Filed: 4/16/2024ACC: 0001703383-24-000002
📋 What this filing means
PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 822 equity positions with a total reported market value of $338.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
822
Positions
$338.11M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$100.80M29.8%
CL A$91.13M27.0%
S&P 500 ETF SHS$16.40M4.9%
CORE S&P MCP ETF$6.65M2.0%
CL B NEW$5.91M1.7%
TR UNIT$5.49M1.6%
MSCI EAFE ETF$4.67M1.4%
Portfolio Concentration
Top 3$112.53M33.3%
4–10$42.29M12.5%
11–25$48.47M14.3%
Rest$134.83M39.9%
Top 3 weight
33.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole822
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings822
Rows:
Berkshire Hathaway Inc Del Cl A
SOLEShares136.00
TypeSH
Market value$86.28M
25.52%
Sole
136.00
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares34.12K
TypeSH
Market value$16.40M
4.85%
Sole
34.12K
Shared
0.00
None
0.00
Bank of America Corporation Com
SOLEShares259.47K
TypeSH
Market value$9.84M
2.91%
Sole
259.47K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares22.42K
TypeSH
Market value$9.43M
2.79%
Sole
22.42K
Shared
0.00
None
0.00
iShares Tr Midcap Index FD
SOLEShares109.46K
TypeSH
Market value$6.65M
1.97%
Sole
109.46K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares14.06K
TypeSH
Market value$5.91M
1.75%
Sole
14.06K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares33.37K
TypeSH
Market value$5.72M
1.69%
Sole
33.37K
Shared
0.00
None
0.00
SPDR Tr Unit Ser 1
SOLEShares10.49K
TypeSH
Market value$5.49M
1.62%
Sole
10.49K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe Idx
SOLEShares58.50K
TypeSH
Market value$4.67M
1.38%
Sole
58.50K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.47K
TypeSH
Market value$4.41M
1.31%
Sole
24.47K
Shared
0.00
None
0.00
iShares S&P 500 Barra Value
SOLEShares23.14K
TypeSH
Market value$4.32M
1.28%
Sole
23.14K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares8.05K
TypeSH
Market value$4.23M
1.25%
Sole
8.05K
Shared
0.00
None
0.00
Eli Lilly & Co Com
SOLEShares5.25K
TypeSH
Market value$4.09M
1.21%
Sole
5.25K
Shared
0.00
None
0.00
VISA Inc Class A Shares
SOLEShares14.34K
TypeSH
Market value$4.00M
1.18%
Sole
14.34K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.17K
TypeSH
Market value$3.79M
1.12%
Sole
5.17K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares16.05K
TypeSH
Market value$3.21M
0.95%
Sole
16.05K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares20.89K
TypeSH
Market value$3.15M
0.93%
Sole
20.89K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt
SOLEShares40.45K
TypeSH
Market value$2.94M
0.87%
Sole
40.45K
Shared
0.00
None
0.00
Vanguard Div Appreciation
SOLEShares15.93K
TypeSH
Market value$2.91M
0.86%
Sole
15.93K
Shared
0.00
None
0.00
Meta Platforms INC CLASS A CORP COMMON
SOLEShares5.73K
TypeSH
Market value$2.78M
0.82%
Sole
5.73K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares17.13K
TypeSH
Market value$2.71M
0.80%
Sole
17.13K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.57K
TypeSH
Market value$2.69M
0.80%
Sole
16.57K
Shared
0.00
None
0.00
Vanguard Emerging Mkts ETF
SOLEShares62.68K
TypeSH
Market value$2.62M
0.77%
Sole
62.68K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares13.87K
TypeSH
Market value$2.53M
0.75%
Sole
13.87K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares9.60K
TypeSH
Market value$2.50M
0.74%
Sole
9.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 136.00 | SH | $86.28M 25.52% | 136.00 | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | S&P 500 ETF SHS | 34.12K | SH | $16.40M 4.85% | 34.12K | 0.00 | 0.00 |
Bank of America Corporation ComSOLE | COM | 259.47K | SH | $9.84M 2.91% | 259.47K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 22.42K | SH | $9.43M 2.79% | 22.42K | 0.00 | 0.00 |
iShares Tr Midcap Index FDSOLE | CORE S&P MCP ETF | 109.46K | SH | $6.65M 1.97% | 109.46K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 14.06K | SH | $5.91M 1.75% | 14.06K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 33.37K | SH | $5.72M 1.69% | 33.37K | 0.00 | 0.00 |
SPDR Tr Unit Ser 1SOLE | TR UNIT | 10.49K | SH | $5.49M 1.62% | 10.49K | 0.00 | 0.00 |
iShares Tr MSCI Eafe IdxSOLE | MSCI EAFE ETF | 58.50K | SH | $4.67M 1.38% | 58.50K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 24.47K | SH | $4.41M 1.31% | 24.47K | 0.00 | 0.00 |
iShares S&P 500 Barra ValueSOLE | S&P 500 VAL ETF | 23.14K | SH | $4.32M 1.28% | 23.14K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | CORE S&P500 ETF | 8.05K | SH | $4.23M 1.25% | 8.05K | 0.00 | 0.00 |
Eli Lilly & Co ComSOLE | COM | 5.25K | SH | $4.09M 1.21% | 5.25K | 0.00 | 0.00 |
VISA Inc Class A SharesSOLE | COM CL A | 14.34K | SH | $4.00M 1.18% | 14.34K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | COM | 5.17K | SH | $3.79M 1.12% | 5.17K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 16.05K | SH | $3.21M 0.95% | 16.05K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 20.89K | SH | $3.15M 0.93% | 20.89K | 0.00 | 0.00 |
Vanguard Total Bond MktSOLE | TOTAL BND MRKT | 40.45K | SH | $2.94M 0.87% | 40.45K | 0.00 | 0.00 |
Vanguard Div AppreciationSOLE | DIV APP ETF | 15.93K | SH | $2.91M 0.86% | 15.93K | 0.00 | 0.00 |
Meta Platforms INC CLASS A CORP COMMONSOLE | CL A | 5.73K | SH | $2.78M 0.82% | 5.73K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 17.13K | SH | $2.71M 0.80% | 17.13K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.57K | SH | $2.69M 0.80% | 16.57K | 0.00 | 0.00 |
Vanguard Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 62.68K | SH | $2.62M 0.77% | 62.68K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 13.87K | SH | $2.53M 0.75% | 13.87K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | TOTAL STK MKT | 9.60K | SH | $2.50M 0.74% | 9.60K | 0.00 | 0.00 |
Page 1 of 33
…