13F-HR filed by Pinnacle Wealth Management, LLC
Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-22, with 43 holding rows worth $116,881,000.
- Accession
- 0001085146-22-001196
- Filer
- CIK 1911464
- Filed
- 2022-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 43 entries on the cover page, a total value of $116,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,881,000 with VALUE read as thousands by filing date, 13F file number 028-22306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 97,714 | $10,691,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 248,031 | $6,828,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 272,940 | $6,679,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,244 | $6,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 173,968 | $4,481,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,178 | $3,742,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 124,620 | $3,735,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,392 | $3,280,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,514 | $2,802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,194 | $2,791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,601 | $2,749,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,594 | $2,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,874 | $2,641,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,956 | $2,634,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,316 | $2,554,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,101 | $2,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,200 | $2,422,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 133,689 | $2,348,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $2,315,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,642 | $2,313,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,348 | $2,284,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,534 | $2,259,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,693 | $2,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,303 | $2,130,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,046 | $2,115,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,693 | $2,105,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,416 | $2,105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,624 | $2,065,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,861 | $2,014,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 47,884 | $2,008,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,518 | $1,994,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 65,933 | $1,975,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,532 | $1,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 589 | $1,964,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,595 | $1,939,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 64,318 | $1,917,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,119 | $1,786,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,505 | $1,706,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,744 | $1,643,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,048,518 | $1,028,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,928 | $741,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,350 | $279,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,601 | $266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001196 | this filing | 2022-02-22 | acceptance time not in the bulk data set |