Filed: 10/18/2023ACC: 0001703383-23-000005
📋 What this filing means
PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 777 equity positions with a total reported market value of $281.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
777
Positions
$281.35M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$80.14M28.5%
CL A$77.19M27.4%
S&P 500 ETF SHS$7.62M2.7%
S&P500 EQL WGT$6.06M2.2%
CORE S&P MCP ETF$5.67M2.0%
COM CL A$5.18M1.8%
CL B NEW$5.10M1.8%
Portfolio Concentration
Top 3$88.60M31.5%
4–10$36.05M12.8%
11–25$42.00M14.9%
Rest$114.70M40.8%
Top 3 weight
31.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole777
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings777
Rows:
Berkshire Hathaway Inc Del Cl A
SOLEShares139.00
TypeSH
Market value$73.88M
26.26%
Sole
139.00
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares19.39K
TypeSH
Market value$7.62M
2.71%
Sole
19.39K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares22.53K
TypeSH
Market value$7.11M
2.53%
Sole
22.53K
Shared
0.00
None
0.00
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight
SOLEShares42.79K
TypeSH
Market value$6.06M
2.16%
Sole
42.79K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares33.94K
TypeSH
Market value$5.81M
2.07%
Sole
33.94K
Shared
0.00
None
0.00
iShares Tr Midcap Index FD
SOLEShares22.75K
TypeSH
Market value$5.67M
2.02%
Sole
22.75K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares14.55K
TypeSH
Market value$5.10M
1.81%
Sole
14.55K
Shared
0.00
None
0.00
VISA Inc Class A Shares
SOLEShares21.97K
TypeSH
Market value$5.05M
1.80%
Sole
21.97K
Shared
0.00
None
0.00
SPDR Tr Unit Ser 1
SOLEShares10.46K
TypeSH
Market value$4.47M
1.59%
Sole
10.46K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe Idx
SOLEShares56.36K
TypeSH
Market value$3.88M
1.38%
Sole
56.36K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares25.52K
TypeSH
Market value$3.70M
1.32%
Sole
25.52K
Shared
0.00
None
0.00
iShares S&P 500 Barra Value
SOLEShares23.55K
TypeSH
Market value$3.62M
1.29%
Sole
23.55K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares7.76K
TypeSH
Market value$3.33M
1.18%
Sole
7.76K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.92K
TypeSH
Market value$3.17M
1.13%
Sole
24.92K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.08K
TypeSH
Market value$2.87M
1.02%
Sole
5.08K
Shared
0.00
None
0.00
Eli Lilly & Co Com
SOLEShares5.28K
TypeSH
Market value$2.83M
1.01%
Sole
5.28K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares21.42K
TypeSH
Market value$2.80M
1.00%
Sole
21.42K
Shared
0.00
None
0.00
iShares S&P Nat Muni Bond Fund
SOLEShares25.41K
TypeSH
Market value$2.61M
0.93%
Sole
25.41K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt
SOLEShares37.07K
TypeSH
Market value$2.59M
0.92%
Sole
37.07K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares17.22K
TypeSH
Market value$2.51M
0.89%
Sole
17.22K
Shared
0.00
None
0.00
Wells Fargo & Co New Com
SOLEShares60.27K
TypeSH
Market value$2.46M
0.88%
Sole
60.27K
Shared
0.00
None
0.00
Vanguard Div Appreciation
SOLEShares15.83K
TypeSH
Market value$2.46M
0.87%
Sole
15.83K
Shared
0.00
None
0.00
Vanguard Emerging Mkts ETF
SOLEShares62.49K
TypeSH
Market value$2.45M
0.87%
Sole
62.49K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares15.71K
TypeSH
Market value$2.45M
0.87%
Sole
15.71K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares14.35K
TypeSH
Market value$2.14M
0.76%
Sole
14.35K
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 | $73.88M 26.26% | 139.00 | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | S&P 500 ETF SHS | 19.39K | SH | $7.62M 2.71% | 19.39K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 22.53K | SH | $7.11M 2.53% | 22.53K | 0.00 | 0.00 |
Invesco S&p 500 Eql Wght Etf Invsc S P Equal WeightSOLE | S&P500 EQL WGT | 42.79K | SH | $6.06M 2.16% | 42.79K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 33.94K | SH | $5.81M 2.07% | 33.94K | 0.00 | 0.00 |
iShares Tr Midcap Index FDSOLE | CORE S&P MCP ETF | 22.75K | SH | $5.67M 2.02% | 22.75K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 14.55K | SH | $5.10M 1.81% | 14.55K | 0.00 | 0.00 |
VISA Inc Class A SharesSOLE | COM CL A | 21.97K | SH | $5.05M 1.80% | 21.97K | 0.00 | 0.00 |
SPDR Tr Unit Ser 1SOLE | TR UNIT | 10.46K | SH | $4.47M 1.59% | 10.46K | 0.00 | 0.00 |
iShares Tr MSCI Eafe IdxSOLE | MSCI EAFE ETF | 56.36K | SH | $3.88M 1.38% | 56.36K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 25.52K | SH | $3.70M 1.32% | 25.52K | 0.00 | 0.00 |
iShares S&P 500 Barra ValueSOLE | S&P 500 VAL ETF | 23.55K | SH | $3.62M 1.29% | 23.55K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | CORE S&P500 ETF | 7.76K | SH | $3.33M 1.18% | 7.76K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 24.92K | SH | $3.17M 1.13% | 24.92K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | COM | 5.08K | SH | $2.87M 1.02% | 5.08K | 0.00 | 0.00 |
Eli Lilly & Co ComSOLE | COM | 5.28K | SH | $2.83M 1.01% | 5.28K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 21.42K | SH | $2.80M 1.00% | 21.42K | 0.00 | 0.00 |
iShares S&P Nat Muni Bond FundSOLE | NATIONAL MUN ETF | 25.41K | SH | $2.61M 0.93% | 25.41K | 0.00 | 0.00 |
Vanguard Total Bond MktSOLE | TOTAL BND MRKT | 37.07K | SH | $2.59M 0.92% | 37.07K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 17.22K | SH | $2.51M 0.89% | 17.22K | 0.00 | 0.00 |
Wells Fargo & Co New ComSOLE | COM | 60.27K | SH | $2.46M 0.88% | 60.27K | 0.00 | 0.00 |
Vanguard Div AppreciationSOLE | DIV APP ETF | 15.83K | SH | $2.46M 0.87% | 15.83K | 0.00 | 0.00 |
Vanguard Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 62.49K | SH | $2.45M 0.87% | 62.49K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 15.71K | SH | $2.45M 0.87% | 15.71K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 14.35K | SH | $2.14M 0.76% | 14.35K | 0.00 | 0.00 |
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