PINNACLE BANCORP, INC.

Filed: 1/24/2023ACC: 0001703383-23-000001

📋 What this filing means

PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 739 equity positions with a total reported market value of $259.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

739

Positions

$259.9K

Total AUM (reported)

2.22M

Total Shares

Allocation by class

COM$81.4K31.3%

CL A$67.2K25.9%

S&P500 EQL WGT$11.0K4.2%

CORE S&P MCP ETF$5.4K2.1%

CL B NEW$4.9K1.9%

COM CL A$4.9K1.9%

TR UNIT$4.0K1.5%

Portfolio Concentration

Top 3$82.0K31.5%

4–10$31.5K12.1%

11–25$38.4K14.8%

Rest$108.1K41.6%

Top 3 weight

31.5%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

CL A

Shares139.00

TypeSH

Market value$65.2K

25.06%

Sole

139.00

Shared

0.00

None

0.00

Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight

SOLE

S&P500 EQL WGT

Shares77.84K

TypeSH

Market value$11.0K

4.23%

Sole

77.84K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

COM

Shares24.28K

TypeSH

Market value$5.8K

2.24%

Sole

24.28K

Shared

0.00

None

0.00

iShares Tr Midcap Index FD

SOLE

CORE S&P MCP ETF

Shares22.12K

TypeSH

Market value$5.4K

2.06%

Sole

22.12K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Del Cl B New

SOLE

CL B NEW

Shares15.73K

TypeSH

Market value$4.9K

1.87%

Sole

15.73K

Shared

0.00

None

0.00

VISA Inc Class A Shares

SOLE

COM CL A

Shares23.11K

TypeSH

Market value$4.8K

1.85%

Sole

23.11K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares34.89K

TypeSH

Market value$4.5K

1.74%

Sole

34.89K

Shared

0.00

None

0.00

JP Morgan Chase & Co Com

SOLE

COM

Shares31.91K

TypeSH

Market value$4.3K

1.65%

Sole

31.91K

Shared

0.00

None

0.00

SPDR Tr Unit Ser 1

SOLE

TR UNIT

Shares10.51K

TypeSH

Market value$4.0K

1.55%

Sole

10.51K

Shared

0.00

None

0.00

iShares S&P 500 Barra Value

SOLE

S&P 500 VAL ETF

Shares24.95K

TypeSH

Market value$3.6K

1.39%

Sole

24.95K

Shared

0.00

None

0.00

iShares Tr MSCI Eafe Idx

SOLE

MSCI EAFE ETF

Shares53.35K

TypeSH

Market value$3.5K

1.35%

Sole

53.35K

Shared

0.00

None

0.00

Bank of America Corporation Com

SOLE

COM

Shares94.90K

TypeSH

Market value$3.1K

1.21%

Sole

94.90K

Shared

0.00

None

0.00

Wells Fargo & Co New Com

SOLE

COM

Shares70.52K

TypeSH

Market value$2.9K

1.12%

Sole

70.52K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

COM

Shares18.87K

TypeSH

Market value$2.9K

1.10%

Sole

18.87K

Shared

0.00

None

0.00

Johnson & Johnson Com

SOLE

COM

Shares15.99K

TypeSH

Market value$2.8K

1.09%

Sole

15.99K

Shared

0.00

None

0.00

iShares S&P Nat Muni Bond Fund

SOLE

NATIONAL MUN ETF

Shares25.99K

TypeSH

Market value$2.7K

1.05%

Sole

25.99K

Shared

0.00

None

0.00

Costco Whsl Corp New Com

SOLE

COM

Shares5.54K

TypeSH

Market value$2.5K

