13F-HR filed by Pinnacle Wealth Management, LLC
Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 45 holding rows worth $99,105,431.
- Accession
- 0001085146-23-003239
- Filer
- CIK 1911464
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 45 entries on the cover page, a total value of $99,105,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,105,431 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 | 148,189 | $8,199,297 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 177,349 | $8,189,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,095 | $4,918,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74,435 | $4,728,856 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,238 | $3,593,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,302 | $3,508,243 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 126,253 | $3,379,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,868 | $2,496,006 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,512 | $2,489,956 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,576 | $2,480,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,663 | $2,395,562 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 136,330 | $2,314,883 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,310 | $2,178,248 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,929 | $2,156,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,628 | $2,037,266 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,119 | $1,997,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,813 | $1,955,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,614 | $1,936,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,395 | $1,907,888 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,728 | $1,865,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,104 | $1,827,131 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,199 | $1,777,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,142 | $1,766,736 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,462 | $1,696,393 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,001 | $1,668,744 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,050 | $1,646,258 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,414 | $1,630,367 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,825 | $1,611,995 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,568 | $1,583,506 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,448 | $1,568,810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,409 | $1,551,571 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,444 | $1,551,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,202 | $1,548,051 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,525 | $1,537,116 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,133 | $1,536,620 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,579 | $1,526,529 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,850 | $1,520,837 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,572 | $1,439,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,897 | $1,363,314 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,978 | $1,331,553 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 12,734 | $1,061,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,941 | $643,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,080 | $361,629 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,500 | $328,790 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,235 | $296,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003239 | this filing | 2023-08-10 | acceptance time not in the bulk data set |