Filed: 10/25/2022ACC: 0001703383-22-000004
📋 What this filing means
PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $231.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
739
Positions
$231.6K
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$75.6K32.6%
CL A$58.5K25.2%
S&P500 EQL WGT$8.8K3.8%
CORE S&P MCP ETF$4.9K2.1%
COM CL A$4.3K1.9%
CL B NEW$4.2K1.8%
TR UNIT$4.1K1.8%
Portfolio Concentration
Top 3$71.0K30.6%
4–10$29.0K12.5%
11–25$35.4K15.3%
Rest$96.1K41.5%
Top 3 weight
30.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole739
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings739
Rows:
Berkshire Hathaway Inc Del Cl A
SOLEShares139.00
TypeSH
Market value$56.5K
24.40%
Sole
139.00
Shared
0.00
None
0.00
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
SOLEShares69.12K
TypeSH
Market value$8.8K
3.80%
Sole
69.12K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares24.34K
TypeSH
Market value$5.7K
2.45%
Sole
24.34K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares35.41K
TypeSH
Market value$4.9K
2.11%
Sole
35.41K
Shared
0.00
None
0.00
iShares Tr Midcap Index FD
SOLEShares22.15K
TypeSH
Market value$4.9K
2.10%
Sole
22.15K
Shared
0.00
None
0.00
VISA Inc Class A Shares
SOLEShares23.94K
TypeSH
Market value$4.3K
1.84%
Sole
23.94K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares15.85K
TypeSH
Market value$4.2K
1.83%
Sole
15.85K
Shared
0.00
None
0.00
SPDR Tr Unit Ser 1
SOLEShares11.54K
TypeSH
Market value$4.1K
1.78%
Sole
11.54K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares33.35K
TypeSH
Market value$3.5K
1.50%
Sole
33.35K
Shared
0.00
None
0.00
iShares S&P 500 Barra Value
SOLEShares24.95K
TypeSH
Market value$3.2K
1.38%
Sole
24.95K
Shared
0.00
None
0.00
Bank of America Corporation Com
SOLEShares99.36K
TypeSH
Market value$3.0K
1.30%
Sole
99.36K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe Idx
SOLEShares52.80K
TypeSH
Market value$3.0K
1.28%
Sole
52.80K
Shared
0.00
None
0.00
Wells Fargo & Co New Com
SOLEShares70.19K
TypeSH
Market value$2.8K
1.22%
Sole
70.19K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.67K
TypeSH
Market value$2.8K
1.20%
Sole
24.67K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares16.43K
TypeSH
Market value$2.7K
1.16%
Sole
16.43K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.48K
TypeSH
Market value$2.6K
1.12%
Sole
5.48K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.06K
TypeSH
Market value$2.4K
1.04%
Sole
19.06K
Shared
0.00
None
0.00
Vanguard Emerging Mkts ETF
SOLEShares59.81K
TypeSH
Market value$2.2K
0.94%
Sole
59.81K
Shared
0.00
None
0.00
Eli Lilly & Co Com
SOLEShares6.64K
TypeSH
Market value$2.1K
0.93%
Sole
6.64K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt
SOLEShares29.94K
TypeSH
Market value$2.1K
0.92%
Sole
29.94K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares5.70K
TypeSH
Market value$2.0K
0.88%
Sole
5.70K
Shared
0.00
None
0.00
Vanguard Div Appreciation
SOLEShares14.76K
TypeSH
Market value$2.0K
0.86%
Sole
14.76K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares14.54K
TypeSH
Market value$2.0K
0.84%
Sole
14.54K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares19.74K
TypeSH
Market value$1.9K
0.82%
Sole
19.74K
Shared
0.00
None
0.00
US Bancorp Inc
SOLEShares45.82K
TypeSH
Market value$1.8K
0.80%
Sole
45.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 139.00 | SH | $56.5K 24.40% | 139.00 | 0.00 | 0.00 |
Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightSOLE | S&P500 EQL WGT | 69.12K | SH | $8.8K 3.80% | 69.12K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 24.34K | SH | $5.7K 2.45% | 24.34K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 35.41K | SH | $4.9K 2.11% | 35.41K | 0.00 | 0.00 |
iShares Tr Midcap Index FDSOLE | CORE S&P MCP ETF | 22.15K | SH | $4.9K 2.10% | 22.15K | 0.00 | 0.00 |
VISA Inc Class A SharesSOLE | COM CL A | 23.94K | SH | $4.3K 1.84% | 23.94K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 15.85K | SH | $4.2K 1.83% | 15.85K | 0.00 | 0.00 |
SPDR Tr Unit Ser 1SOLE | TR UNIT | 11.54K | SH | $4.1K 1.78% | 11.54K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 33.35K | SH | $3.5K 1.50% | 33.35K | 0.00 | 0.00 |
iShares S&P 500 Barra ValueSOLE | S&P 500 VAL ETF | 24.95K | SH | $3.2K 1.38% | 24.95K | 0.00 | 0.00 |
Bank of America Corporation ComSOLE | COM | 99.36K | SH | $3.0K 1.30% | 99.36K | 0.00 | 0.00 |
iShares Tr MSCI Eafe IdxSOLE | MSCI EAFE ETF | 52.80K | SH | $3.0K 1.28% | 52.80K | 0.00 | 0.00 |
Wells Fargo & Co New ComSOLE | COM | 70.19K | SH | $2.8K 1.22% | 70.19K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 24.67K | SH | $2.8K 1.20% | 24.67K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 16.43K | SH | $2.7K 1.16% | 16.43K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | COM | 5.48K | SH | $2.6K 1.12% | 5.48K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 19.06K | SH | $2.4K 1.04% | 19.06K | 0.00 | 0.00 |
Vanguard Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 59.81K | SH | $2.2K 0.94% | 59.81K | 0.00 | 0.00 |
Eli Lilly & Co ComSOLE | COM | 6.64K | SH | $2.1K 0.93% | 6.64K | 0.00 | 0.00 |
Vanguard Total Bond MktSOLE | TOTAL BND MRKT | 29.94K | SH | $2.1K 0.92% | 29.94K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | CORE S&P500 ETF | 5.70K | SH | $2.0K 0.88% | 5.70K | 0.00 | 0.00 |
Vanguard Div AppreciationSOLE | DIV APP ETF | 14.76K | SH | $2.0K 0.86% | 14.76K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 14.54K | SH | $2.0K 0.84% | 14.54K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 19.74K | SH | $1.9K 0.82% | 19.74K | 0.00 | 0.00 |
US Bancorp IncSOLE | COM NEW | 45.82K | SH | $1.8K 0.80% | 45.82K | 0.00 | 0.00 |
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