Filed: 1/22/2026ACC: 0001703383-26-000001
📋 What this filing means
PINNACLE BANCORP, INC. filed this quarterly 13F‑HR report disclosing 873 equity positions with a total reported market value of $341.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
873
Positions
$341.17M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$111.11M32.6%
CL A$29.66M8.7%
S&P 500 ETF SHS$20.71M6.1%
CL B NEW$7.80M2.3%
CORE S&P MCP ETF$7.68M2.3%
CORE S&P500 ETF$7.11M2.1%
TR UNIT$6.40M1.9%
Portfolio Concentration
Top 3$54.38M15.9%
4–10$51.46M15.1%
11–25$66.85M19.6%
Rest$168.49M49.4%
Top 3 weight
15.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole873
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings873
Rows:
Berkshire Hathaway Inc Del Cl A
SOLEShares31.00
TypeSH
Market value$23.40M
6.86%
Sole
31.00
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares33.03K
TypeSH
Market value$20.71M
6.07%
Sole
33.03K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares21.22K
TypeSH
Market value$10.26M
3.01%
Sole
21.22K
Shared
0.00
None
0.00
Apple Computer Inc Com
SOLEShares35.59K
TypeSH
Market value$9.67M
2.84%
Sole
35.59K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del Cl B New
SOLEShares15.52K
TypeSH
Market value$7.80M
2.29%
Sole
15.52K
Shared
0.00
None
0.00
iShares Tr Midcap Index FD
SOLEShares116.42K
TypeSH
Market value$7.68M
2.25%
Sole
116.42K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares10.38K
TypeSH
Market value$7.11M
2.08%
Sole
10.38K
Shared
0.00
None
0.00
JP Morgan Chase & Co Com
SOLEShares20.17K
TypeSH
Market value$6.50M
1.90%
Sole
20.17K
Shared
0.00
None
0.00
SPDR Tr Unit Ser 1
SOLEShares9.38K
TypeSH
Market value$6.40M
1.87%
Sole
9.38K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares20.11K
TypeSH
Market value$6.29M
1.84%
Sole
20.11K
Shared
0.00
None
0.00
Eli Lilly & Co Com
SOLEShares5.52K
TypeSH
Market value$5.93M
1.74%
Sole
5.52K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares24.90K
TypeSH
Market value$5.75M
1.68%
Sole
24.90K
Shared
0.00
None
0.00
iShares Tr MSCI Eafe Idx
SOLEShares58.75K
TypeSH
Market value$5.64M
1.65%
Sole
58.75K
Shared
0.00
None
0.00
Vanguard Total Bond Mkt
SOLEShares69.32K
TypeSH
Market value$5.13M
1.51%
Sole
69.32K
Shared
0.00
None
0.00
Vanguard Div Appreciation
SOLEShares22.83K
TypeSH
Market value$5.02M
1.47%
Sole
22.83K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares15.25K
TypeSH
Market value$4.79M
1.40%
Sole
15.25K
Shared
0.00
None
0.00
VISA Inc Class A Shares
SOLEShares12.61K
TypeSH
Market value$4.42M
1.30%
Sole
12.61K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Grwth
SOLEShares10.32K
TypeSH
Market value$4.26M
1.25%
Sole
10.32K
Shared
0.00
None
0.00
Costco Whsl Corp New Com
SOLEShares4.89K
TypeSH
Market value$4.22M
1.24%
Sole
4.89K
Shared
0.00
None
0.00
iShares S&P 500 Barra Value
SOLEShares19.47K
TypeSH
Market value$4.13M
1.21%
Sole
19.47K
Shared
0.00
None
0.00
Meta Platforms Inc Ordinary Shares - Class A
SOLEShares5.96K
