PINNACLE BANCORP, INC.

Filed: 1/14/2025ACC: 0001703383-25-000001

📋 What this filing means

PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 881 equity positions with a total reported market value of $307.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

881

Positions

$307.47M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$101.48M33.0%

CL A$30.57M9.9%

S&P 500 ETF SHS$19.09M6.2%

CORE S&P MCP ETF$7.62M2.5%

CL B NEW$6.53M2.1%

CORE S&P500 ETF$5.48M1.8%

TR UNIT$5.45M1.8%

Portfolio Concentration

Top 3$53.30M17.3%

4–10$44.30M14.4%

11–25$56.21M18.3%

Rest$153.66M50.0%

Top 3 weight

17.3%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

% 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)

Sole881

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings881

Rows:

Berkshire Hathaway Inc Del Cl A

SOLE

CL A

Shares36.00

TypeSH

Market value$24.51M

7.97%

Sole

36.00

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

S&P 500 ETF SHS

Shares35.44K

TypeSH

Market value$19.09M

6.21%

Sole

35.44K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

COM

Shares23.01K

TypeSH

Market value$9.70M

3.15%

Sole

23.01K

Shared

0.00

None

0.00

Apple Computer Inc Com

SOLE

COM

Shares33.08K

TypeSH

Market value$8.28M

2.69%

Sole

33.08K

Shared

0.00

None

0.00

iShares Tr Midcap Index FD

SOLE

CORE S&P MCP ETF

Shares122.25K

TypeSH

Market value$7.62M

2.48%

Sole

122.25K

Shared

0.00

None

0.00

Berkshire Hathaway Inc Del Cl B New

SOLE

CL B NEW

Shares14.41K

TypeSH

Market value$6.53M

2.12%

Sole

14.41K

Shared

0.00

None

0.00

Amazon Com Inc

SOLE

COM

Shares27.18K

TypeSH

Market value$5.96M

1.94%

Sole

27.18K

Shared

0.00

None

0.00

iShares Tr S&P 500 Index

SOLE

CORE S&P500 ETF

Shares9.31K

TypeSH

Market value$5.48M

1.78%

Sole

9.31K

Shared

0.00

None

0.00

SPDR Tr Unit Ser 1

SOLE

TR UNIT

Shares9.30K

TypeSH

Market value$5.45M

1.77%

Sole

9.30K

Shared

0.00

None

0.00

VISA Inc Class A Shares

SOLE

COM CL A

Shares15.73K

TypeSH

Market value$4.97M

1.62%

Sole

15.73K

Shared

0.00

None

0.00

Costco Whsl Corp New Com

SOLE

COM

Shares5.40K

TypeSH

Market value$4.95M

1.61%

Sole

5.40K

Shared

0.00

None

0.00

JP Morgan Chase & Co Com

SOLE

COM

Shares20.51K

TypeSH

Market value$4.92M

1.60%

Sole

20.51K

Shared

0.00

None

0.00

iShares Tr MSCI Eafe Idx

SOLE

MSCI EAFE ETF

Shares58.92K

TypeSH

Market value$4.46M

1.45%

Sole

58.92K

Shared

0.00

None

0.00

iShares S&P 500 Barra Value

SOLE

S&P 500 VAL ETF

Shares22.43K

TypeSH

Market value$4.28M

1.39%

Sole

22.43K

Shared

0.00

None

0.00

Eli Lilly & Co Com

SOLE

COM

Shares5.27K

TypeSH

Market value$4.07M

1.32%

Sole

5.27K

Shared

0.00

None

0.00

Alphabet Inc Class A

SOLE

CAP STK CL A

Shares20.92K

TypeSH

Market value$3.96M

1.29%

Sole

20.92K

Shared

0.00

None

0.00

Vanguard Total Bond Mkt

SOLE

TOTAL BND MRKT

Shares54.79K

TypeSH

