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Disclosery

13F-HR filed by Pinnacle Wealth Management, LLC

Pinnacle Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 43 holding rows worth $95,917,749.

Accession
0001085146-24-002227
Filer
CIK 1911464
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 43 entries on the cover page, a total value of $95,917,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,917,749 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524839US AGGREGATE B212,889$9,792,894dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM88,715$5,255,477dollars as filed
NVIDIA Corp67066G104COM4,862$4,393,109dollars as filed
META PLATFORMS INC CL A30303M102COM7,636$3,707,889dollars as filed
Amazon.com, Inc023135106COM18,630$3,360,400dollars as filed
ARISTA NETWORKS INC040413106COM11,067$3,209,209dollars as filed
Advanced Micro Devices,Inc.007903107COM17,107$3,087,642dollars as filed
Microsoft Corp594918104COM7,262$3,055,269dollars as filed
Intuitive Surgical,Inc.46120E602COM7,517$2,999,960dollars as filed
ISHARES INC46434G764MSCI EMRG CHN51,263$2,951,211dollars as filed
Salesforce.com, Inc79466L302COM9,727$2,929,578dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,936$2,883,269dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,722$2,749,302dollars as filed
MARATHON PETE CORP COM56585A102Stock11,356$2,288,234dollars as filed
PALO ALTO NETWORKS INC697435105COM7,966$2,263,380dollars as filed
Apple Inc037833100COM12,836$2,201,117dollars as filed
KLA CORP482480100COM3,125$2,183,031dollars as filed
Caterpillar Inc.149123101COM5,809$2,128,592dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK40,229$2,022,714dollars as filed
JPMorgan Chase & Co46625H100COM9,934$1,989,780dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock6,347$1,975,694dollars as filed
American Express Company025816109COM8,481$1,931,039dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock32,530$1,928,378dollars as filed
Tesla Motors, Inc88160R101COM10,822$1,902,399dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,149$1,849,661dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,767$1,848,843dollars as filed
Visa Inc92826C839COM6,485$1,809,834dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,412$1,739,019dollars as filed
Netflix, Inc64110L106COM2,843$1,726,639dollars as filed
Intuit Inc.461202103COM2,505$1,628,250dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM3,865$1,615,609dollars as filed
ServiceNow,Inc.81762P102COM2,071$1,578,930dollars as filed
DECKERS OUTDOOR CORP243537107COM1,613$1,518,252dollars as filed
GIBRALTAR INDS INC374689107COM17,228$1,387,371dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,432$1,378,785dollars as filed
ZSCALERINC98980G102STOK7,148$1,376,919dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF16,431$766,424dollars as filed
BNY MELLON ETF TRUST09661T107US LRG CP CORE5,617$560,577dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF16,341$493,988dollars as filed
Vanguard FTSE Europe ETF922042874SHS7,113$478,989dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF15,707$404,612dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS6,620$325,969dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,150$239,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002227this filing2024-05-06acceptance time not in the bulk data set