TypeSH
Market value$3.93M
1.15%
Sole
5.96K
Shared
0.00
None
0.00
Vanguard Ttl Stk Mkt ETF
SOLEShares11.16K
TypeSH
Market value$3.74M
1.10%
Sole
11.16K
Shared
0.00
None
0.00
Vanguard Mega Cap 300 Value
SOLEShares25.48K
TypeSH
Market value$3.60M
1.05%
Sole
25.48K
Shared
0.00
None
0.00
Johnson & Johnson Com
SOLEShares15.91K
TypeSH
Market value$3.29M
0.97%
Sole
15.91K
Shared
0.00
None
0.00
Vanguard Emerging Mkts ETF
SOLEShares55.66K
TypeSH
Market value$2.99M
0.88%
Sole
55.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl ASOLE | CL A | 31.00 | SH | $23.40M 6.86% | 31.00 | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | S&P 500 ETF SHS | 33.03K | SH | $20.71M 6.07% | 33.03K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | COM | 21.22K | SH | $10.26M 3.01% | 21.22K | 0.00 | 0.00 |
Apple Computer Inc ComSOLE | COM | 35.59K | SH | $9.67M 2.84% | 35.59K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del Cl B NewSOLE | CL B NEW | 15.52K | SH | $7.80M 2.29% | 15.52K | 0.00 | 0.00 |
iShares Tr Midcap Index FDSOLE | CORE S&P MCP ETF | 116.42K | SH | $7.68M 2.25% | 116.42K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | CORE S&P500 ETF | 10.38K | SH | $7.11M 2.08% | 10.38K | 0.00 | 0.00 |
JP Morgan Chase & Co ComSOLE | COM | 20.17K | SH | $6.50M 1.90% | 20.17K | 0.00 | 0.00 |
SPDR Tr Unit Ser 1SOLE | TR UNIT | 9.38K | SH | $6.40M 1.87% | 9.38K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 20.11K | SH | $6.29M 1.84% | 20.11K | 0.00 | 0.00 |
Eli Lilly & Co ComSOLE | COM | 5.52K | SH | $5.93M 1.74% | 5.52K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 24.90K | SH | $5.75M 1.68% | 24.90K | 0.00 | 0.00 |
iShares Tr MSCI Eafe IdxSOLE | MSCI EAFE ETF | 58.75K | SH | $5.64M 1.65% | 58.75K | 0.00 | 0.00 |
Vanguard Total Bond MktSOLE | TOTAL BND MRKT | 69.32K | SH | $5.13M 1.51% | 69.32K | 0.00 | 0.00 |
Vanguard Div AppreciationSOLE | DIV APP ETF | 22.83K | SH | $5.02M 1.47% | 22.83K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 15.25K | SH | $4.79M 1.40% | 15.25K | 0.00 | 0.00 |
VISA Inc Class A SharesSOLE | COM CL A | 12.61K | SH | $4.42M 1.30% | 12.61K | 0.00 | 0.00 |
Vanguard Mega Cap 300 GrwthSOLE | MEGA GRWTH IND | 10.32K | SH | $4.26M 1.25% | 10.32K | 0.00 | 0.00 |
Costco Whsl Corp New ComSOLE | COM | 4.89K | SH | $4.22M 1.24% | 4.89K | 0.00 | 0.00 |
iShares S&P 500 Barra ValueSOLE | S&P 500 VAL ETF | 19.47K | SH | $4.13M 1.21% | 19.47K | 0.00 | 0.00 |
Meta Platforms Inc Ordinary Shares - Class ASOLE | CL A | 5.96K | SH | $3.93M 1.15% | 5.96K | 0.00 | 0.00 |
Vanguard Ttl Stk Mkt ETFSOLE | TOTAL STK MKT | 11.16K | SH | $3.74M 1.10% | 11.16K | 0.00 | 0.00 |
Vanguard Mega Cap 300 ValueSOLE | MEGA CAP VAL ETF | 25.48K | SH | $3.60M 1.05% | 25.48K | 0.00 | 0.00 |
Johnson & Johnson ComSOLE | COM | 15.91K | SH | $3.29M 0.97% | 15.91K | 0.00 | 0.00 |
Vanguard Emerging Mkts ETFSOLE | FTSE EMR MKT ETF | 55.66K | SH | $2.99M 0.88% | 55.66K | 0.00 | 0.00 |
Page 1 of 35
…