Filed: 8/10/2023ACC: 0001085146-23-003239
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $99.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$99.11M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$50.56M51.0%
EQUITY PREMIUM$8.20M8.3%
OPPORTUNISTIC BD$8.19M8.3%
ULTRA SHRT INC$4.92M5.0%
LONG TERM TREAS$4.73M4.8%
COM NEW$3.78M3.8%
FTSE EUROPE ETF$3.59M3.6%
Portfolio Concentration
Top 3$21.31M21.5%
4–10$22.68M22.9%
11–25$29.48M29.7%
Rest$25.64M25.9%
Top 3 weight
21.5%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares148.19K
TypeSH
Market value$8.20M
8.27%
Sole
148.19K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares177.35K
TypeSH
Market value$8.19M
8.26%
Sole
177.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.09K
TypeSH
Market value$4.92M
4.96%
Sole
98.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.44K
TypeSH
Market value$4.73M
4.77%
Sole
74.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.24K
TypeSH
Market value$3.59M
3.63%
Sole
58.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.30K
TypeSH
Market value$3.51M
3.54%
Sole
10.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.25K
TypeSH
Market value$3.38M
3.41%
Sole
126.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.87K
TypeSH
Market value$2.50M
2.52%
Sole
12.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.51K
TypeSH
Market value$2.49M
2.51%
Sole
9.51K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares10.58K
TypeSH
Market value$2.48M
2.50%
Sole
10.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.66K
TypeSH
Market value$2.40M
2.42%
Sole
5.66K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares136.33K
TypeSH
Market value$2.31M
2.34%
Sole
136.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.31K
TypeSH
Market value$2.18M
2.20%
Sole
20.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.93K
TypeSH
Market value$2.16M
2.18%
Sole
18.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.63K
TypeSH
Market value$2.04M
2.06%
Sole
15.63K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.12K
TypeSH
Market value$2.00M
2.02%
Sole
4.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.81K
TypeSH
Market value$1.96M
1.97%
Sole
6.81K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares25.61K
TypeSH
Market value$1.94M
1.95%
Sole
25.61K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.40K
TypeSH
Market value$1.91M
1.93%
Sole
3.40K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares19.73K
TypeSH
Market value$1.87M
1.88%
Sole
19.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.10K
TypeSH
Market value$1.83M
1.84%
Sole
15.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.20K
TypeSH
Market value$1.78M
1.79%
Sole
5.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.14K
TypeSH
Market value$1.77M
1.78%
Sole
10.14K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares14.46K
TypeSH
Market value$1.70M
1.71%
Sole
14.46K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares16K
TypeSH
Market value$1.67M
1.68%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 148.19K | SH | $8.20M 8.27% | 148.19K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 177.35K | SH | $8.19M 8.26% | 177.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 98.09K | SH | $4.92M 4.96% | 98.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 74.44K | SH | $4.73M 4.77% | 74.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 58.24K | SH | $3.59M 3.63% | 58.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.30K | SH | $3.51M 3.54% | 10.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 126.25K | SH | $3.38M 3.41% | 126.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.87K | SH | $2.50M 2.52% | 12.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.51K | SH | $2.49M 2.51% | 9.51K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.58K | SH | $2.48M 2.50% | 10.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.66K | SH | $2.40M 2.42% | 5.66K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 136.33K | SH | $2.31M 2.34% | 136.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.31K | SH | $2.18M 2.20% | 20.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.93K | SH | $2.16M 2.18% | 18.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.63K | SH | $2.04M 2.06% | 15.63K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.12K | SH | $2.00M 2.02% | 4.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.81K | SH | $1.96M 1.97% | 6.81K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 25.61K | SH | $1.94M 1.95% | 25.61K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.40K | SH | $1.91M 1.93% | 3.40K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 19.73K | SH | $1.87M 1.88% | 19.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.10K | SH | $1.83M 1.84% | 15.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.20K | SH | $1.78M 1.79% | 5.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.14K | SH | $1.77M 1.78% | 10.14K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 14.46K | SH | $1.70M 1.71% | 14.46K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 16K | SH | $1.67M 1.68% | 16K | 0.00 | 0.00 |
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