Pinnacle Bancorp, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Eli Lilly & Co Com | 0 | 5,518 | +5,518 | 0 | 5,930,084 | +5,930,084 |
| Vanguard Div Appreciation | 0 | 22,832 | +22,832 | 0 | 5,018,017 | +5,018,017 |
| Alphabet Inc Class A | 20,464 | 20,109 | -355 | 4,974,798 | 6,294,117 | +1,319,319 |
| Apple Computer Inc Com | 34,062 | 35,585 | +1,523 | 8,673,207 | 9,674,147 | +1,000,940 |
| Alphabet Inc Class C | 16,075 | 15,253 | -822 | 3,915,007 | 4,786,400 | +871,393 |
| Johnson & Johnson Com | 0 | 15,912 | +15,912 | 0 | 3,292,988 | +3,292,988 |
| Wells Fargo & Co New Com | 0 | 23,804 | +23,804 | 0 | 2,218,575 | +2,218,575 |
| iShares Dow Jones Sel Index | 0 | 13,382 | +13,382 | 0 | 1,888,735 | +1,888,735 |
| I Shares Silver Trust | 0 | 9,771 | +9,771 | 0 | 629,448 | +629,448 |
| Vanguard Intermediate | 0 | 9,661 | +9,661 | 0 | 752,432 | +752,432 |
| Vanguard Total Bond Mkt | 0 | 69,322 | +69,322 | 0 | 5,134,681 | +5,134,681 |
| SPDR Tr Unit Ser 1 | 0 | 9,379 | +9,379 | 0 | 6,395,940 | +6,395,940 |
| iShares Tr S&P 500 Index | 0 | 10,377 | +10,377 | 0 | 7,107,298 | +7,107,298 |
| iShares US Aggregate Bd Fund ETF | 0 | 17,087 | +17,087 | 0 | 1,706,650 | +1,706,650 |
| iShares Tr Midcap Index FD | 0 | 116,415 | +116,415 | 0 | 7,683,386 | +7,683,386 |
| Ishares Gold Trust ETF | 0 | 10,294 | +10,294 | 0 | 835,564 | +835,564 |
| Merck & Co Inc New Com | 0 | 7,199 | +7,199 | 0 | 757,767 | +757,767 |
| Cummins Inc Com | 0 | 1,685 | +1,685 | 0 | 860,108 | +860,108 |
| SPDR Gold Trust Gold Shs | 0 | 3,669 | +3,669 | 0 | 1,454,061 | +1,454,061 |
| Cisco Sys Inc Com | 0 | 16,958 | +16,958 | 0 | 1,306,294 | +1,306,294 |
| Advisors Series Trust Scharf Etf | 0 | 2,296 | +2,296 | 0 | 126,282 | +126,282 |
| Apollo Global Management Inc Class A | 0 | 807 | +807 | 0 | 116,821 | +116,821 |
| Schwab Strategic Trust International Dividend Equity Etf | 0 | 3,875 | +3,875 | 0 | 115,072 | +115,072 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 4,626 | +4,626 | 0 | 2,841,570 | +2,841,570 |
| iShares S&P 500 Barra Value | 0 | 19,466 | +19,466 | 0 | 4,128,113 | +4,128,113 |
| Applied Matls Inc Com | 2,063 | 2,055 | -8 | 422,379 | 528,114 | +105,735 |
| Vaneck Vectors Gold Miners Etf | 0 | 1,203 | +1,203 | 0 | 103,181 | +103,181 |
| Vanguard Mega Cap 300 Grwth | 0 | 10,324 | +10,324 | 0 | 4,261,438 | +4,261,438 |
| Morgan Stanley | 0 | 4,995 | +4,995 | 0 | 886,762 | +886,762 |
| Vanguard Intermediate Term Treas Index | 0 | 37,811 | +37,811 | 0 | 2,266,013 | +2,266,013 |
| Vanguard Mega Cap 300 Value | 0 | 25,485 | +25,485 | 0 | 3,597,463 | +3,597,463 |
| Blackstone Group INC CLASS A CORP COMMON | 0 | 1,216 | +1,216 | 0 | 187,434 | +187,434 |
