Filed: 7/15/2024ACC: 0001703383-24-000003
📋 What this filing means
PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $338.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$338.67M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$100.99M29.8%
CL A$88.19M26.0%
S&P 500 ETF SHS$17.63M5.2%
CORE S&P MCP ETF$6.47M1.9%
CL B NEW$5.64M1.7%
TR UNIT$5.19M1.5%
CORE S&P500 ETF$4.40M1.3%
Portfolio Concentration
Top 3$111.32M32.9%
4–10$43.71M12.9%
11–25$49.62M14.7%
Rest$134.03M39.6%
Top 3 weight
32.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings848
Rows:
Berkshire Hathaway Inc Del Cl A
SOLEShares136.00
TypeSH
Market value$83.26M
24.59%
Sole
136.00
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares35.25K
TypeSH
Market value$17.63M
5.21%
Sole
35.25K
Shared
0.00
None
0.00
Bank of America Corporation Com
SOLEShares262.14K
TypeSH
Market value$10.43M
3.08%
Sole
262.14K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares22.28K
TypeSH
Market value$9.96M
2.94%
Sole
22.28K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares33.20K
TypeSH
Market value$6.99M
2.06%
Sole
33.20K
Shared
0.00
None
0.00
iShares Tr Midcap Index FD
SOLEShares110.49K
TypeSH
Market value$6.47M
1.91%
Sole
110.49K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares13.85K
TypeSH
Market value$5.64M
1.66%
Sole
13.85K
Shared
0.00
None
0.00
SPDR Tr Unit Ser 1
SOLEShares9.53K
TypeSH
Market value$5.19M
1.53%
Sole
9.53K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.52K
TypeSH
Market value$4.74M
1.40%
Sole
24.52K
Shared
0.00
None
0.00
Eli Lilly & Co Com
SOLEShares5.22K
TypeSH
Market value$4.73M
1.40%
Sole
5.22K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares8.04K
TypeSH
Market value$4.40M
1.30%
Sole
8.04K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares5.01K
TypeSH
Market value$4.26M
1.26%
Sole
5.01K
Shared
0.00
None
0.00
iShares S&P 500 Barra Value
SOLEShares23.13K
TypeSH
Market value$4.21M
1.24%
Sole
23.13K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe Idx
SOLEShares52.64K
TypeSH
Market value$4.12M
1.22%
Sole
52.64K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares20.71K
TypeSH
Market value$3.77M
1.11%
Sole
20.71K
Shared
0.00
None
0.00
VISA Inc Class A Shares
SOLEShares14.23K
TypeSH
Market value$3.73M
1.10%
Sole
14.23K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares16.04K
TypeSH
Market value$3.24M
0.96%
Sole
16.04K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt
SOLEShares44.61K
TypeSH
Market value$3.21M
0.95%
Sole
44.61K
Shared
0.00
None
0.00
Vanguard Div Appreciation
SOLEShares16.09K
TypeSH
Market value$2.94M
0.87%
Sole
16.09K
Shared
0.00
None
0.00
Meta Platforms Inc Ordinary Shares - Class A
SOLEShares5.73K
TypeSH
Market value$2.89M
0.85%
Sole
5.73K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares14.94K
TypeSH
Market value$2.74M
0.81%
Sole
14.94K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares16.60K
TypeSH
Market value$2.74M
0.81%
Sole
16.60K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares9.77K
TypeSH
Market value$2.61M
0.77%
Sole
9.77K
Shared
0.00
None
0.00
Vanguard Emerging Mkts ETF
SOLEShares55.75K
TypeSH
Market value$2.44M
0.72%
Sole
55.75K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares15.77K
TypeSH
Market value$2.30M
0.68%
Sole
15.77K
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 | $83.26M 24.59% | 136.00 | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | S&P 500 ETF SHS | 35.25K | SH | $17.63M 5.21% | 35.25K | 0.00 | 0.00 |
Bank of America Corporation ComSOLE | COM | 262.14K | SH | $10.43M 3.08% | 262.14K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 22.28K | SH | $9.96M 2.94% | 22.28K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 33.20K | SH | $6.99M 2.06% | 33.20K | 0.00 | 0.00 |
iShares Tr Midcap Index FDSOLE | CORE S&P MCP ETF | 110.49K | SH | $6.47M 1.91% | 110.49K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 13.85K | SH | $5.64M 1.66% | 13.85K | 0.00 | 0.00 |
SPDR Tr Unit Ser 1SOLE | TR UNIT | 9.53K | SH | $5.19M 1.53% | 9.53K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 24.52K | SH | $4.74M 1.40% | 24.52K | 0.00 | 0.00 |
Eli Lilly & Co ComSOLE | COM | 5.22K | SH | $4.73M 1.40% | 5.22K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | CORE S&P500 ETF | 8.04K | SH | $4.40M 1.30% | 8.04K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | COM | 5.01K | SH | $4.26M 1.26% | 5.01K | 0.00 | 0.00 |
iShares S&P 500 Barra ValueSOLE | S&P 500 VAL ETF | 23.13K | SH | $4.21M 1.24% | 23.13K | 0.00 | 0.00 |
iShares Tr MSCI Eafe IdxSOLE | MSCI EAFE ETF | 52.64K | SH | $4.12M 1.22% | 52.64K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 20.71K | SH | $3.77M 1.11% | 20.71K | 0.00 | 0.00 |
VISA Inc Class A SharesSOLE | COM CL A | 14.23K | SH | $3.73M 1.10% | 14.23K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 16.04K | SH | $3.24M 0.96% | 16.04K | 0.00 | 0.00 |
Vanguard Total Bond MktSOLE | TOTAL BND MRKT | 44.61K | SH | $3.21M 0.95% | 44.61K | 0.00 | 0.00 |
Vanguard Div AppreciationSOLE | DIV APP ETF | 16.09K | SH | $2.94M 0.87% | 16.09K | 0.00 | 0.00 |
Meta Platforms Inc Ordinary Shares - Class ASOLE | CL A | 5.73K | SH | $2.89M 0.85% | 5.73K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 14.94K | SH | $2.74M 0.81% | 14.94K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 16.60K | SH | $2.74M 0.81% | 16.60K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | TOTAL STK MKT | 9.77K | SH | $2.61M 0.77% | 9.77K | 0.00 | 0.00 |
Vanguard Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 55.75K | SH | $2.44M 0.72% | 55.75K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 15.77K | SH | $2.30M 0.68% | 15.77K | 0.00 | 0.00 |
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