Market value$3.94M

1.28%

Sole

54.79K

Shared

0.00

None

0.00

Meta Platforms Inc Ordinary Shares - Class A

SOLE

CL A

Shares6.45K

TypeSH

Market value$3.77M

1.23%

Sole

6.45K

Shared

0.00

None

0.00

Vanguard Mega Cap 300 Grwth

SOLE

MEGA GRWTH IND

Shares10.47K

TypeSH

Market value$3.59M

1.17%

Sole

10.47K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

CAP STK CL C

Shares17.43K

TypeSH

Market value$3.32M

1.08%

Sole

17.43K

Shared

0.00

None

0.00

Vanguard Div Appreciation

SOLE

DIV APP ETF

Shares16.88K

TypeSH

Market value$3.31M

1.08%

Sole

16.88K

Shared

0.00

None

0.00

Vanguard Mega Cap 300 Value

SOLE

MEGA CAP VAL ETF

Shares25.50K

TypeSH

Market value$3.19M

1.04%

Sole

25.50K

Shared

0.00

None

0.00

Vanguard Ttl Stk Mkt ETF

SOLE

TOTAL STK MKT

Shares10.28K

TypeSH

Market value$2.98M

0.97%

Sole

10.28K

Shared

0.00

None

0.00

Procter & Gamble Co

SOLE

COM

Shares16.80K

TypeSH

Market value$2.82M

0.92%

Sole

16.80K

Shared

0.00

None

0.00

Vanguard Emerging Mkts ETF

SOLE

FTSE EMR MKT ETF

Shares60.45K

TypeSH

Market value$2.66M

0.87%

Sole

60.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Berkshire Hathaway Inc Del Cl ASOLE	CL A	36.00	SH	$24.51M 7.97%	36.00
Vanguard 500 Index Fund ETFSOLE	S&P 500 ETF SHS	35.44K	SH	$19.09M 6.21%	35.44K
Microsoft Corp ComSOLE	COM	23.01K	SH	$9.70M 3.15%	23.01K
Apple Computer Inc ComSOLE	COM	33.08K	SH	$8.28M 2.69%	33.08K
iShares Tr Midcap Index FDSOLE	CORE S&P MCP ETF	122.25K	SH	$7.62M 2.48%	122.25K
Berkshire Hathaway Inc Del Cl B NewSOLE	CL B NEW	14.41K	SH	$6.53M 2.12%	14.41K
Amazon Com IncSOLE	COM	27.18K	SH	$5.96M 1.94%	27.18K
iShares Tr S&P 500 IndexSOLE	CORE S&P500 ETF	9.31K	SH	$5.48M 1.78%	9.31K
SPDR Tr Unit Ser 1SOLE	TR UNIT	9.30K	SH	$5.45M 1.77%	9.30K
VISA Inc Class A SharesSOLE	COM CL A	15.73K	SH	$4.97M 1.62%	15.73K
Costco Whsl Corp New ComSOLE	COM	5.40K	SH	$4.95M 1.61%	5.40K
JP Morgan Chase & Co ComSOLE	COM	20.51K	SH	$4.92M 1.60%	20.51K
iShares Tr MSCI Eafe IdxSOLE	MSCI EAFE ETF	58.92K	SH	$4.46M 1.45%	58.92K
iShares S&P 500 Barra ValueSOLE	S&P 500 VAL ETF	22.43K	SH	$4.28M 1.39%	22.43K
Eli Lilly & Co ComSOLE	COM	5.27K	SH	$4.07M 1.32%	5.27K
Alphabet Inc Class ASOLE	CAP STK CL A	20.92K	SH	$3.96M 1.29%	20.92K
Vanguard Total Bond MktSOLE	TOTAL BND MRKT	54.79K	SH	$3.94M 1.28%	54.79K
Meta Platforms Inc Ordinary Shares - Class ASOLE	CL A	6.45K	SH	$3.77M 1.23%	6.45K
Vanguard Mega Cap 300 GrwthSOLE	MEGA GRWTH IND	10.47K	SH	$3.59M 1.17%	10.47K
Alphabet Inc Class CSOLE	CAP STK CL C	17.43K	SH	$3.32M 1.08%	17.43K
Vanguard Div AppreciationSOLE	DIV APP ETF	16.88K	SH	$3.31M 1.08%	16.88K
Vanguard Mega Cap 300 ValueSOLE	MEGA CAP VAL ETF	25.50K	SH	$3.19M 1.04%	25.50K
Vanguard Ttl Stk Mkt ETFSOLE	TOTAL STK MKT	10.28K	SH	$2.98M 0.97%	10.28K
Procter & Gamble CoSOLE	COM	16.80K	SH	$2.82M 0.92%	16.80K
Vanguard Emerging Mkts ETFSOLE	FTSE EMR MKT ETF	60.45K	SH	$2.66M 0.87%	60.45K

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