PINNACLE BANCORP, INC.

Filed: 10/9/2024ACC: 0001703383-24-000004

📋 What this filing means

PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 871 equity positions with a total reported market value of $374.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

871

Positions

$374.05M

Total AUM (reported)

2.52M

Total Shares

Allocation by class

COM$102.87M27.5%

CL A$100.21M26.8%

S&P 500 ETF SHS$18.45M4.9%

CORE S&P MCP ETF$7.47M2.0%

CL B NEW$6.97M1.9%

TR UNIT$5.49M1.5%

CORE S&P500 ETF$5.37M1.4%

Portfolio Concentration

Top 3$122.66M32.8%

4–10$43.57M11.6%

11–25$56.02M15.0%

Rest$151.81M40.6%

Top 3 weight

32.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

2.52M

% 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)

Sole871

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings871

Rows:

Berkshire Hathaway Inc Del Cl A

SOLE

CL A

Shares136.00

TypeSH

Market value$94.00M

25.13%

Sole

136.00

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

S&P 500 ETF SHS

Shares34.97K

TypeSH

Market value$18.45M

4.93%

Sole

34.97K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

COM

Shares23.72K

TypeSH

Market value$10.21M

2.73%

Sole

23.72K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares33.53K

TypeSH

Market value$7.81M

2.09%

Sole

33.53K

Shared

0.00

None

0.00

iShares Tr Midcap Index FD

SOLE

CORE S&P MCP ETF

Shares119.94K

TypeSH

Market value$7.47M

2.00%

Sole

119.94K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Del Cl B New

SOLE

CL B NEW

Shares15.15K

TypeSH

Market value$6.97M

1.86%

Sole

15.15K

Shared

0.00

None

0.00

SPDR Tr Unit Ser 1

SOLE

TR UNIT

Shares9.57K

TypeSH

Market value$5.49M

1.47%

Sole

9.57K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares29.24K

TypeSH

Market value$5.45M

1.46%

Sole

29.24K

Shared

0.00

None

0.00

iShares Tr S&P 500 Index

SOLE

CORE S&P500 ETF

Shares9.30K

TypeSH

Market value$5.37M

1.43%

Sole

9.30K

Shared

0.00

None

0.00

Costco Whsl Corp New Com

SOLE

COM

Shares5.64K

TypeSH

Market value$5.00M

1.34%

Sole

5.64K

Shared

0.00

None

0.00

iShares Tr MSCI Eafe Idx

SOLE

MSCI EAFE ETF

Shares59.01K

TypeSH

Market value$4.93M

1.32%

Sole

59.01K

Shared

0.00

None

0.00

Eli Lilly & Co Com

SOLE

COM

Shares5.22K

TypeSH

Market value$4.63M

1.24%

Sole

5.22K

Shared

0.00

None

0.00

VISA Inc Class A Shares

SOLE

COM CL A

Shares16.63K

TypeSH

Market value$4.57M

1.22%

Sole

16.63K

Shared

0.00

None

0.00

JP Morgan Chase & Co Com

SOLE

COM

Shares21.24K

TypeSH

Market value$4.48M

1.20%

Sole

21.24K

Shared

0.00

None

0.00

iShares S&P 500 Barra Value

SOLE

S&P 500 VAL ETF

Shares22.58K

TypeSH

Market value$4.45M

1.19%

Sole

22.58K

Shared

0.00

None

0.00

Meta Platforms Inc Ordinary Shares - Class A

SOLE

CL A

Shares6.77K

TypeSH

Market value$3.88M

1.04%

Sole

6.77K

Shared

0.00

None

0.00

Vanguard Total Bond Mkt

SOLE

TOTAL BND MRKT

Shares50.77K

