Filed: 1/30/2023ACC: 0001085146-23-000438
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $83.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$83.01M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$46.45M56.0%
EQUITY PREMIUM$7.60M9.2%
ULTRA SHRT INC$6.41M7.7%
LONG TERM TREAS$4.78M5.8%
CL B$3.46M4.2%
SHS$3.43M4.1%
CL A$2.05M2.5%
Portfolio Concentration
Top 3$18.79M22.6%
4–10$13.20M15.9%
11–25$25.16M30.3%
Rest$25.86M31.2%
Top 3 weight
22.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares139.43K
TypeSH
Market value$7.60M
9.15%
Sole
139.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares127.91K
TypeSH
Market value$6.41M
7.72%
Sole
127.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.56K
TypeSH
Market value$4.78M
5.76%
Sole
77.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.04K
TypeSH
Market value$2.05M
2.47%
Sole
17.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.15K
TypeSH
Market value$1.94M
2.34%
Sole
5.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.41K
TypeSH
Market value$1.91M
2.30%
Sole
3.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.41K
TypeSH
Market value$1.88M
2.27%
Sole
12.41K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares48.30K
TypeSH
Market value$1.84M
2.21%
Sole
48.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.81K
TypeSH
Market value$1.80M
2.17%
Sole
37.81K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.14K
TypeSH
Market value$1.78M
2.15%
Sole
13.14K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.43K
TypeSH
Market value$1.77M
2.13%
Sole
5.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.35K
TypeSH
Market value$1.76M
2.12%
Sole
7.35K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares17.11K
TypeSH
Market value$1.74M
2.09%
Sole
17.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.71K
TypeSH
Market value$1.71M
2.06%
Sole
11.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.51K
TypeSH
Market value$1.70M
2.05%
Sole
11.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.21K
TypeSH
Market value$1.70M
2.04%
Sole
26.21K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.99K
TypeSH
Market value$1.68M
2.02%
Sole
1.99K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares18.03K
TypeSH
Market value$1.66M
2.00%
Sole
18.03K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.99K
TypeSH
Market value$1.66M
2.00%
Sole
15.99K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.28K
TypeSH
Market value$1.65M
1.99%
Sole
6.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.90K
TypeSH
Market value$1.64M
1.98%
Sole
14.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.08K
TypeSH
Market value$1.63M
1.96%
Sole
9.08K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares24.73K
TypeSH
Market value$1.62M
1.96%
Sole
24.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.05K
TypeSH
Market value$1.62M
1.95%
Sole
3.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.13K
TypeSH
Market value$1.61M
1.94%
Sole
18.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 139.43K | SH | $7.60M 9.15% | 139.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 127.91K | SH | $6.41M 7.72% | 127.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 77.56K | SH | $4.78M 5.76% | 77.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.04K | SH | $2.05M 2.47% | 17.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.15K | SH | $1.94M 2.34% | 5.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.41K | SH | $1.91M 2.30% | 3.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.41K | SH | $1.88M 2.27% | 12.41K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 48.30K | SH | $1.84M 2.21% | 48.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.81K | SH | $1.80M 2.17% | 37.81K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.14K | SH | $1.78M 2.15% | 13.14K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.43K | SH | $1.77M 2.13% | 5.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.35K | SH | $1.76M 2.12% | 7.35K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 17.11K | SH | $1.74M 2.09% | 17.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.71K | SH | $1.71M 2.06% | 11.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.51K | SH | $1.70M 2.05% | 11.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.21K | SH | $1.70M 2.04% | 26.21K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.99K | SH | $1.68M 2.02% | 1.99K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 18.03K | SH | $1.66M 2.00% | 18.03K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.99K | SH | $1.66M 2.00% | 15.99K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.28K | SH | $1.65M 1.99% | 6.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.90K | SH | $1.64M 1.98% | 14.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.08K | SH | $1.63M 1.96% | 9.08K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 24.73K | SH | $1.62M 1.96% | 24.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.05K | SH | $1.62M 1.95% | 3.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.13K | SH | $1.61M 1.94% | 18.13K | 0.00 | 0.00 |
Page 1 of 2