13F-HR filed by Pinnacle Wealth Management, LLC
Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 40 holding rows worth $71,141,000.
- Accession
- 0001085146-22-002632
- Filer
- CIK 1911464
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 40 entries on the cover page, a total value of $71,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,141,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,364 | $5,556,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,423 | $4,379,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 43,823 | $4,174,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,643 | $2,284,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,993 | $2,245,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,283 | $2,021,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,614 | $1,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,232 | $1,903,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,317 | $1,879,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,640 | $1,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,395 | $1,839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,728 | $1,837,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,344 | $1,828,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,368 | $1,821,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,202 | $1,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,970 | $1,773,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,296 | $1,767,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,532 | $1,765,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,316 | $1,737,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,596 | $1,737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,808 | $1,710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 777 | $1,700,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,219 | $1,692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,265 | $1,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,992 | $1,663,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,706 | $1,651,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,851 | $1,643,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,817 | $1,625,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,337 | $1,621,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,845 | $1,470,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,495 | $1,414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,100 | $1,379,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 61,464 | $1,258,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 101,649 | $1,180,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,738 | $1,152,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,046,012 | $660,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,793 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,777 | $453,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,410 | $281,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,500 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002632 | this filing | 2022-07-28 | acceptance time not in the bulk data set |