TypeSH

Market value$3.81M

1.02%

Sole

50.77K

Shared

0.00

None

0.00

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares21.88K

TypeSH

Market value$3.63M

0.97%

Sole

21.88K

Shared

0.00

None

0.00

Vanguard Mega Cap 300 Grwth

SOLE

MEGA GRWTH IND

Shares10.48K

TypeSH

Market value$3.37M

0.90%

Sole

10.48K

Shared

0.00

None

0.00

Vanguard Mega Cap 300 Value

SOLE

MEGA CAP VAL ETF

Shares25.52K

TypeSH

Market value$3.27M

0.88%

Sole

25.52K

Shared

0.00

None

0.00

Vanguard Div Appreciation

SOLE

DIV APP ETF

Shares16.38K

TypeSH

Market value$3.24M

0.87%

Sole

16.38K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

CAP STK CL C

Shares18.52K

TypeSH

Market value$3.10M

0.83%

Sole

18.52K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

COM

Shares16.90K

TypeSH

Market value$2.93M

0.78%

Sole

16.90K

Shared

0.00

None

0.00

Vanguard Emerging Mkts ETF

SOLE

FTSE EMR MKT ETF

Shares59.83K

TypeSH

Market value$2.86M

0.77%

Sole

59.83K

Shared

0.00

None

0.00

Vanguard Ttl Stk Mkt ETF

SOLE

TOTAL STK MKT

Shares10.08K

TypeSH

Market value$2.85M

0.76%

Sole

10.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Berkshire Hathaway Inc Del Cl ASOLE	CL A	136.00	SH	$94.00M 25.13%	136.00
Vanguard 500 Index Fund ETFSOLE	S&P 500 ETF SHS	34.97K	SH	$18.45M 4.93%	34.97K
Microsoft Corp ComSOLE	COM	23.72K	SH	$10.21M 2.73%	23.72K
Apple Computer Inc ComSOLE	COM	33.53K	SH	$7.81M 2.09%	33.53K
iShares Tr Midcap Index FDSOLE	CORE S&P MCP ETF	119.94K	SH	$7.47M 2.00%	119.94K
Berkshire Hathaway Inc Del Cl B NewSOLE	CL B NEW	15.15K	SH	$6.97M 1.86%	15.15K
SPDR Tr Unit Ser 1SOLE	TR UNIT	9.57K	SH	$5.49M 1.47%	9.57K
Amazon Com IncSOLE	COM	29.24K	SH	$5.45M 1.46%	29.24K
iShares Tr S&P 500 IndexSOLE	CORE S&P500 ETF	9.30K	SH	$5.37M 1.43%	9.30K
Costco Whsl Corp New ComSOLE	COM	5.64K	SH	$5.00M 1.34%	5.64K
iShares Tr MSCI Eafe IdxSOLE	MSCI EAFE ETF	59.01K	SH	$4.93M 1.32%	59.01K
Eli Lilly & Co ComSOLE	COM	5.22K	SH	$4.63M 1.24%	5.22K
VISA Inc Class A SharesSOLE	COM CL A	16.63K	SH	$4.57M 1.22%	16.63K
JP Morgan Chase & Co ComSOLE	COM	21.24K	SH	$4.48M 1.20%	21.24K
iShares S&P 500 Barra ValueSOLE	S&P 500 VAL ETF	22.58K	SH	$4.45M 1.19%	22.58K
Meta Platforms Inc Ordinary Shares - Class ASOLE	CL A	6.77K	SH	$3.88M 1.04%	6.77K
Vanguard Total Bond MktSOLE	TOTAL BND MRKT	50.77K	SH	$3.81M 1.02%	50.77K
Alphabet Inc Class ASOLE	CAP STK CL A	21.88K	SH	$3.63M 0.97%	21.88K
Vanguard Mega Cap 300 GrwthSOLE	MEGA GRWTH IND	10.48K	SH	$3.37M 0.90%	10.48K
Vanguard Mega Cap 300 ValueSOLE	MEGA CAP VAL ETF	25.52K	SH	$3.27M 0.88%	25.52K
Vanguard Div AppreciationSOLE	DIV APP ETF	16.38K	SH	$3.24M 0.87%	16.38K
Alphabet Inc Class CSOLE	CAP STK CL C	18.52K	SH	$3.10M 0.83%	18.52K
Procter & Gamble CoSOLE	COM	16.90K	SH	$2.93M 0.78%	16.90K
Vanguard Emerging Mkts ETFSOLE	FTSE EMR MKT ETF	59.83K	SH	$2.86M 0.77%	59.83K
Vanguard Ttl Stk Mkt ETFSOLE	TOTAL STK MKT	10.08K	SH	$2.85M 0.76%	10.08K

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