Filed: 10/24/2022ACC: 0001085146-22-003591
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $82.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$82.4K
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$47.0K57.1%
EQUITY PREMIUM$7.3K8.9%
ACTIVE BD ETF$4.8K5.8%
ULTRA SHRT INC$4.6K5.6%
LONG TERM BOND$3.7K4.5%
COM NEW$3.5K4.2%
CL A$2.2K2.6%
Portfolio Concentration
Top 3$16.7K20.3%
4–10$15.7K19.0%
11–25$25.8K31.3%
Rest$24.2K29.4%
Top 3 weight
20.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares142.56K
TypeSH
Market value$7.3K
8.87%
Sole
142.56K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares53.58K
TypeSH
Market value$4.8K
5.84%
Sole
53.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.31K
TypeSH
Market value$4.6K
5.62%
Sole
92.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares50.97K
TypeSH
Market value$3.7K
4.45%
Sole
50.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.27K
TypeSH
Market value$2.2K
2.66%
Sole
8.27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25.09K
TypeSH
Market value$2.2K
2.62%
Sole
25.09K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares7.84K
TypeSH
Market value$2.1K
2.54%
Sole
7.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.75K
TypeSH
Market value$1.9K
2.31%
Sole
21.75K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares30.88K
TypeSH
Market value$1.9K
2.25%
Sole
30.88K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.63K
TypeSH
Market value$1.8K
2.21%
Sole
14.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.13K
TypeSH
Market value$1.8K
2.20%
Sole
13.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.31K
TypeSH
Market value$1.8K
2.14%
Sole
8.31K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.56K
TypeSH
Market value$1.8K
2.14%
Sole
2.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.44K
TypeSH
Market value$1.7K
2.12%
Sole
15.44K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares145.41K
TypeSH
Market value$1.7K
2.12%
Sole
145.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.08K
TypeSH
Market value$1.7K
2.11%
Sole
12.08K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares26.03K
TypeSH
Market value$1.7K
2.10%
Sole
26.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.43K
TypeSH
Market value$1.7K
2.10%
Sole
7.43K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.63K
TypeSH
Market value$1.7K
2.07%
Sole
5.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares13.48K
TypeSH
Market value$1.7K
2.07%
Sole
13.48K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares9.84K
TypeSH
Market value$1.7K
2.06%
Sole
9.84K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares19.28K
TypeSH
Market value$1.7K
2.03%
Sole
19.28K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares7.71K
TypeSH
Market value$1.7K
2.01%
Sole
7.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.62K
TypeSH
Market value$1.7K
2.00%
Sole
14.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares61.87K
TypeSH
Market value$1.6K
1.99%
Sole
61.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 142.56K | SH | $7.3K 8.87% | 142.56K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 53.58K | SH | $4.8K 5.84% | 53.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 92.31K | SH | $4.6K 5.62% | 92.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 50.97K | SH | $3.7K 4.45% | 50.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.27K | SH | $2.2K 2.66% | 8.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25.09K | SH | $2.2K 2.62% | 25.09K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 7.84K | SH | $2.1K 2.54% | 7.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.75K | SH | $1.9K 2.31% | 21.75K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 30.88K | SH | $1.9K 2.25% | 30.88K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.63K | SH | $1.8K 2.21% | 14.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.13K | SH | $1.8K 2.20% | 13.13K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.31K | SH | $1.8K 2.14% | 8.31K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.56K | SH | $1.8K 2.14% | 2.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.44K | SH | $1.7K 2.12% | 15.44K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 145.41K | SH | $1.7K 2.12% | 145.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.08K | SH | $1.7K 2.11% | 12.08K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 26.03K | SH | $1.7K 2.10% | 26.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.43K | SH | $1.7K 2.10% | 7.43K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.63K | SH | $1.7K 2.07% | 5.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 13.48K | SH | $1.7K 2.07% | 13.48K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 9.84K | SH | $1.7K 2.06% | 9.84K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 19.28K | SH | $1.7K 2.03% | 19.28K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 7.71K | SH | $1.7K 2.01% | 7.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.62K | SH | $1.7K 2.00% | 14.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 61.87K | SH | $1.6K 1.99% | 61.87K | 0.00 | 0.00 |
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