0.97%

Sole

5.54K

Shared

0.00

None

0.00

Vanguard Div Appreciation

SOLE

DIV APP ETF

Shares16.08K

TypeSH

Market value$2.4K

0.94%

Sole

16.08K

Shared

0.00

None

0.00

Eli Lilly & Co Com

SOLE

COM

Shares6.65K

TypeSH

Market value$2.4K

0.94%

Sole

6.65K

Shared

0.00

None

0.00

Vanguard Emerging Mkts ETF

SOLE

FTSE EMR MKT ETF

Shares60.02K

TypeSH

Market value$2.3K

0.90%

Sole

60.02K

Shared

0.00

None

0.00

Abbvie Inc Com

SOLE

COM

Shares13.69K

TypeSH

Market value$2.2K

0.85%

Sole

13.69K

Shared

0.00

None

0.00

Vanguard Total Bond Mkt

SOLE

TOTAL BND MRKT

Shares30.49K

TypeSH

Market value$2.2K

0.84%

Sole

30.49K

Shared

0.00

None

0.00

iShares Tr S&P 500 Index

SOLE

CORE S&P500 ETF

Shares5.68K

TypeSH

Market value$2.2K

0.84%

Sole

5.68K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares24.61K

TypeSH

Market value$2.1K

0.80%

Sole

24.61K

Shared

0.00

None

0.00

Chevrontexaco Corp Com

SOLE

COM

Shares11.23K

TypeSH

Market value$2.0K

0.78%

Sole

11.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Berkshire Hathaway Inc Del Cl ASOLE	CL A	139.00	SH	$65.2K 25.06%	139.00
Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightSOLE	S&P500 EQL WGT	77.84K	SH	$11.0K 4.23%	77.84K
Microsoft Corp ComSOLE	COM	24.28K	SH	$5.8K 2.24%	24.28K
iShares Tr Midcap Index FDSOLE	CORE S&P MCP ETF	22.12K	SH	$5.4K 2.06%	22.12K
Berkshire Hathaway Inc Del Cl B NewSOLE	CL B NEW	15.73K	SH	$4.9K 1.87%	15.73K
VISA Inc Class A SharesSOLE	COM CL A	23.11K	SH	$4.8K 1.85%	23.11K
Apple Computer Inc ComSOLE	COM	34.89K	SH	$4.5K 1.74%	34.89K
JP Morgan Chase & Co ComSOLE	COM	31.91K	SH	$4.3K 1.65%	31.91K
SPDR Tr Unit Ser 1SOLE	TR UNIT	10.51K	SH	$4.0K 1.55%	10.51K
iShares S&P 500 Barra ValueSOLE	S&P 500 VAL ETF	24.95K	SH	$3.6K 1.39%	24.95K
iShares Tr MSCI Eafe IdxSOLE	MSCI EAFE ETF	53.35K	SH	$3.5K 1.35%	53.35K
Bank of America Corporation ComSOLE	COM	94.90K	SH	$3.1K 1.21%	94.90K
Wells Fargo & Co New ComSOLE	COM	70.52K	SH	$2.9K 1.12%	70.52K
Procter & Gamble CoSOLE	COM	18.87K	SH	$2.9K 1.10%	18.87K
Johnson & Johnson ComSOLE	COM	15.99K	SH	$2.8K 1.09%	15.99K
iShares S&P Nat Muni Bond FundSOLE	NATIONAL MUN ETF	25.99K	SH	$2.7K 1.05%	25.99K
Costco Whsl Corp New ComSOLE	COM	5.54K	SH	$2.5K 0.97%	5.54K
Vanguard Div AppreciationSOLE	DIV APP ETF	16.08K	SH	$2.4K 0.94%	16.08K
Eli Lilly & Co ComSOLE	COM	6.65K	SH	$2.4K 0.94%	6.65K
Vanguard Emerging Mkts ETFSOLE	FTSE EMR MKT ETF	60.02K	SH	$2.3K 0.90%	60.02K
Abbvie Inc ComSOLE	COM	13.69K	SH	$2.2K 0.85%	13.69K
Vanguard Total Bond MktSOLE	TOTAL BND MRKT	30.49K	SH	$2.2K 0.84%	30.49K
iShares Tr S&P 500 IndexSOLE	CORE S&P500 ETF	5.68K	SH	$2.2K 0.84%	5.68K
Amazon Com IncSOLE	COM	24.61K	SH	$2.1K 0.80%	24.61K
Chevrontexaco Corp ComSOLE	COM	11.23K	SH	$2.0K 0.78%	11.23K

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