| iShares Tr MSCI Eafe Idx | 0 | 58,751 | +58,751 | 0 | 5,641,859 | +5,641,859 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 0 | 5,316 | +5,316 | 0 | 369,303 | +369,303 |
| Thermo Electron Corp Com | 0 | 694 | +694 | 0 | 402,138 | +402,138 |
| First Trust TCW Unconstrained Plus Bond ETF | 0 | 4,860 | +4,860 | 0 | 122,326 | +122,326 |
| iShares MSCI USA Minimum Volatility ETF | 0 | 805 | +805 | 0 | 75,799 | +75,799 |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | 0 | 1,926 | +1,926 | 0 | 75,673 | +75,673 |
| Wal Mart Stores Inc Com | 0 | 9,392 | +9,392 | 0 | 1,046,363 | +1,046,363 |
| First Trust NASDAQ Clean Edge Smart Grid Index | 0 | 554 | +554 | 0 | 84,773 | +84,773 |
| US Bancorp Inc | 0 | 13,985 | +13,985 | 0 | 746,240 | +746,240 |
| General Mtrs Co Com | 0 | 3,365 | +3,365 | 0 | 273,642 | +273,642 |
| First Trust Morningstar | 0 | 3,173 | +3,173 | 0 | 140,691 | +140,691 |
| Ishares Trust S & P 1500 Total US Stock Market Etf | 0 | 1,370 | +1,370 | 0 | 203,705 | +203,705 |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 0 | 7,112 | +7,112 | 0 | 349,555 | +349,555 |
| SPDR Barclarys Short-Term Corporate Bond FD | 0 | 38,109 | +38,109 | 0 | 1,150,892 | +1,150,892 |
| Caterpillar Inc Del Com | 0 | 579 | +579 | 0 | 331,692 | +331,692 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | 0 | 2,802 | +2,802 | 0 | 200,203 | +200,203 |
| Coca Cola Co Com | 0 | 15,029 | +15,029 | 0 | 1,050,677 | +1,050,677 |
| Amphenol Corp New Cl A | 3,633 | 3,711 | +78 | 449,584 | 501,505 | +51,921 |
| Raytheon Technologies Corp COMMON | 0 | 4,418 | +4,418 | 0 | 810,261 | +810,261 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 0 | 3,026 | +3,026 | 0 | 66,058 | +66,058 |
| Exxon Mobil Corp Com | 0 | 6,553 | +6,553 | 0 | 788,588 | +788,588 |
| Micron Technology Inc | 0 | 413 | +413 | 0 | 117,874 | +117,874 |
| iShares S&P 500/Barra Grwth | 0 | 15,806 | +15,806 | 0 | 1,948,248 | +1,948,248 |
| Marriott Intl Inc New Cl A | 0 | 895 | +895 | 0 | 277,665 | +277,665 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 0 | 25,922 | +25,922 | 0 | 1,247,107 | +1,247,107 |
| Vanguard FTSE Developed Markets | 0 | 17,359 | +17,359 | 0 | 1,084,417 | +1,084,417 |
| Vanguard Ttl Stk Mkt ETF | 0 | 11,157 | +11,157 | 0 | 3,740,607 | +3,740,607 |
| Toronto Dominion Bank | 0 | 2,890 | +2,890 | 0 | 272,238 | +272,238 |
| Dollar General Corp | 0 | 1,305 | +1,305 | 0 | 173,265 | +173,265 |
| Ryanair Holdings PLC | 0 | 1,425 | +1,425 | 0 | 102,871 | +102,871 |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | 0 | 1,000 | +1,000 | 0 | 36,820 | +36,820 |
| Broadcom Inc | 0 | 2,666 | +2,666 | 0 | 922,703 | +922,703 |
| First Trust High Yield Long/Short ETF | 0 | 1,090 | +1,090 | 0 | 50,009 | +50,009 |
| iShares Core MSCI Emerging Markets ETF | 0 | 17,957 | +17,957 | 0 | 1,207,070 | +1,207,070 |
