Filed: 4/14/2023ACC: 0001703383-23-000003
📋 What this filing means
PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $272.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$272.43M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$84.44M31.0%
CL A$67.52M24.8%
S&P 500 ETF SHS$7.20M2.6%
S&P500 EQL WGT$6.23M2.3%
CORE S&P MCP ETF$5.57M2.0%
COM CL A$5.27M1.9%
CL B NEW$4.74M1.7%
Portfolio Concentration
Top 3$78.93M29.0%
4–10$35.86M13.2%
11–25$41.64M15.3%
Rest$115.98M42.6%
Top 3 weight
29.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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)
Sole797
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings797
Rows:
Berkshire Hathaway Inc Del Cl A
SOLEShares139.00
TypeSH
Market value$64.72M
23.76%
Sole
139.00
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares19.14K
TypeSH
Market value$7.20M
2.64%
Sole
19.14K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares24.34K
TypeSH
Market value$7.02M
2.58%
Sole
24.34K
Shared
0.00
None
0.00
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
SOLEShares43.05K
TypeSH
Market value$6.23M
2.29%
Sole
43.05K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares34.78K
TypeSH
Market value$5.74M
2.11%
Sole
34.78K
Shared
0.00
None
0.00
iShares Tr Midcap Index FD
SOLEShares22.26K
TypeSH
Market value$5.57M
2.04%
Sole
22.26K
Shared
0.00
None
0.00
VISA Inc Class A Shares
SOLEShares22.73K
TypeSH
Market value$5.12M
1.88%
Sole
22.73K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares15.35K
TypeSH
Market value$4.74M
1.74%
Sole
15.35K
Shared
0.00
None
0.00
SPDR Tr Unit Ser 1
SOLEShares10.50K
TypeSH
Market value$4.30M
1.58%
Sole
10.50K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares32.03K
TypeSH
Market value$4.17M
1.53%
Sole
32.03K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe Idx
SOLEShares56.39K
TypeSH
Market value$4.03M
1.48%
Sole
56.39K
Shared
0.00
None
0.00
iShares S&P 500 Barra Value
SOLEShares24.35K
TypeSH
Market value$3.70M
1.36%
Sole
24.35K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares6.84K
TypeSH
Market value$2.81M
1.03%
Sole
6.84K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares18.90K
TypeSH
Market value$2.81M
1.03%
Sole
18.90K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.55K
TypeSH
Market value$2.76M
1.01%
Sole
5.55K
Shared
0.00
None
0.00
iShares S&P Nat Muni Bond Fund
SOLEShares25.55K
TypeSH
Market value$2.75M
1.01%
Sole
25.55K
Shared
0.00
None
0.00
Bank of America Corporation Com
SOLEShares95.51K
TypeSH
Market value$2.73M
1.00%
Sole
95.51K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares26.07K
TypeSH
Market value$2.69M
0.99%
Sole
26.07K
Shared
0.00
None
0.00
Wells Fargo & Co New Com
SOLEShares71.09K
TypeSH
Market value$2.66M
0.98%
Sole
71.09K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt
SOLEShares35.79K
TypeSH
Market value$2.64M
0.97%
Sole
35.79K
Shared
0.00
None
0.00
Vanguard Emerging Mkts ETF
SOLEShares62.32K
TypeSH
Market value$2.52M
0.92%
Sole
62.32K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares16.03K
TypeSH
Market value$2.49M
0.91%
Sole
16.03K
Shared
0.00
None
0.00
Vanguard Div Appreciation
SOLEShares15.97K
TypeSH
Market value$2.46M
0.90%
Sole
15.97K
Shared
0.00
None
0.00
Eli Lilly & Co Com
SOLEShares6.84K
TypeSH
Market value$2.35M
0.86%
Sole
6.84K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares21.63K
TypeSH
Market value$2.24M
0.82%
Sole
21.63K
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 | $64.72M 23.76% | 139.00 | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | S&P 500 ETF SHS | 19.14K | SH | $7.20M 2.64% | 19.14K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 24.34K | SH | $7.02M 2.58% | 24.34K | 0.00 | 0.00 |
Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightSOLE | S&P500 EQL WGT | 43.05K | SH | $6.23M 2.29% | 43.05K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 34.78K | SH | $5.74M 2.11% | 34.78K | 0.00 | 0.00 |
iShares Tr Midcap Index FDSOLE | CORE S&P MCP ETF | 22.26K | SH | $5.57M 2.04% | 22.26K | 0.00 | 0.00 |
VISA Inc Class A SharesSOLE | COM CL A | 22.73K | SH | $5.12M 1.88% | 22.73K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 15.35K | SH | $4.74M 1.74% | 15.35K | 0.00 | 0.00 |
SPDR Tr Unit Ser 1SOLE | TR UNIT | 10.50K | SH | $4.30M 1.58% | 10.50K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 32.03K | SH | $4.17M 1.53% | 32.03K | 0.00 | 0.00 |
iShares Tr MSCI Eafe IdxSOLE | MSCI EAFE ETF | 56.39K | SH | $4.03M 1.48% | 56.39K | 0.00 | 0.00 |
iShares S&P 500 Barra ValueSOLE | S&P 500 VAL ETF | 24.35K | SH | $3.70M 1.36% | 24.35K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | CORE S&P500 ETF | 6.84K | SH | $2.81M 1.03% | 6.84K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 18.90K | SH | $2.81M 1.03% | 18.90K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | COM | 5.55K | SH | $2.76M 1.01% | 5.55K | 0.00 | 0.00 |
iShares S&P Nat Muni Bond FundSOLE | NATIONAL MUN ETF | 25.55K | SH | $2.75M 1.01% | 25.55K | 0.00 | 0.00 |
Bank of America Corporation ComSOLE | COM | 95.51K | SH | $2.73M 1.00% | 95.51K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 26.07K | SH | $2.69M 0.99% | 26.07K | 0.00 | 0.00 |
Wells Fargo & Co New ComSOLE | COM | 71.09K | SH | $2.66M 0.98% | 71.09K | 0.00 | 0.00 |
Vanguard Total Bond MktSOLE | TOTAL BND MRKT | 35.79K | SH | $2.64M 0.97% | 35.79K | 0.00 | 0.00 |
Vanguard Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 62.32K | SH | $2.52M 0.92% | 62.32K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 16.03K | SH | $2.49M 0.91% | 16.03K | 0.00 | 0.00 |
Vanguard Div AppreciationSOLE | DIV APP ETF | 15.97K | SH | $2.46M 0.90% | 15.97K | 0.00 | 0.00 |
Eli Lilly & Co ComSOLE | COM | 6.84K | SH | $2.35M 0.86% | 6.84K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 21.63K | SH | $2.24M 0.82% | 21.63K | 0.00 | 0.00 |
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