PINNACLE BANCORP, INC.

Filed: 7/14/2023ACC: 0001703383-23-000004

📋 What this filing means

PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 764 equity positions with a total reported market value of $292.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

764

Positions

$292.47M

Total AUM (reported)

2.35M

Total Shares

Allocation by class

COM$90.36M30.9%

CL A$75.40M25.8%

S&P 500 ETF SHS$7.86M2.7%

S&P500 EQL WGT$6.47M2.2%

CORE S&P MCP ETF$5.89M2.0%

COM CL A$5.54M1.9%

CL B NEW$5.26M1.8%

Portfolio Concentration

Top 3$88.10M30.1%

4–10$38.97M13.3%

11–25$45.27M15.5%

Rest$120.13M41.1%

Top 3 weight

30.1%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

2.35M

% 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)

Sole764

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings764

Rows:

Berkshire Hathaway Inc Del Cl A

SOLE

CL A

Shares139.00

TypeSH

Market value$71.98M

24.61%

Sole

139.00

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

COM

Shares24.26K

TypeSH

Market value$8.26M

2.82%

Sole

24.26K

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

S&P 500 ETF SHS

Shares19.31K

TypeSH

Market value$7.86M

2.69%

Sole

19.31K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares34.04K

TypeSH

Market value$6.60M

2.26%

Sole

34.04K

Shared

0.00

None

0.00

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

SOLE

S&P500 EQL WGT

Shares43.27K

TypeSH

Market value$6.47M

2.21%

Sole

43.27K

Shared

0.00

None

0.00

iShares Tr Midcap Index FD

SOLE

CORE S&P MCP ETF

Shares22.51K

TypeSH

Market value$5.89M

2.01%

Sole

22.51K

Shared

0.00

None

0.00

VISA Inc Class A Shares

SOLE

COM CL A

Shares22.79K

TypeSH

Market value$5.41M

1.85%

Sole

22.79K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Del Cl B New

SOLE

CL B NEW

Shares15.44K

TypeSH

Market value$5.26M

1.80%

Sole

15.44K

Shared

0.00

None

0.00

JP Morgan Chase & Co Com

SOLE

COM

Shares32.30K

TypeSH

Market value$4.70M

1.61%

Sole

32.30K

Shared

0.00

None

0.00

SPDR Tr Unit Ser 1

SOLE

TR UNIT

Shares10.45K

TypeSH

Market value$4.63M

1.58%

Sole

10.45K

Shared

0.00

None

0.00

iShares Tr MSCI Eafe Idx

SOLE

MSCI EAFE ETF

Shares55.91K

TypeSH

Market value$4.05M

1.39%

Sole

55.91K

Shared

0.00

None

0.00

iShares S&P 500 Barra Value

SOLE

S&P 500 VAL ETF

Shares23.57K

TypeSH

Market value$3.80M

1.30%

Sole

23.57K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares26.04K

TypeSH

Market value$3.39M

1.16%

Sole

26.04K

Shared

0.00

None

0.00

Eli Lilly & Co Com

SOLE

COM

Shares6.83K

TypeSH

Market value$3.20M

1.10%

Sole

6.83K

Shared

0.00

None

0.00

iShares Tr S&P 500 Index

SOLE

CORE S&P500 ETF

Shares7.09K

TypeSH

Market value$3.16M

1.08%

Sole

7.09K

Shared

0.00

None

0.00

Wells Fargo & Co New Com

SOLE

COM

Shares70.67K

TypeSH

Market value$3.02M

1.03%

Sole

70.67K

Shared

0.00

None

0.00

Costco Whsl Corp New Com

