Filed: 10/19/2023ACC: 0001085146-23-003792
📋 What this filing means
PINNACLE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $82.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$82.41M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$46.88M56.9%
US AGGREGATE B$10.32M12.5%
COM NEW$4.88M5.9%
LONG TERM TREAS$4.43M5.4%
FTSE EUROPE ETF$3.36M4.1%
SCHWB FDT EMK LG$3.26M4.0%
CAP STK CL C$2.89M3.5%
Portfolio Concentration
Top 3$18.11M22.0%
4–10$19.40M23.5%
11–25$29.96M36.4%
Rest$14.95M18.1%
Top 3 weight
22.0%
Top 10 weight
45.5%
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SCHWAB STRATEGIC TR
SOLEShares233.28K
TypeSH
Market value$10.32M
12.52%
Sole
233.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.78K
TypeSH
Market value$4.43M
5.37%
Sole
79.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares57.99K
TypeSH
Market value$3.36M
4.08%
Sole
57.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.22K
TypeSH
Market value$3.26M
3.95%
Sole
124.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.88K
TypeSH
Market value$2.89M
3.50%
Sole
21.88K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares15.11K
TypeSH
Market value$2.78M
3.37%
Sole
15.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.08K
TypeSH
Market value$2.73M
3.31%
Sole
9.08K
Shared
0.00
None
0.00
KLA CORP
SOLEShares5.70K
TypeSH
Market value$2.61M
3.17%
Sole
5.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.49K
TypeSH
Market value$2.60M
3.16%
Sole
20.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.11K
TypeSH
Market value$2.53M
3.07%
Sole
10.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.79K
TypeSH
Market value$2.52M
3.06%
Sole
5.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.77K
TypeSH
Market value$2.45M
2.98%
Sole
7.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.79K
TypeSH
Market value$2.45M
2.97%
Sole
23.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.48K
TypeSH
Market value$2.31M
2.80%
Sole
13.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.76K
TypeSH
Market value$2.27M
2.75%
Sole
7.76K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares13.56K
TypeSH
Market value$2.05M
2.49%
Sole
13.56K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares13.94K
TypeSH
Market value$1.98M
2.40%
Sole
13.94K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15.99K
TypeSH
Market value$1.92M
2.33%
Sole
15.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.25K
TypeSH
Market value$1.91M
2.32%
Sole
16.25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares133.46K
TypeSH
Market value$1.84M
2.24%
Sole
133.46K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares20.74K
TypeSH
Market value$1.78M
2.16%
Sole
20.74K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares7.07K
TypeSH
Market value$1.66M
2.01%
Sole
7.07K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares22.01K
TypeSH
Market value$1.63M
1.98%
Sole
22.01K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.88K
TypeSH
Market value$1.61M
1.95%
Sole
2.88K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares17.03K
TypeSH
Market value$1.58M
1.92%
Sole
17.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 233.28K | SH | $10.32M 12.52% | 233.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 79.78K | SH | $4.43M 5.37% | 79.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 57.99K | SH | $3.36M 4.08% | 57.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 124.22K | SH | $3.26M 3.95% | 124.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.88K | SH | $2.89M 3.50% | 21.88K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 15.11K | SH | $2.78M 3.37% | 15.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.08K | SH | $2.73M 3.31% | 9.08K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 5.70K | SH | $2.61M 3.17% | 5.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.49K | SH | $2.60M 3.16% | 20.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.11K | SH | $2.53M 3.07% | 10.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.79K | SH | $2.52M 3.06% | 5.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.77K | SH | $2.45M 2.98% | 7.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.79K | SH | $2.45M 2.97% | 23.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.48K | SH | $2.31M 2.80% | 13.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.76K | SH | $2.27M 2.75% | 7.76K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 13.56K | SH | $2.05M 2.49% | 13.56K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 13.94K | SH | $1.98M 2.40% | 13.94K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15.99K | SH | $1.92M 2.33% | 15.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.25K | SH | $1.91M 2.32% | 16.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 133.46K | SH | $1.84M 2.24% | 133.46K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 20.74K | SH | $1.78M 2.16% | 20.74K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.07K | SH | $1.66M 2.01% | 7.07K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 22.01K | SH | $1.63M 1.98% | 22.01K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.88K | SH | $1.61M 1.95% | 2.88K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 17.03K | SH | $1.58M 1.92% | 17.03K | 0.00 | 0.00 |
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