroup Inc Com New(C) | 2,439 | 2,487 | +48 | 207,608 | 252,431 | 0.07% | +44,823 |
| Exxon Mobil Corp Com | 6,440 | 6,553 | +113 | 694,232 | 738,851 | 0.22% | +44,619 |
| Crown Castle Intl Co REIT(CCI) | 157 | 620 | +463 | 16,129 | 59,824 | 0.02% | +43,695 |
| American Elec Pwr Inc Com | 2,121 | 2,336 | +215 | 220,075 | 262,800 | 0.08% | +42,725 |