SOLE

COM

Shares5.50K

TypeSH

Market value$2.96M

1.01%

Sole

5.50K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

COM

Shares19.22K

TypeSH

Market value$2.92M

1.00%

Sole

19.22K

Shared

0.00

None

0.00

Bank of America Corporation Com

SOLE

COM

Shares96.98K

TypeSH

Market value$2.78M

0.95%

Sole

96.98K

Shared

0.00

None

0.00

Vanguard Total Bond Mkt

SOLE

TOTAL BND MRKT

Shares38.03K

TypeSH

Market value$2.76M

0.95%

Sole

38.03K

Shared

0.00

None

0.00

iShares S&P Nat Muni Bond Fund

SOLE

NATIONAL MUN ETF

Shares25.80K

TypeSH

Market value$2.75M

0.94%

Sole

25.80K

Shared

0.00

None

0.00

Johnson & Johnson Com

SOLE

COM

Shares16.29K

TypeSH

Market value$2.70M

0.92%

Sole

16.29K

Shared

0.00

None

0.00

Vanguard Div Appreciation

SOLE

DIV APP ETF

Shares16.22K

TypeSH

Market value$2.63M

0.90%

Sole

16.22K

Shared

0.00

None

0.00

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares21.69K

TypeSH

Market value$2.60M

0.89%

Sole

21.69K

Shared

0.00

None

0.00

Vanguard Emerging Mkts ETF

SOLE

FTSE EMR MKT ETF

Shares62.44K

TypeSH

Market value$2.54M

0.87%

Sole

62.44K

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	$71.98M 24.61%	139.00
Microsoft Corp ComSOLE	COM	24.26K	SH	$8.26M 2.82%	24.26K
Vanguard 500 Index Fund ETFSOLE	S&P 500 ETF SHS	19.31K	SH	$7.86M 2.69%	19.31K
Apple Computer Inc ComSOLE	COM	34.04K	SH	$6.60M 2.26%	34.04K
Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightSOLE	S&P500 EQL WGT	43.27K	SH	$6.47M 2.21%	43.27K
iShares Tr Midcap Index FDSOLE	CORE S&P MCP ETF	22.51K	SH	$5.89M 2.01%	22.51K
VISA Inc Class A SharesSOLE	COM CL A	22.79K	SH	$5.41M 1.85%	22.79K
Berkshire Hathaway Inc Del Cl B NewSOLE	CL B NEW	15.44K	SH	$5.26M 1.80%	15.44K
JP Morgan Chase & Co ComSOLE	COM	32.30K	SH	$4.70M 1.61%	32.30K
SPDR Tr Unit Ser 1SOLE	TR UNIT	10.45K	SH	$4.63M 1.58%	10.45K
iShares Tr MSCI Eafe IdxSOLE	MSCI EAFE ETF	55.91K	SH	$4.05M 1.39%	55.91K
iShares S&P 500 Barra ValueSOLE	S&P 500 VAL ETF	23.57K	SH	$3.80M 1.30%	23.57K
Amazon Com IncSOLE	COM	26.04K	SH	$3.39M 1.16%	26.04K
Eli Lilly & Co ComSOLE	COM	6.83K	SH	$3.20M 1.10%	6.83K
iShares Tr S&P 500 IndexSOLE	CORE S&P500 ETF	7.09K	SH	$3.16M 1.08%	7.09K
Wells Fargo & Co New ComSOLE	COM	70.67K	SH	$3.02M 1.03%	70.67K
Costco Whsl Corp New ComSOLE	COM	5.50K	SH	$2.96M 1.01%	5.50K
Procter & Gamble CoSOLE	COM	19.22K	SH	$2.92M 1.00%	19.22K
Bank of America Corporation ComSOLE	COM	96.98K	SH	$2.78M 0.95%	96.98K
Vanguard Total Bond MktSOLE	TOTAL BND MRKT	38.03K	SH	$2.76M 0.95%	38.03K
iShares S&P Nat Muni Bond FundSOLE	NATIONAL MUN ETF	25.80K	SH	$2.75M 0.94%	25.80K
Johnson & Johnson ComSOLE	COM	16.29K	SH	$2.70M 0.92%	16.29K
Vanguard Div AppreciationSOLE	DIV APP ETF	16.22K	SH	$2.63M 0.90%	16.22K
Alphabet Inc Class ASOLE	CAP STK CL A	21.69K	SH	$2.60M 0.89%	21.69K
Vanguard Emerging Mkts ETFSOLE	FTSE EMR MKT ETF	62.44K	SH	$2.54M 0.87%	62.44K

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