13F-HR filed by Pinnacle Wealth Management, LLC
Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 47 holding rows worth $83,008,565.
- Accession
- 0001085146-23-000438
- Filer
- CIK 1911464
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 47 entries on the cover page, a total value of $83,008,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,008,565 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,427 | $7,597,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 127,914 | $6,412,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 77,565 | $4,779,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,038 | $2,050,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,150 | $1,941,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,409 | $1,906,074 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,414 | $1,881,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,298 | $1,835,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,814 | $1,801,459 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,144 | $1,782,326 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,427 | $1,770,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,349 | $1,762,437 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,113 | $1,737,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,705 | $1,710,569 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,510 | $1,700,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,207 | $1,697,427 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,991 | $1,680,464 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,032 | $1,664,173 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,987 | $1,663,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,284 | $1,650,430 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,896 | $1,643,029 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,083 | $1,630,308 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,732 | $1,624,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,052 | $1,618,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,125 | $1,608,231 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,828 | $1,604,350 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,210 | $1,598,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,266 | $1,593,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,443 | $1,576,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,272 | $1,569,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,674 | $1,543,622 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,697 | $1,486,548 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,014 | $1,473,861 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,516 | $1,446,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,036 | $1,429,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,785 | $1,426,449 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 132,947 | $1,386,637 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 558 | $1,376,128 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,384 | $1,310,717 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 23,560 | $1,141,381 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,682 | $946,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,812 | $915,728 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,027 | $626,113 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,444 | $499,621 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,294 | $447,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,472 | $256,658 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,500 | $203,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000438 | this filing | 2023-01-30 | acceptance time not in the bulk data set |