| First Trust Capital Strength ETF | 0 | 1,297 | +1,297 | 0 | 119,988 | +119,988 |
| International Business MacHscom | 0 | 2,437 | +2,437 | 0 | 721,864 | +721,864 |
| Principal Spectrum Prefered Securites ETF | 0 | 7,940 | +7,940 | 0 | 151,416 | +151,416 |
| Citigroup Inc Com New | 0 | 2,453 | +2,453 | 0 | 286,241 | +286,241 |
| DFA Tax-Mng US Sml Cap ETF | 0 | 17,607 | +17,607 | 0 | 1,226,662 | +1,226,662 |
| iShares Tr S&P Smallcap 600 Index Fund | 0 | 20,982 | +20,982 | 0 | 2,521,667 | +2,521,667 |
| First Trust Managed ETF | 0 | 3,352 | +3,352 | 0 | 171,405 | +171,405 |
| Prologis INC Reit | 0 | 2,414 | +2,414 | 0 | 308,171 | +308,171 |
| iShares S&P Nat Muni Bond Fund | 0 | 13,116 | +13,116 | 0 | 1,404,858 | +1,404,858 |
| Vanguard 500 Grwth Index Fund #3341 | 0 | 3,262 | +3,262 | 0 | 1,450,253 | +1,450,253 |
| Intel Corp Com | 0 | 7,268 | +7,268 | 0 | 268,189 | +268,189 |
| SPDR Ser Tr S&P Divid ETF | 0 | 1,400 | +1,400 | 0 | 194,824 | +194,824 |
| iShares Tr MSCI Eafe Value Index FD | 0 | 8,176 | +8,176 | 0 | 583,848 | +583,848 |
| First Tr Value Line Divid | 0 | 6,561 | +6,561 | 0 | 302,331 | +302,331 |
| iShares 400/Barra Value | 0 | 14,124 | +14,124 | 0 | 1,858,543 | +1,858,543 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 0 | 23,882 | +23,882 | 0 | 1,201,001 | +1,201,001 |
| Amgen Inc Com | 554 | 554 | 0 | 156,339 | 181,330 | +24,991 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | 0 | 2,875 | +2,875 | 0 | 550,735 | +550,735 |
| Ishares Tr U S Technology ETF | 0 | 121 | +121 | 0 | 24,161 | +24,161 |
| Progressive Corp OH | 0 | 797 | +797 | 0 | 181,493 | +181,493 |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 0 | 3,750 | +3,750 | 0 | 187,463 | +187,463 |
| Nextera Energy Inc FPL | 0 | 4,805 | +4,805 | 0 | 385,745 | +385,745 |
| Rocket Cos Inc | 0 | 1,503 | +1,503 | 0 | 29,098 | +29,098 |
| Pepsico Inc Com | 0 | 7,323 | +7,323 | 0 | 1,050,997 | +1,050,997 |
| Keysight Technologies Inc | 0 | 686 | +686 | 0 | 139,388 | +139,388 |
| Cardinal Health Inc Com | 0 | 491 | +491 | 0 | 100,901 | +100,901 |
| Accenture PLC Ireland Shs Class A | 2,862 | 2,712 | -150 | 705,769 | 727,630 | +21,861 |
| iShares-Trks MSCI Mkt X | 0 | 12,935 | +12,935 | 0 | 707,674 | +707,674 |
| Vanguard Small Cap | 0 | 2,461 | +2,461 | 0 | 634,815 | +634,815 |
| Freeport-McMoran Copper | 0 | 1,864 | +1,864 | 0 | 94,673 | +94,673 |
| Invesco Capital Management LLC S&p 500 Pure Value Etf | 0 | 5,441 | +5,441 | 0 | 562,382 | +562,382 |
| Novartis A G Sponsored ADR | 0 | 3,293 | +3,293 | 0 | 454,006 | +454,006 |
| Tcw Etf TRUST. Flexible Income | 0 | 668 | +668 | 0 | 26,453 | +26,453 |
| DFA Tax Managed US Targeted Value Fund ETF | 0 | 13,902 | +13,902 | 0 | 827,716 | +827,716 |