Filed: 1/25/2024ACC: 0001703383-24-000001
📋 What this filing means
PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $305.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$305.48M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$92.35M30.2%
CL A$77.23M25.3%
S&P 500 ETF SHS$14.93M4.9%
CORE S&P MCP ETF$6.18M2.0%
CL B NEW$5.00M1.6%
TR UNIT$4.98M1.6%
MSCI EAFE ETF$4.27M1.4%
Portfolio Concentration
Top 3$96.92M31.7%
4–10$39.83M13.0%
11–25$42.82M14.0%
Rest$125.90M41.2%
Top 3 weight
31.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole796
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings796
Rows:
Berkshire Hathaway Inc Del Cl A
SOLEShares135.00
TypeSH
Market value$73.25M
23.98%
Sole
135.00
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares34.19K
TypeSH
Market value$14.93M
4.89%
Sole
34.19K
Shared
0.00
None
0.00
Bank of America Corporation Com
SOLEShares259.47K
TypeSH
Market value$8.74M
2.86%
Sole
259.47K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares22.53K
TypeSH
Market value$8.47M
2.77%
Sole
22.53K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares35.52K
TypeSH
Market value$6.84M
2.24%
Sole
35.52K
Shared
0.00
None
0.00
iShares Tr Midcap Index FD
SOLEShares22.30K
TypeSH
Market value$6.18M
2.02%
Sole
22.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares14.01K
TypeSH
Market value$5.00M
1.64%
Sole
14.01K
Shared
0.00
None
0.00
SPDR Tr Unit Ser 1
SOLEShares10.47K
TypeSH
Market value$4.98M
1.63%
Sole
10.47K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe Idx
SOLEShares56.72K
TypeSH
Market value$4.27M
1.40%
Sole
56.72K
Shared
0.00
None
0.00
iShares S&P 500 Barra Value
SOLEShares23.54K
TypeSH
Market value$4.09M
1.34%
Sole
23.54K
Shared
0.00
None
0.00
VISA Inc Class A Shares
SOLEShares14.34K
TypeSH
Market value$3.73M
1.22%
Sole
14.34K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.54K
TypeSH
Market value$3.73M
1.22%
Sole
24.54K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares7.77K
TypeSH
Market value$3.71M
1.21%
Sole
7.77K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.10K
TypeSH
Market value$3.37M
1.10%
Sole
5.10K
Shared
0.00
None
0.00
Eli Lilly & Co Com
SOLEShares5.25K
TypeSH
Market value$3.06M
1.00%
Sole
5.25K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares21.17K
TypeSH
Market value$2.96M
0.97%
Sole
21.17K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt
SOLEShares37.12K
TypeSH
Market value$2.73M
0.89%
Sole
37.12K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares16.03K
TypeSH
Market value$2.73M
0.89%
Sole
16.03K
Shared
0.00
None
0.00
Vanguard Div Appreciation
SOLEShares15.90K
TypeSH
Market value$2.71M
0.89%
Sole
15.90K
Shared
0.00
None
0.00
Vanguard Emerging Mkts ETF
SOLEShares62.62K
TypeSH
Market value$2.57M
0.84%
Sole
62.62K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.78K
TypeSH
Market value$2.46M
0.80%
Sole
16.78K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares15.60K
TypeSH
Market value$2.45M
0.80%
Sole
15.60K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares9.43K
TypeSH
Market value$2.24M
0.73%
Sole
9.43K
Shared
0.00
None
0.00
Ishares Tr Short-term Natl Mun Bd Etffd
SOLEShares21.13K
TypeSH
Market value$2.23M
0.73%
Sole
21.13K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares13.87K
TypeSH
Market value$2.15M
0.70%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 135.00 | SH | $73.25M 23.98% | 135.00 | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | S&P 500 ETF SHS | 34.19K | SH | $14.93M 4.89% | 34.19K | 0.00 | 0.00 |
Bank of America Corporation ComSOLE | COM | 259.47K | SH | $8.74M 2.86% | 259.47K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 22.53K | SH | $8.47M 2.77% | 22.53K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 35.52K | SH | $6.84M 2.24% | 35.52K | 0.00 | 0.00 |
iShares Tr Midcap Index FDSOLE | CORE S&P MCP ETF | 22.30K | SH | $6.18M 2.02% | 22.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 14.01K | SH | $5.00M 1.64% | 14.01K | 0.00 | 0.00 |
SPDR Tr Unit Ser 1SOLE | TR UNIT | 10.47K | SH | $4.98M 1.63% | 10.47K | 0.00 | 0.00 |
iShares Tr MSCI Eafe IdxSOLE | MSCI EAFE ETF | 56.72K | SH | $4.27M 1.40% | 56.72K | 0.00 | 0.00 |
iShares S&P 500 Barra ValueSOLE | S&P 500 VAL ETF | 23.54K | SH | $4.09M 1.34% | 23.54K | 0.00 | 0.00 |
VISA Inc Class A SharesSOLE | COM CL A | 14.34K | SH | $3.73M 1.22% | 14.34K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 24.54K | SH | $3.73M 1.22% | 24.54K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | CORE S&P500 ETF | 7.77K | SH | $3.71M 1.21% | 7.77K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | COM | 5.10K | SH | $3.37M 1.10% | 5.10K | 0.00 | 0.00 |
Eli Lilly & Co ComSOLE | COM | 5.25K | SH | $3.06M 1.00% | 5.25K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 21.17K | SH | $2.96M 0.97% | 21.17K | 0.00 | 0.00 |
Vanguard Total Bond MktSOLE | TOTAL BND MRKT | 37.12K | SH | $2.73M 0.89% | 37.12K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 16.03K | SH | $2.73M 0.89% | 16.03K | 0.00 | 0.00 |
Vanguard Div AppreciationSOLE | DIV APP ETF | 15.90K | SH | $2.71M 0.89% | 15.90K | 0.00 | 0.00 |
Vanguard Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 62.62K | SH | $2.57M 0.84% | 62.62K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.78K | SH | $2.46M 0.80% | 16.78K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 15.60K | SH | $2.45M 0.80% | 15.60K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | TOTAL STK MKT | 9.43K | SH | $2.24M 0.73% | 9.43K | 0.00 | 0.00 |
Ishares Tr Short-term Natl Mun Bd EtffdSOLE | SHRT NAT MUN ETF | 21.13K | SH | $2.23M 0.73% | 21.13K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 13.87K | SH | $2.15M 0.70% | 13.87K | 0.00 | 0.00 |
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